B.—l [PT. IV], SUP. TO 1932.
MENTAL HOSPITALS DEPARTMENT —continued. Income and Expenditure Account for the Year ended 31st March, 1932. Expenditure. [ Income. £ S. d. To Institutional accounts— £ s. d. By Balance .. .. »< .. 402,387 9 8 Auckland .. .. .. 59,170 3 6 Christchurch .. .. .. .. 67,359 6 5 Dunedin .. .. .. .. 86,408 17 8 Hokitika .. .. .. .. 23,346 1 1 Nelson .. .. .. 36,336 14 11 Porirua .. .. .. .. 86,297 1 3 Tokanui .. .. .. .. 35,712 18 10 Kingseat .. .. .. .. 7,313 13 7 Interest on Wellington Land Account .. 442 12 5 £402,387 9 8 £402,387 9 8 Balance-sheet as at 31st March, 1932. Liabilities. Assets. £ s. d. Capital Account — £ s. d. Land .. .. .. .. .. 231,985 6 5 Public Works Fund .. .. .. 1,578,574 16 4 Buildings (institutional) .. .. .. 1,222,4.14 16 6 Consolidated Fund .. .. .. 251,183 9 0 Buildings (farm) .. .. .. .. 37,992 18 3 Sundry creditors— £ s. d. Plant and machinery (institutional) .. .. 57,927 0 7 Departmental .. .. 1,159 5 4 Plant and machinery (farm) .. .. 2,594 9 4 Other .. .. .. 4,411 19 2 Improvements .. .. .. .. 82,057 1 8 5,571 4 6 Motor-vehicles .. .. .. .. 3,039 0 0 Depreciation Reserve .. .. .. 261,043 810 Vehicles other than motors .. .. .. 1,390 1 6 Bad Debts Reserve.. .. .. .. 5,411 0 0 Loose and artisans'tools .. .. .. 2,588 18 7 Writings-off, Reserve Account .. .. 4,682 13 7 Farm implements .. .. .. .. 3,507 10 6 Treasurv Adjustment Account .. .. 186,044 17 10 Stores and equipment .. .. .. 105,827 0 5 Livestock.. .. .. .. .. 26,773 17 6 Stored and growing crops .. .. .. 16,876 3 2 Surgical instruments .. .. .. 365 19 4 Furniture and fittings .. .. .. 34,418 1 7 Sundry debtors— £ s. d. Departmental .. .. 1,098 5 0 Other .. .. .. 54,546 12 11 55,644 17 11 Expenses paid in advance .. .. .. 38 3 7 Assets in Suspense .. .. .. .. 4,682 13 7 Excess of expenditure over income .. .. 402,387 9 8 £2,292,511 10 1 £2,292,511 10 1 Note.—The assets include amounts of a capital nature expended by the Public Works Department for which the Department possesses no parliamentary appropriation. The following charges are included for which the Department possesses no parliamentary appropriations : (a) Interest at 4| per cent, on capital; (b) maintenance of buildings by the Public Works Department; (c) no charge has been made in farm accounts in respect of patients' labour ; (d) sundry debtors for maintenance as at 31st March, 1932, have been estimated. TixEO. G. Gray, Director-General of Mental Hospitals. F. A. Lyford, A. 11.A.N.Z., Accountant. I hereby certify that the Farm Working Accounts, Institutional Accounts, Income and Expenditure 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, subject to the above departmental notes. —G. F. C. Campbell, Controller and Auditor-General. B—B.8 —B. 1 [PT. IV], SUP. TO 1932.
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