8.—13.

REPATRIATION. Statement of Liabilities and Assets as at 31st March, 1935. Liabilities. ' Assets. Liability to Eedemption Account as at Ist April, £ s. d. Investment Account: Principal £ s. d. £ s. d. 1925 .. .. ~ .. .. 1,290,182 2 1 owing on bills of sale .. .. 188,356 3 4 Less repayments to 31st March, 1935 .. 189,103 211 Less Suspense adjustments .. 145 12 4 _ 188,210 11 0 1,101,078 19 2 Interest on bills of sale overdue .. .. 4,482 12 11 Less expenditure irrecover- £ s. d. Cash in hand and in bank at 31st March, 1935 .. 959 15 5 able to 31st March, 1934 910,083 9 9 Losses on realization for the year ended 31st March, 1935 .. .. .. 1,772 2 0 Management Expenses Account for the year ended 31st March, 1935 .. 1,012 16 5 912,868 8 2 Liability to Redemption Account as at 31st March, 1935 .. .. .. .. 188,210 11 0 Sundry creditors, Treasury— £ s. d. Interest .. .. .. 305 3 0 Principal .. .. .. 600 6 10 905 9 10 Suspense Account .. .. .. .. 54 5 7 Interest on advances from War Expenses Account overdue .. .. .. .. 4,482 12 11 £193,652 19 4 £193,652 19 4 Interest Account for the Year ended 31st March, 1935. Dr. £ s. d. I Cr. £ s. d. £ s. d. To Interest paid to Treasury .. .. .. 493 11 9 By Interest on bills of sale .. 836 1 5 Interest in hand due to Treasury at 31st March, Interest on bills of sale overdue at 1935 .. .. .. .. .. 305 3 0 31st March, 1935 .. .. 4,482 12 11 Interest due to Treasury overdue at 31st March, 1935 .. .. .. .. .. 4,482 12 11 5,318 14 4 —— Less overdue at 31st March, 1934 4,697 6 3 5,281 7 8 Less interest due to Treasury overdue at 621 8 1 31st March, 1934 .. .. .. 4,697 6 3 Less realizations: Interest .. 49 12 2 571 15 11 Interest on bank balances .. .. 12 5 6 £584 1 5 • £584 1 5 Management Expenses Account for the Year ended 31st March, 1935. Dr. £ s. d. Cr. £ s. d. To Audit Office services .. .. .. 30 0 0 By Balance recouped in accordance with secCleaning and messenger services .. .. 35 0 0 tion 13 (3), State Advances Amendment Act, Commission .. .. .. .. 32 0 2 1922 .. .. .. .. .. 1,012 16 5 Contingencies .. .. .. .. 0 9 11 Postages and telegrams .. .. .. 80 0 0 Post Office services .. .. .. 115 0 0 Printing and stationery .. .. • .. 25 0 0 Rent 90 0 0 Salaries .. .. .. .. .. 580 0 0 Solicitors' costs .. .. .. .. 25 6 4 £1,012 16 5 ' £1,012 16 5 G. E. Miller, Superintendent. State Advances Office, Wellington, 17th June, 1935. K. Eobertson, Accountant. I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby.— J. H. Fowler, Deputy Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given ; printing (570 copies), £42 10s. od.

Authority: G. H. Loney, Government Printer, Wellington. —1935.

Price is.]

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