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OTAGO DISTRICT RURAL INTERMEDIATE CREDIT BOARD. Balance-sheet as at 30tii June, 1929. Liabilities. Assets. Sundry creditors —Expenditure due or accrued duo £ s. d. £ s. d. but unpaid .. .. .. .. 0 2 0 Advances to associations for preliminary expenses 16 19 8 Head Office Account .. .. .. .. 2,065 8 1 Advances to associations under Part II .. .. 1,050 0 0 Advances to farmers under Part 111 .. .. 796 4 8 £ s. d. Bills discounted .. .. .. 80 0 0 Less rebate of interest on bills not due .. 6 711 73 12 1 Accrued interest on investments .. .. 28 15 7 Sundry debtors— Fees recoverable .. . • ■ ■ • • 0 13 6 Cash at bank .. .. .. .. 99 4 7 £2,065 10 1 " £2,065 10 1 Profit and Loss Account fob the Year ended 30th June, 1929. Jh\ £ s. d. Or. £ s. d. To Interest ... .. .. .. .. 36 2 1 By Interest on advances to associations .. .. 18 11 8 Services of Public Trust Office .. .. 18 0 0 Interest on advances to farmers .. . ■ 87 18 1 Printing, stationery, and requisites .. .. 6 3 8 Discount on bills discounted .. .. .. 2 13 Travelling-expenses of Board members .. .. 24 1 9 Board members' fees .. .. .. 9 9 0 General expenses .. .. .. .. 2 ] 3 3 Audit fees .. .. .. .. .. 640 Depreciation .. .. .. .. 0110 Balance transferred to Head Office Account .. 5 6 3 £108 11 0 £108 11 0 SOUTHLAND 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 27 18 3 Pees not disbursed.. .. ..110 Advances to associations under Part 11.. .. 1,027 14 0 Expenditure due or accrued due but Advances to farmers under Part 111 .. .. 1,545 5 4 unpaid .. .. ..0 6 3 Accrued interest on investments .. .. 22 3 4 1 7 3 Cash at bank .. .. .. .. 420 15 2 Head Office Account .. .. .. .. 3,042 8 10 £3,043 16 1 £3,043 16 1 Profit and Loss Account for the Year ended 30th June, 1929. nr. £ s. d. Or. £ s. d. To Interest .. .. .. .. .. 26 5 0 By Interest on advances to associations .. .. 5 0 1 Services of Public Trust Office .. .. 80 0 0 Interest on advances to farmers .. .. 64 12 0 Printing, stationery, and requisites .. .. 712 6 Balance transferred to Head Office Account .. 53 13 6 General expenses .. .. .. .. 6 0 1 Audit fe.es .. .. .. .. .. 2 17 0 Depreciation .. .. .. .. 0 110 £123 5 7 £123 5 7 J. W. Macdonald, Commissioner. W. Barr. Chief Accountant.

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