B.—l [Pt. IV, Sup. B].

51

STATE ADVANCES OFFlCE— continued. COLD-STORAGE ADVANCES ACCOUNT— continued. Statement of Management Expenses Account for the Year ended 31st March, 1924. Dr. £ s. d. Or. £ s. d. To Administration expenses .. .. .. 115 10 0 By Balance transferred to Prolitand Loss Account . . 115 10 6 £115 10 0 £115 10 6 Wm. Waddel, Superintendent. R. .Robertson, Accountant. The Audit Office, having examined the balance-sheet and accompanying accounts and compared them with the relative books, documents, and securities, hereby certifies them to be in accordance therewith.—G. F. C. Campbell, Controller and Auditor-General. PISHING INDUSTRY PROMOTION ACCOUNT. Statement of Liabilities and Assets as at 31st March, 1924. Liabilities. £ s. d. Assets. £ s. d. Sundry loans .. .. .. .. 5,575 0 0 Investment Account—Principal owing on bills of Suspense Account .. .. .. .. 40 5 11 sale .. .. .. .. .. 2,824 10 5 Interest on loans accrued but not due .. .. 82 18 5 Temporary advances to Settlers Branch .. .. 1,950 0 0 Sinking Fund .. . . .. . . 115 Sinking Fund investments held by Public Debt Sinking Fund Branch .. .. . . *32 0 2 Interest on bills of sale— £ s. d. Overdue .. .. .. .. 69 13 11 Accrued . . .. .. .. 34 I 0 103 15 5 Insurance Premium Account .. .. .. 55 7 9 Realization Account .. .. . . . . 184 14 0 Profit and Loss Account .. .. .. 455 11 8 Cash in hand and in bank at 31st March, 1924 .. 93 0 4 £5,699 5 9 £5,699 5 9 * This amount includes the sum of £31 4s. Oil. capital paid into the sinking fund in accordance with the Public Debt Extinction Act, 1910. Statement of Profit and Loss Account for the Year ended 31st March, 1924. Dr. £ s. d. ! Or. £ s. d. To Balance—lnterest Account .. .. .. 32 16 I) By Balance—Loss for the year .. .. .. 238 8 4 Management Expenses Account .. .. 30 16 8 Loss on realization of securities .. .. 174 14 11 ] £238 8 4 £238 8 4 £ s. d. 'By Transfer from Sinking Fund Reserve Account— £ s. d. To Balance as at 31st March, 1923 .. . . 220 I 0 Adjusting sinking funds debited to Profit and Loss for the year .. .. .. .. 238 8 4 boss Account .. .. .. .. 217 8 Balance .. .. .. .. .. 455 11 8 £458 9 4 £458 9 4 Statement of Interest Account for the Year knded 31st March, 1.924. Dr. £ s. d. £ s. d. i Or. £ s. d. £ s. d. To Interest on loans .. .. .. 252 4 0 By interest on bills of sale .. .. 139 9 II Less accrued at 31st March, 1923 .. 82 18 5 Less overdue and accrued at 31st 109 6 1 March, 1923 .. .. . . 90 7 7 Interest on loans accrued but not due .. 82 18 5 43 2 4 Interest on bank balances . . .. . . 2 15 0 Interest on temporary advances to Settlers Branch 09 15 0 Interest on bills of safe — Overdue at 31st March, 1924 .. 09 13 11 Accrued but not due at 31st March, 1924.. .. .. .. 34 1 0 103 15 5 Balance transferred to Prolit and Loss Account.. 32 16 9 £252 4 6 . £252 4 6 Statement of Management Expenses Account for the Year ended 31st March, 1.924. J>, £ s. d. Or. £ s. d. To Administration expenses . . .. .. 18 5 8 By Release fees .. . . ... .. ..050 Survey fees .. .. • • • • ... 12 16 0 Balance transferred to Profit and Loss Account ..30 16 8 £31 18 £31 1 8 Wm. Waddel, Superintendent. R. Robertson, Accountant. The Audit Office, having examined the balance-sheet and accompanying accounts and compared them with the relative books, documents, and securities, hereby certifies them to be in accordance therewith. —G. F. C. Campbkll, Controller and Auditor-General.