B.—l [PT. IV], Sup. TO 1937.

GENERAL PURPOSES RELIEF ACCOUNT. Income and Expenditure Account for the Year ended 31st March, 1937. Expenditure. £ s. d. Income. £ s. d. Interest on loan capital .. .. .. 2,450 0 0 Interest on advances .. .. .. .. 902 2 8 Losses written off— £ s. d. Interest on investments .. .. .. 548 11 4 Interest- .. .. .. 1,865 17 11 Balance, being in excess of expenditure over income 3,768 18 9 Principal .. .. .. 900 0 0 — 2,765 17 11 Management charges on stock and bonds .. 3 14 10 £5,219 12 9 £5,219 12 9 * Balance-sheet as at 31st March, 1937. Liabilities. Assets. £ s. d - Capital—• £ s. d. £ s. d. Advances under Finance Act, 1932, section 6 (3) 21,144 17 3 Sew Zealand Loans Act, 1932, Sundry debtors for — £ s. d. 3| percent... .. .. 70,000 0 0 Principal .. .. .. 5,121 7 10 Contribution from Waimarino Bush Interest .. .. .. 2,371 0 7 Fire Relief Association .. 5,200 0 0 On open account .. .. 10 6 10 . 75,200 0 0 7,502 15 3 Interest accrued on loans .. .. .. 912176 Interest accrued on— Liability to Consolidated Fund for interest 5,214 15 0 Advances .. .. .. 206 16 3 Writings-off in suspense (as per contra) .. 2,344 3 2 Investments .. .. .. 219 5 1 426 I 4 Postponed interest .. .. .. 70 5 3 Assets under realization .. .. .. 4,841 5 7 Losses in suspense (as per contra) .. .. 2,344 3 2 Investments .. .. .. .. 20,900 0 0 Cash .. .. .. .. .. 1,399 0 6 Income and Expenditure Account — £ s. d. Balance, Ist April, 1936.. ..21,274 8 7 Balance, 31st March, 1937 .. 3,768 18 9 — 25,043 7 4 £83,671 15 8 £83,671 15 8 Note. —Interest on overdue instalments has not been brought into account. A. R. F. Mackay, M.Com.(N.Z.), Ph.D.(Lond.), Assistant 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. —J. H. Fowler, Controller and Auditor-General.

GREYMOUTH HARBOUR BOARD: SPECIAL COAL RATE. (Greymouth Harbour Board Amendment Act, 1935.) Income and Expenditure Account for the Year ended 31st March, 1937. Expenditure. £ s. d. Income,. £ s. d. Interest on loan capital .. .. .. 10,400 0 0 Coal rate received .. .. .. .. 1,605 0 6 Interest on other capital .. .. .. 7,081 19 0 Amount collectable outstanding .. .. 39 11 3 Interest on Sinking Fund investments .. .. 3,689 9 8 Excess of expenditure over income .. .. 12,147 17 7 £17,481 19 0 £17,481 19 0 £ s. d. £ s. d. Balance, Ist April, 1936 .. .. ..229,710 11 0 Balance, 31st March, 1937 .. .. ..241,858 8 7 Balance brought down .. .. .. 12,147 17 7 £241,858 8 7 £241,858 8 7 Balance-sheet as at 31st March, 1937. Liabilities. £ s. d. Assets. £ s. d. Loan capital.. .. .. •• •• 260,000 0 0 Sinking Fund investments .. .. .. 109,104 4 2 Other capital .. .. .. 141, 639 1 0 Coal rates collectable but outstanding .. .. 39 11 3 Interest accrued on loan capital .. 2,535 17 10 Treasury Adjustment Account.. .. .. 53,172 14 10 Income and Expenditure Account .. ..241,858 8 7 £404,174 18 10 £404,174 18 10 A. R. F. Mackay, M.Com.(N.Z.), Ph.D.(Lond.), Assistant 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, Controller and Auditor-General.

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