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, 1935. Dr. £ s. d. Gr. To Accumulated fund to Ist April, 1934 .. 18,482 6 1 By Claims — £s. d. £ s. d. Agriculture Department .. 3 15 Insurable Value Premiums Mental Hospitals .. .. 315 0 of Imports ss. Naval Defence .. .. 013 8 Exports. Cent. Post and Telegraph .. .. 29 10 2 Premiums — £ £ s. d. Printing and Stationery .. 2 16 1 Agriculture Department .. 3,334 8 610 Public Works.. .. .. 24 9 2 Customs .. .. .. 102 0 5 1 Railways .. .. .. 30 19 3 Defence 16,005 40 0 3 — 95 4 9 Education .. .. .. 4,124 10 6 2 Accumulated Fund as at 31st March, 1935 .. 21,340 911 External Affairs .. ■■ 4,133 10 6 8 Health .. .. .. 5,220 13 1 0 Industries and Commerce, Tourist, and Publicity .. .. 1,595 3 19 9 Justice .. .. .. 1,676 4 3 10 Lands and Survey .. .. 7,593 18 19 7 Marine .. .. .. 482 1 4 1 Mines.. .. .. .. 1,610 4 0 6 Mental Hospitals .. .. 15,250 3826 Naval Defence .. .. 84,963 212 8 2 Police .. .. • • 734 1 16 9 Post and Telegraph .. .. 88,396 220 19 7 Printing and Stationery.. .. 50,040 125 2 0 Public Works .. .. .. 140,183 350 9 3 Railways .. .. .. 490,069 1,225 3 5 Scientific and Industrial Research 1,840 4 12 0 917,349 2,293 7 5 Public Trust Office : Interest at Common Fund rate on balance at credit .. .. 660 1 2 £21,435 14 8 £21,435 14 8 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. £ s. d. Accumuated Fund .. .. .. 21,340 911 Amount invested in Common Fund of the Public Sundry creditors (departmental) .. .. 33 17 10 Trust Office .. .. .. •• 20,708 12 3 Sundry debtors (departmental).. .. .. 665 15 6 £21,374 7 9 £21,374 7 9 B. C. Ashwin, M.Com., A.R.A.N.Z., Accountant to tie 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 Greymouth Harbour Board under section 12 of Greymouth Harbour Board Act, 1884.) Income and Expenditure Account for the Year ended 31st March, 1935. Expenditure. £ s. d. Income. £ s. d. To Interest at 5 per cent. 011 capital liability .. 7,081 19 oBy Coal rate received - ■ •• •• 1,391 1 7 Amount collectable outstanding .. .. 229 14 3 Balance.. .. .. .. 5,461 3 2 £7,081 19 0 £7,081 19 0 £ s. d. £ a- d. To Balance, Ist April, 1934 .. .. .. 212,325 10 9By Balance .. .. .. . • 217,/86 13 11 Balance brought down .. .. .. 5,461 3 2 £217,786 13 II £217,786 13 11 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. £ s. d. Capital liability .. .. .. .. 141,639 1 0 Amount of coal rate collectable but outstanding.. 229 14 3 Interest due and unpaid .. .. .. 218,016 8 2 Treasury Adjustment Account .. .. 141,639 1 0 Income and Expenditure Account .. .. 217,786 13 11 £359,655 9 2 £359,655 9 2 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.—J. H. Fowler, Deputy Controller and Auditor-General.

s—B. 1 [PT. IV].

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