8.—14 A,

3

WAIKATO DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. Sundry creditors—Expenditure due or accrued £ s. d. Advances to associations for preliminary ex- £ s. d. due but unpaid .. .. .. .. 110 penses .. .. .. .. ' .. 120 10 0 Head Office Account .. .. .. 103,895 5 7 Advances to associations under Part II .. 37,086 16 6 Advances to farmers under Part 111 .. .. 57,475 010 £ s. d. Bills discounted .. .. 1,726 14 8 Less rebate of interest on bills not due .. .. .. 90 17 2 — 1,635 17 6 Accrued interest on investments .. .. 1,378 15 11 Sundry debtors—Pees recoverable, &c. .. 35 15 I Cash at bank .. .. .. .. 2,472 8 2 Auckland Branch Account .. .. .. 3,691 2 7 £103,896 6 7 £103,896 6 7 Profit and Loss Account foe the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. .. 1,107 8 7 By Interest on advances to associations .. .. 1,230 6 7 Services of Public Trust Office .. .. 405 0 0 Interest on advances to farmers .. .. 1,849 4 9 Printing, stationery, and requisites .. .. 45 8 8 Discount on bills discounted .. .. 73 19 0 Travelling-expenses of officers .. .. 0 12 2 Travelling-expenses of Board members .. 38 16 0 Board members' fees .. .. .. 17 17 0 General expenses .. .. .. .. 59 8 0 Audit fees .. .. .. 26 0 0 Depreciation .. .. .. .. 0110 Balance transferred to Head Office Account .. 1,452 8 11 £3,153 10 4 £3,153 10 4 TARANAKI DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. Sundry creditors— £s. d. £ s. d. Advances to associations for preliminary ex- £ s. d. Fees not disbursed .. ..4 2 0 penses .. .. .. .. .. 75 0 0 Expenditure due or accrued due but Advances to associations under Part 11.. .. 10,642 9 6 not paid .. .. ..126 Advances to farmers under Part 111 .. .. 2,519 110 5 4 6 Accrued interest on investments .. .. 42 10 1 Head Office Account .. .. .. 13,542 1 7 Cash at bank .. .. .. .. 268 4 8 £13,547 6 1 £13,547 6 1 Profit and Loss Account for the Year ending 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. ~ .. .. 187 711 By Interest on advances to associations .. .. 466 611 Services of Public Trust Office .. .. 100 0 0 Interest on advances to farmers .. .. 100 011 Printing, stationery, and requisites .. .. 13 15 9 Advertising .. .. .. .. 4 0 0 Travelling-expenses of officers .. .. 0 10 6 Travelling-expenses of Board members .. 7 5 3 Board members' fees .. .. .. 4 4 0 General expenses .. .. .. .. 9 16 Audit fees .. .. .. .. .. 7 18 0 Depreciation .. .. .. .. 0110 Balance transferred to Head Office Account .. 231 13 11 £566 7 10 £566 7 10 WANGANUI DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. £ s. d Assets. £ s. d. Head Office Account .. .. .. 193 10 11 Advances to farmers under Part 111 .. .. 150 0 0 Accrued interest on investments .. .. 3 116 Cash at bank .. .. .. .. .. 39 19 5 £193 10 11 £193 10 11 Profit and Loss Account for the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. .. 1122 By Interest on advances to farmers .. .. 3116 Services of Public Trust Office .. .. .. 4 0 0 Balance transferred to Head Office Account .. 9 6 11 Printing, stationery, and requisites .. .. 2 18 3 General expenses .. .. .. .. 2150 Audit fees .. .. .. .. .. 120 Depreciation .. .. .. .. 0110 £12 18 5 £12 18 5