B.—l [Pt. IV, Sup. B].

64

NEW ZEALAND GOVERNMENT WHEAT CONTROL OFFICE. PURCHASE OF WHEAT. New Zealand Mixling-wheat Trading Account, Ist January, 1922, to 31st January, 1924. £ s. d. i £ s. d. To Purchases (6,406,007 bushels), including By Sales (less brokers'commission) .. .. 2,108,106 11 9 brokers'commission .. .. .. 1,894,079 8 9 ' Balance, 1921 Account .. .. .. 0 110 Bonus commission to brokers (}d. per bushel) 6,674 12 5 Balance, to Profit and Loss Account .. 207,352 12 5 £2,108,106 13 7 £2,108,106 13 7 Niow Zealand Seed-wheat Trading Account, Ist January, 1922, to 31st January, 1921. £ s. d. j £ s. d. To Purchases (65,135 bushels).. .. .. 19,007 15 3! By Sales .. .. .. .. .. 21,075 12 0 Balance, to Profit and Loss Account .. 2,007 17 3 £21,675 12 6 £21,075 12 0 Export'Wheat Trading Account, Ist January, 1922, to 31st January, 1921. £ s. d. £ s. d. | £ s. d. £ s. d. To Purchases (1,197,431 bushels), I By Sales (net proceeds)— including brokers'commission 358,404 11 2 Imported .. .. 289,197 15 (i Less unexpended f.o.b. charges Local .. .. .. 7,228 7 0 (paid into Public Account).. 3,370 13 3 290,420 2 0 355,087 17 11 Balance to Profit and Loss Account.. .. 79,88112 10 Charges .. .. .. .. .. 21,219 17 5 £376,307 15 4 £370,307 15 4 Surplus Milling-wheat Trading Account, Ist January, 1922, to 31st January, 1924. £ s. d. £ s. d. £ s. d. To Purchases (185,928 bushels), in- By Sales .. .. .. .. .. 52,953 410 eluding brokers'commission 60,353 8 9 Balance to Profit and Loss Account.. .. 8,717 18 6 Less unexpended f.o.b. oharges (paid into Public Account).. 1,092 2 0 — 59,261 6 9 Charges .. .. 2,409 16 7 £61,671 3 4 £61,671 3 4 Profit and Loss Account, Ist January, 1922, to 31st January, 1924. £ s. d. £ s. d. £ s. d. To Balance, Export Wheat Trading By Balance, New Zealand Milling-wheat Trading Account.. .. .. 79,881 12 10 Account .. .. .. .. 207,352 12 5 Balance, Surplus Milling-wheat Balance, New Zealand Seed-wheat Trading Trading Account .. .. 8,717 18 6 Account .. .. .. - .. 2,607 17 3 88,599 11 4 Depreciation, office furniture and equipment .. 72 0 0 Salaries and expenses .. .. .. 4,663 9 2 Balance (profit), to Appropriation Account .. 116,625 8 8 £209,960 9 8 £209,960 9 8 Appropriation Account. £ s. d. £ s. dTo Balance, Rebate (Subsidy to Flourmillers) By Balance, Ist January, 1922 .. .. 157,606 7 8 Account, being subsidy of £2 7s. 6d. per ton Balance from. Profit and Loss Account .. 116,625 8 8 on flour sold and delivered, 30/10/22 to 28/2/23 .. .. .. .. 112,166 1 1 Balance .. .. .. .. 162,005 15 3 £274,231 16 4 £274,231 16 4 1924, Fobruarv 1— By Balance' .. .. .. .. £102,065 15 *3 Balance-sheet as at 3l,st January, 1924. Liabilities. £ s. d. Assets. £ s. d. Sundry creditors .. .. .. .. 80 7 1 Treasury Adjustment Account .. .. 161,071 19 4 Profits .. .. .. .. .. 162,005 15 3 Office furniture and equipment .. .. 416 14 6 Sundry debtors .. .. .. .. 541 16 8 £ s. d. Cash in bank (Imprest Account) 112 11 10 Cash on[hand .. .. 3 0 0 115 11 10 £162,146 2 4 £162,146 2 4 I). Colquhoun, Accountant. I hereby certify that the balance-sheet and accompanying accounts have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.— G. F. C. Campbell, Controller and Auditor-General,