B. —1 [Ft. IV].

STATE ADVANCES OFFICE —continued. COLD-STORAGE ADVANCES ACCOUNT. Statement of Liabilities and Assets as at 31st March, 1935. T . Assets. Liabilities. £ s. d. Ifi too 0 0 Investment Account: Advances not due •• 12,517 18 7 Sundry loans . . •• - 30 " ,u Sinking Fund Investments held by Public Debt BeLess loan liability redeemed and Xmltion Fund .. •• •• 346 8 5 rl i arsed from Consolidated. t . < £ s d Fund 7,500 0 0 mortgages- , j 0 3 11 4 29,000 0 0 Accrued 195 9 5 , 399 0 9 Less loan liability redeemed by Sundrv debtors ' 33 5 0 Public Debt Repayment Ac- Station Suspense Account 57 10 10 COUIIt 27,470 O 0 Profit and Loss Account .. •• 13,986 4 8 .0 i a nr\nn+ 7 500 0 0 Cash in hand and m bank at 31st March, 1935 .. Capital Reduction Account . . • • • • 4 > oyj v Liability to Consolidated Fund in terms oi section 22, Finance Act, 1926 .. ■■ " Interest on loans accrued • • ■ • • • j Reserve for bad debts .. • • ■ • • • ' Sinking Fund • • • • ■ • ' • ' 15 10 £37 ' 574 15 10 . This amount includes the sum of £588 Us. Id., capital paid into the Sinking Fund in accordance with the Public Debt Extinction Act, 1910. Profit and Loss Account fob the Year ended 31st March, 1935. £ s d 'Or, £ s. d. r ' a 4. 115 o 0 Bv Balance: Loss for the year .. • • • • 368 8 7 To Management Expenses Account . . " « - Balance : Interest account ...... /5» » ' £368~8~~7 £368 8 7 £ s d £ s. d. To Balance as at 31st March, 1934 .. .0i B, la = -te ■■ ;; ;; 1 | Loss for the year .. • • ■ • ■ • — £13,990 19 4 Interest Account for the Year ended 31st March, 1935. , $ j p r £ s. d. £ s. d. Fir £ S. d. S. d. -np ,rj f> m T , 961 9 0 By Interest on mortgages .. //0 1/ o March,' 1934 !! 197 # 1935 .. 1,203 11 4 i ji , 197 11 3 Accrued at 31st March, 1935 .. 195 9 5 Interest on loans accrued but not due • • IJ ' 1 — 2,175 IB 3 Less overdue and accrued at 31st March, 1934 .. .. 1,508 12 10 667 5 5 Interest on temporary advances to Settlers Branch 40 15 0 Balance transferred to Profit and Loss Account .. "53 8 7 Management Expenses Account for the Year ended 31st March, 1935. £ s. d. Or. s " Dr. lin q q Bv Balance transferred to Profit and Loss Account .. 115 0 0 To Administration expenses • • • • *500 Audit Office services .. • • • • • • — £115 0 0 G. E. Miller, Superintendent. E. Robertson, Accountant. T , , ,-i! xi, i + i, O "Roinniap aVipft ,md accompanying accounts have been duly examined and compared »»»% —•». J. H. Eowler, Deputy Controller and Auditor-General.

14— B. 1 [PT. IV].

105