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GENERAL PURPOSES RELIEF ACCOUNT. Income and Expenditure Account foe the Year ended 31st March, 1935. Expenditure. Income To Losses written off— £ s . d. £ s. d. By Interest on advances— ' £ s d £ s d Fire relief— Fire re]ief _. .. .. 434 15 9 Interest .. .. .. 30 14 2 Flood relief .. .. .. 35 0 2 Principal.. .. .. 1,267 6 1 Frost relief .. .. .. 47 1 9 Flood relief: Principal .. 5 14 0 Hailstorm relief .. .. 12 22 Frost relief In aid of works of production .. 612 18 6 I nter ? st , 49 10 4 1,141 18 4 principal.. .. .. 299 11 3 Receipts in respect of property taken over: 1,652 15 10 Cider-manufaeturing—lnterest on advance on Interest remitted by Court order .. .. 478 II 4 mortgage .. .. .12 18 3 Interest on loans .. .. .. .. 2,450 0 0 Interest on investments .. .. .. 370 18 1 Balance, being excess of expenditure over income 3,055 12 6 £4,581 7 2 £4,581 7 2 Balance-sheet as at 31st March. 1935. < , Liabilities. Assets. Capital £ s , d. Advances under Finance Act, 1932, New Zealand Loans Act, 1932,3J per cent. .. 70,000 0 0 section 6 (3)— £ s. d £ s d Contribution from Waimarino Bush Fire Relief Fire relief .. .. .. 10 309 16 0 Association .. .. .. .. 5,200 0 0 Flood relief .. .. .. 2,'224 15 1 Interest accrued on debentures .. .. 912 17 6 Frost relief .. .. .. 2,516 14 1 Liability to Consolidated Fund for interest .. 2,764 15 0 Hailstorm relief .. .. '681 0 8 Suspense Account: Repayments not allocated .. 245 111 In aid of works of production .. 12.906 '19 0 Writings-off in Suspense (as per contra) .. 1,930 7 I 28 639 410 Sundry creditors .. .. .. .. 3 8 3 Sundry debtors for interest— Fire relief .. .. .. 1,912 12 11 Flood relief .. .. .. 286 7 5 Frost relief .. .. .. 320 16 8 Hailstorm relief .. .. 68 0 2 In aid of works of production .. 2,369 8 3 4,957 5 5 Interest accrued on advances— Fire relief .. .. .. 103 8 7 Flood relief .. .. .. 5 18 1 Frost relief .. .. .. 22 13 7 Hailstorm relief .. .. 3 8 0 In aid of works of production .. 147 14 5 — 283 2 8 Assets under realization : Fire relief .. .. 198 11 5 Postponed interest .. .. .. .. 157 2 7 Property Account: Cider-manufacture—Advance secured on portion of property disposed of .. 249 5 2 Accrued interest thereon .. . . .. 3 9 6 Sundry debtors .. .. .. .. 464 6 8 Losses in Suspense .. .. . . .. 1,930 7 1 Interest accrued on investments .. .. 45 10 1 Cash— Public Account .. .. .. .. 12,545 13 8 State Advances Account .. .. .. 418 15 10 Investments .. .. .. .. 10,900 0 0 Income and Expenditure Account— £ s. d. Balance, Ist April, 1934 .. 17,208 2 4 Balance, 31st March, 1935 .. 3,055 12 6 20,263 14 10 £81,056 9 9 £81,056 9 9 Note. —Interest on overdue instalments has not been brought into account. B. C. Ashwin, M.Com., A.R.A.N.Z., Accountant to the Treasury. I hereby certify that the 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 departmental note enfaced thereon.—G. F. C. Campbell, Controller and Auditor-General.

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