B.—l [Ft. IV].

PRINTING AND STATIONERY DEPARTMENT. Receipts and Payments Account for the Year ended 31st March, 1923. Receipts. £ s. d. Payments. £ s. d. To Sundry debtors .. .. .. 220,770 12 0 By Salaries .. ..' .. .. 81,810 5 7 Publications.. .. .. .. 2,331 10 1 Wages .. .. .. .. 26,744 16 2 Publishing .. .. .. .. 1,487 6 9 Overtime .. .. .. .. 520 8 4 Sale of machinery .. .. .. 418 6 2 Cost-of-living bonus .. .. .. 2,487 7 7 Sale of waste products .. .. 245 18 0 Stationery .. .. .. .. 41,819 10 6 Sale of old typewriters .. .. 75 4 0 Stores .. ..• .. .. 5,485 18 I Sundries—- Freight .. .. .. .. 6,078 14 7 Manufacturing Account .. .. 20 11 9 Machinery .. .. .. .. 1,204 16 3 Binding sales .. .. .. 3 9 5 Type and material .. .. .. 115 15 3 Paper sale .. .. .. 3 5 0 Mono extras .. .. .. . . 366 12 5 Stationery sales .. .. .. 2 19 Mono metal .. .. . . .. 162 10 0 Refunds—' Fuel, gas, &c. .. .. .. 2,606 17 11 Overcharge commission, Spicer £ s. d. Water-supply .. .. .. 101 12 0 and Sons shipment " lonic" 1 3 5 Medical services .. .. .. 140 14 6 Productive wages —Printing .. 24 11 11 Office equipment .. ... .. 53 9 10 Productive wages —Binding .. 316 3 Postage and telegrams .. .. 1,568 4 9 Establishment wages—Printing 1 7 10 Telephone Exchange .. .. .. 81 8 9 Suspense Aooount," Wiltshire Refunds .. .. .. .. 26 5 1 insurance 193 1 0 Window-cleaning, etc... .. .. 125 10 1 224 0 5 Repairs and upkeep, motor-van .. 95 13 2 Charwomen, etc. .. ... .. 3,000 7 9 Contingencies .. .. .. 43 7 9 Audit fee .. .. .. 50 0 0 Government Printer .. .. .. 418 10 0 Balance to Treasury Adjustment Account 49,800 17 0 £225,582 5 10 £225,582 5 10 Trading Account for the Year ended 31st March, 1923. Dr. Or. To Paper and materials— £ s. cl. £ s. d. By Sales.— £ s. d. £ c. d Stock at beginning .. 38,107 5 7 Manufacturing .. 159,859 0 5 Add purchases .. .. 20,874 18 6 Stationery and publications .. .. 28,756 12 0 05,042 4 1 188,615 18 5 Less stock on hand, 31st Discounts received .. .. .. 108 17 2 March, 1923.. .. 29,127 6 0 Work in progress .. .. .. 1,943 10 0 35,914 18 1 Stationery— Stock at beginning .. 12,690 8 4 Add purchases .. .. 20,577 11 4 33,207 19 8 Less stock on hand, 31st March, 1923 .. .. 11,395 2 9 21,872 16 11 Salaries and wages (manufacturing) 98,991 1 1 Salaries and wages (Stationery Department) 4,146 12 4 Freight (inward) .. .. .. 4,700 7 11 Lighting (proportion) .. .. 308 14 10 Power .. .. .. .. 1,028 4 7 Fuel 1,039 13 7 Water .. 96 11 0 Balance to Profit and Loss Account.. 22, 503 5 3 £190,608 5 7 £190,668 5 7

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