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B. I | PT. IV], SUP. TO 1936.

MARINE DEPARTMENT—continued. Aggregate Income and Expenditure Account for the Year ended 31st March, 1936. Expenditure. £ s. d. Income. £ s. d. Head Office.. .. .. .. .. 9,193 9 7 Head Office .. .. .. .. .. 1« 19 1 Mercantile Marine .. .. .. .. 64,185 10 3 Mercantile Marine; .. .. .. .. 102„271 12 0 Harbours .. .. .. .. .. 3,154 17 3 Harbours .. .. .. . ... 4,247 18 .9 Inspection of machinery .. .. .. 15,863 12 0 Inspection of machinery .. .. .. 19,989 0 2 Fisheries .. .. .. .. .. 9,785 3 4 Fisheries .. .. .. .. .. 4,633 15 5 Ross Dependency .. .. .. .. 5 0 0 Ross Dependency .. .. .. .. 500 0 0 102,187 12 7 131,659 5 5 Depreciation .. .. .. .. 12,96132 Proportion of administration charges transferred Balance carried down .. .. .. 17,010 9 8 to Westport Harbour Account. .. .. 500 0 0 £132,159 5 5 £132,159 5 5 £ s. d. £ s. d. Interest on capital .. .. .. .. 13,917 8 0 Balance brought down .. .. .. 17,010 9 8 Balance, being excess of income over expenditure after charging depreciation and interest on capital .. .. .. .. .. 3,093 1 8 £17,010 9 8 • £17,010 9 8 Subsidy paid to Greymouth Harbour Board in £ s. d. £ s. d. terms of section 5 of the Greymouth Harbour Balance brought down .. .. .. 3,093 : 1 8 Board Amendment Act, 1920 .. .. 2,625 0 0 Net surplus for year .. .. .. .. 468 1 8 £3,093 1 8 £3,093 1 8 Balance-sheet as at 31st March, 1936. Liabilities. Assets. Capital— £ s. d. £ s. d. £ s . d. Public Works Fund .. .. 281,655 12 4 Land .. .. .. .. ~ 28,941 17 0 Consolidated Fund .. .. 182,365 14 3 Buildings .. .. .. .. .. 4,020 8 1 Employment Promotion Fund .. 137 11 2 Lighthouses (including land, towers, buildings, — 464,158 17 9 furniture, apparatus, and equipment) .. 222,421 9 2 Creditors— Fog-signals . . .. .. .. . . 6,550 1 0 Departmental .. .. 1,276 .10 6 Radio direction-finding beacons .. .. 667 18 10 Sundry .. .. .. 1,635 14 8 Beacons, buoys, and moorings .. ... .. 5,303. 8 : ,1 2,912 5 2 Government steamer" Matai" .. 60,769 2 5 Rentals, &c., paid in advance ... .. .. 23 11 3 Wharves .. .. .. .. .. 1,153 17 10 Reserves for bad debts . . .. . . 197 14 4 Harbour equipment (including launches, flag-staffs, Deposit Accounts .. .. .. .. 750 9 0 signalling apparatus, tools, &c.) .. .. 634 15 3 Writings-off Reserve Account .. .. .. 127 18 4 Oyster-beds.. .. .. .. .. 118,388 16 7 Treasury Adjustment Account .. .. 7,881 17 5 Oyster ketch, launches, and boats .. .. 372 3 0 Income and Expenditure Account .. .. 468 1 8 Fish-hatcheries and equipment.. .. . . 1, 749 16 1 Motor-vehicles .. .. .. .. 443 10 6 Automatic flashing-lamps .. . . .. 57 3 8 Test pumps and pressure-gauges .. .. 400 0 10 Office furniture and fittings .. .. .. 556 4. 9 Mechanical,office appliances .. .. .. 90 18 2 Library .. .. .. .. .. 484 18 3 Stores, tools, &c. .. .. .. .. 11,152 8 3 Stationery .. . . .. .. .. 365 12 0 Charts, saleable books and forms .. .. 2 ,-118 9,1 Unemployment insurance stamps .. , r .. 69 2 10 Official stamps . . ~ .. . . 73 15 10 Debtors — £ s. d. Departmental .. .. 341 15 4 Sundry . . .. .. 7,995 0 4 8,336 15 8 Writings-ofi Suspense Account .. . . 127 18 4 Deposit Cash Account— Receiver-General's deposits .. 10 0 0 . ; Other deposits .. .. 740 9 0 750 9 0 Cash in Post Office .. .. .. . . 519 14 5 £476,520 14 11 £476,520 14 11 J. E. Engel, A.R.A.N.Z., Accountant. I hereby certify that the Income and Expenditure Accounts 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 explanatory notes dealing with departmental accounts generally as appearing at commencement of parliamentary return 8.-l [Pt. IV]. —J. H. Fowler, Deputy Controller and Auditor-General.

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