B—l [Pt. IV, Sup. B].

72

GOVERNMENT FIRE INSURANCE FUND. (Established under section 5, Public Revenues Amendment Act, 1912.) Income and Expenditure Account for the Year ended 31st March, 1924. Expenditure. Income. To Claims paid— £ s. d. By Contribution in termß of section 5, £ s. d. Pongaroa Post-office .. .. 950 0 0 Public Revenues Amendment Act, Rimu Police-station.. .. .. 150 0 0 1912 .. .. .. .. 10,000 0 0 Land and Deeds Office .. .. 204 2 0 Public Trust Office—lnterest at ComPapakura Post-office .. .. 15 0 0 mon Fund rate on balance at credit 2,502 13 10 Woodville Post-office .. .. 58 8 4 Balance, excess of expenditure over Mercer Police-station .. .. 150 0 0 income.. .. .. .. 3,152 5 2 Dargavillc School .. .. .. 198 17 4 Dargaville School—Rent .. .. 17 10 3 Onehunga School . . . . . . 245 0 2 Taumarunui School .. .. 290 10 0 Crofton School .. .. .. 33 0 8 Kaitoke School .. .. .. 180 0 0 Main South Road School .. .. 34 14 0 Marton Junction School . . . . 442 13 6 Paki Paki School .. .. .. 202 10 3 Waipukurau School .. .. 1,750 0 0 Te Horo School .. .. .. 1,040 0 0 Tua Marina School .. .. .. 1,531 0 0 Waimea West School .. .. 10 0 0 Awatuna School .. .. .. 167 10 0 Awatuna School—Rent .. .. 12 0 0 Kanieri School .. .. .. 11l 15 1 Mangamaumu School .. .. 15 0 0 Mayficld School .. .. .. 400 0 0 Orari School .. .. .. 500 0 0 Orari School—Rent .. .. 20 0 0 Akatoro School .. .. :. 310 0 0 Fernhills School .. .. .. 09 2 2 Gore School .. .. .. 309 17 10 Mataura School .. .. .. 4,500 0 0 Tokomaru Bay School .. .. 91 10 10 Horoera Native School .. .. 10 0 14,017 14 5 Claims due but not paid £ s. d. 31st March, 1924 .. 27,004 14 7 Less claims due but not paid 31st March, 1923 25,367 10 0 1,637 4 7 £15,054 19 0 £15,05-4 19 0 Balance-sheet as at 31st March, 1924. Liabilities. A ssets. Accumulated fund as at 31st £ s. d. £ s. d. Amount invested in the Common Fund of £ s. d. March, 1923 .. .. 21.457 19 9 the Public Trustee (earning interest at Deduct excess of expenditure 4| per cent.) ~ ~ .. 45,310 9 2 over income, 1923-24 .. 3,152 5 2 Accumulated fund as at 31 st March, 1924 .. .. 18,305 14 7 Claims due but not paid .. .. 27,004 14 7 £45,310 9 2 £45,310 9 2 R. E. Hayes, Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, except that payments on account of losses of furniture and equipment have been charged to the fund contrary to law. —G. F. C, Campbell, Controllor and Auditor-General.