8.--1 [Pt. IVI.
NATIVE TRUST OFFICE. Balance-sheet as at Slst March, 1923. Amounts held under— £ s. cl. Sundry assets— £ s. d. £ s. d. £ s. d. West Coast Settlement Re- Office furniture .. 274 19 0 serves Act, 1892 .. 90,444 16 10 Less depreciation (10 Native Reserves Act, 1882 45,065 911 percent.) .. 28 16 2 Native Land Act, 1909 246 2 10 (PartX) .. .. 164,228 311 Office fittings .. 304 7 7 Miscellaneous funds (including Less depreciation (20 Maori Land Board accounts) 484,294 9 9 percent.) .. 73 10 0 Sundry creditors .. .. 268 7 4 230 17 7 Reserve and Assurance Fund 24,226 13 4 Office instruments and Investmont Fluctuation Fund 2,617 10 6 machinery .. 246 12 6 Less depreciation (15 percent.) .. 41 0 0 205 12 0 Stationery .. .. .. .180 11 4 863 4 3 Stocks, bonds, and debentures— Government securities .. .. 65,000 0 0 Local bodies' securities.. .. 195,290 0 0 260,290 0 0 Mortgages (including special investments) .. .. .. .. 500,470 13 11 Interest due and accrued .. .. 11,095 0 8 Sundry debtors—Native Land Act, .1909 (Part X) .. .. .. 71 0 6 Cash on deposit .. .. 30,000 0 0 Cash on hand and in bank, and Agent's balances .. .. 7,749 12 3 37,749 12 3 £811,145 11 7 £811,145 11 7 The Audit Office, having examined the balance-sheet and accompanying accounts and compared them with the relative books, document!, and securities, heieby certifies them to be in accoidance therewith. —G. F. C. Campbell, Controller and Auditor-General. Revenue Account for the Year ended 31st March, 1923. Dr. £ s. d. £ s. d. £ s. d. Cr. £ o. d. To Salaries — By Commission, fees, and charges * 4,244 19 3 Permanent .. 4,670 12 6 Net intorest on investments .. 14,485 2 11 Liability, 31st Mar. 10 4 2 4,680 16 8 Temporary .. 245 16 3 Liability, 31st Mar. 33 15 0 279 11 3 4,960 7 II Additions, improvements, repairs, maintenance, and insurance of plant, &c. — Office furniture .. 0 16 Liability, 31st Mar. 5 2 7 5 4 1 Office instruments and machinery 412 0 Insurance of premises .. 2 118 12 8 3 Audit foos for inspection of accounts .. .. 50 0 0 Overtime and meal allowances .. . . 10 0 2 Postages, telegrams, freight, cartage, and rent of boxeß .. .. .. .. .. 180 3 9 Post and Telegraph. Department— Payment for services .. 39 13 0 Liability, 31st March .. 10 3 0 55 10 6 Printing and stationery .. .. .. 271 4 4 Rent .. .. .. 62 10 0 Liability, 31st March .. 187 10 0 250 0 0 Stores for cleaning, lighting, firing, &c. .. 5 6 2 Telephone charges .. .. .. .. 68 5 9 Travelling-expenses— Removal of officers Officers on duty .. .. 174 0 0 174 6 0 Contingencies .. .. .. .. 53 11 0 Depreciation of offioe furniture, fittings, instruments, and machinery ~ .. .. 143 6 2 Net profit to Appropriation Account .. .. 12,489 6 2 £18,730 2 2 £18,730 2 2 Appropriation Account for the Year ended 31st March, 1923. Dr. £ s. d. Cr. £ s. d. To Reserve and Assurance Fund .. 11,240 6 2 By Net profit for year ending 31st March, Investment Fluctuation Fund .. 1,249 0 0 1923, transferred .. .. 12,489 6 2 £12,489 6 2 £12,489 6 2
9—B. I [Pt. IV].
65
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