B.—l [Pt. IV]

GOVERNMENT STORES MARINE INSURANCE FUND. (Established under section 134 of the Public Revenues Act, 1926.) Revenue Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. To Accumulated Fund to 31st March, 1930 .. 11,327 11 7 By Claims— £ s. d. £ s. d. Health Department .. .. 6 3 6 Insurable Value Premiums Lands and Survey .. . 113 9 of Imports. (ss. per Cent.) Pnlipn 1 fi R Premiums— £ £ s. d. ™ , " •• •• .» Agriculture Department .. 2,100 55 0 Post and Telegraph .. .. 412 8 Defence . .. • 46 065 115 18 3 Pubbo Works .. .. 811110 Education 8,558 l>l 711 Railways .. 121 6 9 Health 8,182 20 9 1 Treasury, re Pakipak. .. 06 10 ■~"' ! " '6 " Accumulated fund as at 31* March, .931 .. 17,671 5 8 and Publicity .. .. 1.1 0 7 8 Lands and Survey .. .. 11,240 28 2 0 Marine .. .. .. 2,984 7 9 2 Mines .. .. .. 418 10 11 Mental Hospitals .. .. 12,909 32 5 5 Naval Defence.. .. .. 49,078 122 13 11 Police .. .. .. 118 0 5 11 Post and Telegraph .. .. 263.2( IS 668 0 4 Printing and Stationery.. .. 79,740 199 7 0 Prisons .. .. .. 1,676 4 3 9 Public Works .. .. .. 608,994 1,522 9 7 Railways .. .. .. 785,946 1,964 17 3 Scientific and Industrial Kesoarch.. 5,160 12 18 0 State Coal .. .. .. 2,604 6 10 2 State Forests .. .. .. 218 0 10 10 Stamp Duties .. .. .. 4,234 10 11 7 1,894,116 4,736 0 3 Public Trust OfficeInterest at Common Fund rate on balance at £ s. d. credit.. .. .. .. .. 730 14 2 Refund of general - average contributions — £ s. d. S.s. " Port Napier".. .. 1,041 9 2 S.s. " Pakipaki " .. .. 52 12 3 1,094 1 5 £17,888 7 5 £17,888 7 5 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. Assets. £ s. d. Accumulated fund .. .. .. .. 17,671 5 8 Amount invested in the Common Fund of the Public Claims due but not paid .. .. .. 5 0 8 Trust Office (earning interest at 5J percent.) .. 17,487 11 8 Sundry debtors (departmental) .. .. 188 14 8 £17,676 6 4 £17,676 6 4 G. C. Rodda, F.R.A.N.Z., Accountant to the Treasury. I hereby certify that the Revenue Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby. — J. H. Fowler, Deputy Controller and Auditor-General. GREYMOUTH HARBOUR BOARD: SPECIAL COAL RATE. (Crown's proportion of special coal rate collected by the Greymouth Harbour Board under section 12, Greymouth Harbour Board Act, 1884.) Income and Expenditure Account for the Year ended 31st March, 1931. Expenditure. £ g, d. Income. £ s. d. To Interest at 5 per cent, on capital liability .. 7,081 19 0 By Coal rate received .. .. .. 2,046 910 Amount in hands of Board .. .. 145 17 9 Amount collectable outstanding .. .. 228 10 11 Balance .. .. .. .. 4,661 0 6 £7,081 19 0 £7,081 19 0 £ s. d. £ s. d. To Balance as at Ist April, 1930 .. .. 191,521 14 2 By Balance .. .. .. .. 196,182 14 8 Balance brought down .. .. .. 4,601 0 (i £196,182 14 8 £196,182 14 8 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. Assets. £ s. d. Capital liability .. .. .. .. 141,639 I 0 Collections of coal rate in hands of Hoard .. 145 17 9 Interest due and unpaid .. .. .. 196,557 3 4 Amount of coal rate collectable but outstanding 228 10 11 Treasury Adjustment Account .. .. 141,639 1 0 Income and Expenditure Account .. .. 196,182 14 8 £338,196 4 4 £338,196 4 4 G. C. Rodda, F.R.A.N.Z., Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and Balance-sheet have boon duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General.

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