31

H.—2o

Table B. PRISONS DEPARTMENT. Balance-sheet as at 31st March, 1930. Liabilities. Assets. Capital Account— £ s. d. £ s. d. Rangitoto Island Improvements Public Works Fund .. 471,017 17 9 Account— £ s. d. £ s. d. Consolidated Fund .. .. 200,581 15 9 Expenditure to 31st March, 1929 7,136 3 I Departmental (prison labour on Expenditure for year ended improvements) .. .. 290,381 0 0 31st March, 1930 .. 2,321 18 5 970,980 .13 6 9,458 1 6 Treasury Adjustment Account .. .. 19,863 17 4 Land and buildings— Depreciation Reserve .. .. .. 121,484 12 4 Freeholds .. .. .. 165,902 16 7 Sundry creditors .. .. .. 8,026 15 3 Leaseholds .. .. 11,580 5 5 Accrued earnings of prisoners .. .. 7,228 3 5 Taupo Land Development Deposits .. .. .. .. 1,240 5 9 Account .. .. 43,024 17 4 Writings-off Suspense Reserve .. .. 1,407 13 6 Buildings .. .. .. 613,045 11 4 833,553 10 8 Farm and garden assets — Live-stock .. .. 23,867 19 0 Crops .. .. .. 8,705 1 9 Gardens, orchards, and nurseries 2,348 8 11 Implements and machinery .. 5,825 19 II Tractors .. .. .. 516 I 8 Harness, loose tools, and sundry stores .. .. .. 2,981 8 6 Apiary .. .. .. 114 3 5 44,359 3 2 Miscellaneous industry and institution assets— Fixed plant .. .. 36,014 6 6 1 mplements and machinery .. 6,896 17 10 Motor-vehicles .. .. 5,616 14 0 Lighters .. .. .. 1,064 0 0 Loose tools and harness .. 2,276 7 3 Arms and accoutrements .. 806 6 0 Library and school books .. 807 12 5 Furniture and fittings .. 12,065 10 0 Clothing and bedding .. 15,073 4 4 Band instruments .. .. 230 0 0 Stock-in-trade and raw materials 3,201 3 1 Stocks in general stores .. 9,130 18 7 Stocks in local stores .. 2,879 10 8 Horses in quarries and roadworks 498 8 0 • 96,560 18 8 Sundry debtors .. .. 9,146 5 4 Cash in deposit accounts .. 1,240 5 9 Butterfat bonus held on deposit 879 4 8 Expenditure paid in advance .. 185 5 5 Postage-stamps .. .. 79 5 1 Brickworks Improvement Instalment Account .. .. 34 17 4 Mount Cook Cottages Demolition Account .. .. .. 1,511 0 0 —— 13,076 3 7 Writings-off in Suspense— Sundry stores and live-stock 1,407 13 6 Terrace Prison demolition .. 5,718 17 0 7,126 10 6 Departmental cost for vear ended 31st March, 1930— Maintenance of institutions .. 109,948 2 4 Industries.. .. .. 12,054 18 4 Prison Board and probation expenses .. .. .. 4,094 12 4 126,097 13 0 £1,130,232 1 1 £1,130,232 1 1 The above balance-sheet has been audited and a duly-certified copy thereof will appear in Parliamentary Statement 8.-l [Part IV]. —ft. 0. Hall, A.R.A.N.Z., Departmental Accountant.