8.—14 a.

5

MAN AW ATU-WELLINGTON DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. £ s. d. Sundry creditors—Expenditure due or accrued due £ s. d. Advances to associations for preliminary exbut unpaid .. .. .. .. 010 6 penses .. .. .. .. .. 65 0 0 Head Office Account .. .. .. 15,820 15 0 Advances to associations under Part 11.. .. 9,792 5 4 Advances to farmers under Part 111 .. .. 4,184 210 £ s. d. Bills discounted .. .. 1,485 0 0 Less rebate of interest on bills not due .. .. .. 34 3 7 —- 1,450 16 5 Accrued interest on investments .. .. 217 3 4 Sundry debtors —Pees recoverable, &e. .. 3 16 Cash at bank .. .. .. .. 108 16 1 £15,821 5 6 £15,821 5 6 Profit and Loss Account foe the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. .. 182 11 3 By Interest on advances to associations .. .. 280 6 7 Services of Public Trust Office .. .. 85 0 0 Interest on advances to farmers .. .. 220 12 1 Printing, stationery, and requisites .. .. 17 511 Discount on bills discounted .. .. .. 64 2 9 Travelling-expenses of officers .. .. 0 3 0 Travelling-expenses of Board members .. .. 6 5 4 j Board members' fees.. .. .. .. 7 7 0 General expenses .. .. .. .. 27 15 3 Audit fees .. .. .. .. .. 3 19 0 Depreciation .. .. .. .. 0110 Balance transferred to Head Office Account .. 234 3 8 £565 1 5 j £565 1 5 MARLBOROUGH DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. Assets. £ s. d. Sundry creditors — £ s. d. £ s. d. Advances to farmers under Part 111 .. .. 958 9 1 Fees not disbursed.. .. .. 4 14 6 Accrued interest on investments .. .. 8 19 7 Expenditure due or accrued due but Office furniture .. .. .. .. 4190 unpaid .. .. .. ..0 4 4 Cash at bank .. .. .. .. 121 12 5 4 18 10 Head Office AcSount .. .. .. •• 1,089 1 3 £1,094 0 1 £1,094 0 1 Profit and Loss Account for the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. 12 12 9 By Interest on advances to farmers .. 34 0 6 Services of Public Trust Office .. .. 25 0 0 Balance transferred to Head Office Account .. 26 2 5 Printing, stationery, and requisites .. .. 3 12 10 Board members' fees .. .. .. .. 11110 General expenses .. .. .. .. 4 10 4 Audit fees .. .. .. .. .. 114 0 Depreciation .. .. .. .. 12 0 £60 2 11 £60 2 11 NELSON DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30th June, 1929. Liabilities. £ s. d. Assets. Sundry creditors —Expenditure due or accrued due but £ s. d unpaid .. .. .. .. •• 010 Advances to farmers under Part 111 .. .. 108 0 0 Head Office Account .. .. .. .. 271 0 3 £ s. d. Bills discounted .. . . 113 0 0 Less rebate of interest on bills not due.. 9 16 10 103 3 2 Accrued interest on investments .. .. .. 0 116 Sundry debtors —Fees recoverable .. .. 0 18 Cash at bank .. .. .. .. .. 59 4 11 £271 1 3 £271 I 3 Profit and Loss Account for the Year ended 30th June, 1929. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. •• •• 300 By Interest on advances to farmers .. .. 218 11 Services of Public Trust Office .. .. .. 3 0 0 Discount on bills discounted .. .. .. 417 0 Printing, stationery, and requisites .. .. 411 9 Balance transferred to Head Office Account .. 417 10 General expenses .. .. .. .. 0 9 0 Audit fees .. .. .. .. •• 120 Depreciation .. .. .. .. 0 110 £12 13 9 £12 13 9