B— 14A.

2

STATEMENT OF ACCOUNTS OF DISTRICT BOARDS. Note.—These accounts are incorporated in the foregoing Balance-sheet and Profit and Loss Account of the Rural Intermediate Credit Board. NORTH AUCKLAND DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. £ s. d. Sundry creditors— £s. d. £ s. d. Advances to associations for preliminary expenses 815 8 Fees not disbursed .. .. 5 511 Advances to associations under Part 11.. .. 5,889 6 0 Expenditure due or accrued due but Advances to farmers under Part 111 .. .. 3,218 610 unpaid ...... 217 3 £ s. d. 8 3 2 Bills discounted .. .. .. 727 4 5 Head Office Account * .. .. .. 9,993 23 Less rebate of interest on bills not due .. .. .. 38 8 11 688 15 6 Accrued interest on investments .. .. 149 6 4 Cash at bank .. .. .. .. 46 15 1 £10,001 5 5 £10,001 5 5 Profit and Loss Account for the Year ended 30th June, 1929. Dr. £ S. d. Or. £ s. d. To Interest .. .. .. .. .. 67 19 11 By Interest on advances to associations .. .. 103 2 5 Services of Public Trust Office .. .. 50 0 0 Interest on advances to farmers .. .. 102 7 11 Printing, stationery, and requisites .. .. 10 4 8 Discount on bills discounted .. .. .. 9 4 4 Travelling-expenses of officers .. .. 10 0 Travelling-expenses of Board members .. .. 7 10 9 Board members' fees.. .. .. .. 7 7 0 General expenses .. .. .. .. 1230 Audit fees .. .. .. .. .. 2 17 0 Depreciation .. .. .. .. 0110 Balance transferred to Head Office Account .. 55 1 4 £214 14 8 £214 14 8 AUCKLAND DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. Sundry creditors —Expenditure due or accrued due £ s. d. Advances to for preliminary ex- £ s. d. but unpaid .. .. .. .. 0 8 4 penses .. .. .. .. .. 34 2 0 Hamilton Branch Account .. .. .. 3,691 2 7 Advances to associations under Part 11.. .. 1,751 4 4 Head Office Account .. .. .. 11,358 511 Advances to farmers under Part 111 .. .. 11,889 2 0 Accrued interest on investments .. .. 211 10 6 Sundry debtors —Fees recoverable, &c. .. .. 0 10 1 Cash at bank .. .. .. .. 1,163 711 £15,049 16 10 £15,049 16 10 Profit and Loss Account for the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. .. 95 6 9 By Interest on advances to associations .. .. 29 16 5 Services of Public Trust Office .. .. 170 0 0 Interest on advances to farmers .. .. 415 12 4 Printing, stationery, and requisites .. .. 21 11 0 Advertising .. .. .. .. 110 Travelling-expenses of officers .. .. 1 13 10 Board members'fees.. .. .. .. 12 12 0 General expenses .. .. .. .. 6145 Audit fees .. .. .. .. .. 530 Depreciation .. .. .. .. 0 110 Balance transferred to Head Office Account .. 130 15 9 • £445 8 9 £445 8 9