141

B.—l [Pt. TVJ.

PRISONS DEPARTMENT— continued. Balance-sheet as at 31st March, 1931. Liabilities.

Total. Addington. Auckland. Hautu. Invercargill. Napier. New Plymouth. Paparua. Capital Account — £ s. d. Public Works Fund .. 455,222 15 4 Consolidated Fund ..163,662 17 7 Departmental (Labour 302,190 10 6 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. AccountTT % ? l\ 32 > 723 9 6 14,802 16 9 226,391 18 8 47,119 6 3 j 151,306 11 5 7,805 4 9 11,199 11 9 154,570 6 7 Depreciation Reserve .. .. .. 134,564 7 3 655 4 4 3,429 9 4 48,037 15 9 1,146 17 9 18,135 4 4 831 11 4 2,011 0 11 19,088 15 6 Sundry creditors — £ s. d. Departmental .. .. 690 0 2 Sundry .... 5,658 11 6 6,348 11 8 1,297 11 2 27 9 9 920 2 9 366 9 0 241 13 10 33 4 3 80 2 6 ! 630 10 5 Accrued earnings of prisoners .. .. 6,635 4 0 .. 45 7 4 2,311 3 0 292 2 0 656 3 3 3 14 2 661 5 6 416 10 5 Deposits .. .. .. .. 1,153 10 11 18 14 7 10 14 8 235 2 10 23 7 10 40 15 9 2 10 0 20 14 5 ! 63 8 8 Writings-off in Suspense .. .. 2,308 18 5 2,308 18 5 .. .. .. .. .. .. i 1,140,729 1 11 37,003 18 0 18,315 17 10 276,896 3 0 48,948 2 10 170,380 8 7 8.676 4 6 13,972 15 1 ! 174,769 11 7 I ! j Point Halswell. Rangipo. Waikeria. Waikune. Wanganui. Wellington. Wi Tako. Minor Gaols. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Treasury Adjustment Account !! " !! j 17 > 796 18 4 24,952 10 6 125,583 10 10 8,344 3 4 6,780 19 7 88,267 13 4 61,192 10 6 11,880 17 7 Depreciation Reserve .. .. .. .. .. 3,604 5 1 471 19 3 11,710 10 2 2,286 2 5 1,275 15 9 6,284 1 0 12,747 19 9 2,847 14 7 Sundry creditors .. .. .. .. .. 16 8 4 229 3 0 1,159 16 6 459 9 5 42 2 5 283 5 7 329 0 9 235 2 0 Accrued earnings of prisoners .. .. .. . . 63 14 10 216 7 9 819 10 10 406 15 2 217 9 3 212 8 2 312 12 4 Deposits . . .. .. .. .. .. 12 8 5 3 19 0 76 12 6 39 9 0 16 2 7 46 17 2 536 11 11 6 1 7 Writings-off in Suspense .......... 21,493 15 0 25,873 19 6 139,347 0 10 11,535 19 4 8,332 9 7 j 95,094 5 3 75,118 15 3 14,969 15 9