B.—l [PT. IV].

37

Head Office administration expenses .. .. 1,912 13 7 1,477 14 11 1,958 18 3 381 17 0 640 8 3 2,222 12 2 587 6 7 9,181 10 9 Maintenance fees, refund of .. .. .. .. 40 4 0 .. .. , .. .. .. 40 4 0 Unauthorized expenditure (compensation, &c.) .. .. 65 00 .. 17632 .. .. 1,001 0 0 1,242 3 2 Bad debts .. .. .. .. .. .. .. .. .. j 7 0 0 19 2 10 0 12 9 26 15 7 Vehicles other than motors .. .. .. 6 0 0 21 13 0 .. .. | ... .. 20 10 0 48 3 0 Surgical instruments .. .. .. .. .. .. .. •• 1 19 3 3 19 8 5 18 11 Grant in lieu of leave under section 51, Public Service .. .. 65 0 0 .. .. " .. .. 65 0 0 Act Depreciation .. .. .. .. .. 3,493 17 6 3,813 7 11 3,073 7 3 1,259 14 6 1,316 10 8 4,379 4 2 2,468 18 4 19,805 0 4 ■ 72,492 1 4 74,198 18 11 99,950 2 9 23,726 18 10 31,990 13 9 93,788 12 3 32,415 9 6 428,562 17 4 Balance carried down .. .. .. 51,126 2 10 54,072 3 0 71,681 2 2 | 20,953 0 2 i 24,765 3 10 66,652 4 7 26,325 11 7 315,575 8 2 Interest .. .. .. 6,948 7 10 7,208 19 5 ! 6,813 3 8 2,190 19 10 2,455 3 6 8,245 13 1 4,496 6 5 38,358 13 9 Loss on farms .. .. .. .. I .. .. ! 3,344 3 10 688 3 4 I 781 3 11 275 10 5 552 15 9 i 5,64117 3 j [___ j 58,074 10 8 I 61,281 2 5 I 81,838 9 8 j 23,832 3 4 28,001 11 3 75,173 8 1 31,374 13 9 I 359,575 19 2 — i . Income. Maintenance fees .. .. •• •• 21,214 6 6 18,689 14 0 25,038 16 10 2,455 12 3 6,972 8 5 26,510 6 9 5,706 19 11 j 106,588 4 8 Board and lodging .. .. .. .. 9 11 8 222 2 7 397 1 8 50 19 0 25 2 0 292 10 9 103 17 6 j 1,101 5 2 Metal, rags, &c. .. .. .. 4118 10 ■■ 110 1 9 12 1 0 .. 25 17 7 .. 189 19 2 Offal (institution) .. .. .. .. 39 11 8 1,132 16 3 2,328 5 3 252 19 5 .. 50 4 5 63 11 4 j 3,867 8 4 Sacks (institution) .. .. .. .. 57 4 10 .. 29 9 0 2 7 0 .. ! 34 8 2 .. I 123 9 0 Bents of buildings .. .. .. .. .. 82 3 1 154 17 6 .. 127 19 6 208 0 0 215 9 2 788 9 3 Territorial revenue .. .. .. .. .. .. 0 15 0 .. .. .. .. 0 15 0 Firewood sales .. .. .. .. .. .. .. 15 0 0 .. .. .. .. 15 0 0 Recoveries on account of expenditure previous years 0 5 0 .. .. .. 100 0 0 .. .. 100 5 0 (miscellaneous sales) Sale of trees .. .. .. .. .. 300 .. .. .. .. .. .. 300 Vehicles manufactured .. .. .. .. .. 122 0 0 .. .. 15 0 0 ,. 137 0 0 Tallow sales .. .. .. .. .. .. .. 72 13 7 .. .. .. .. 72 13 7 Balance carried down .. .. .. 51,126 2 10 54,072 3 0 71,681 2 2 20,953 0 2 24,765 3 10 66,652 4 7 26,325 11 7 315,575 8 2 72,492 1 4 74,198 18 11 99,950 2 9 23,726 18 10 31,990 13 9 93,788 12 3 32,415 9 6 428,562 17 4 Net profit from farms .. .. .. .. 1,059 19 5 41 7 5 .. .. .. .. .. 1,101 6 10 Excess expenditure over income .. .. .. 57,014 11 3 61,239 15 0 81,838 9 8 23,832 3 4 28,001 11 3 75,173 8 1 31,374 13 9 358,474 12 4 58,074 10 8 61,281 2 5 81,838 9 8 23,832 3 4 28,001 11 3 75,173 8 1 31,374 13 9 359,575 19 2 I