B—l [Pt. IV]

Part 1 Dr. £ Gr. ' £ Balance transferred to Part II .. .. .. 39,622 Balance of Receipts and Payments Account .. .. 38,564 Adjustment in connection with 1943 revaluation of plant .. 15 War-risk insurance provided for in excess of requirements as at 31st March, 1944 .. .. .. .. .. 937 Refund of arrears of salary for cleaners, &e., paid by Internal Affairs Department .. .. .. .. .. 106 £39,622 £39,622 Part II Dr. £ Gr. £ Balance of Treasury Adjustment Account as at 31st March, 1944, Balance of Treasury Adjustment Account as at 31st March, 1944 82,927 transferred to Capital Account .. .. .. ... 82,927 Interest on capital .. .. .. .. .. 18,004 Balance carried down .. .. .. .. .. 57,626 Balance transferred from Part I .. .. .. .. 39,622 £140,553 £140,553 £ Balance brought down .. .. .. .. .. £57,626 Balance-sheet as at 31st March, 1945 Liabilities £ £ Assets £ Capital Account— Land .. .. .. .. .. .. 54,359 Public Works Fund .. .. .. .. 112,623 Buildings .. .. .. .. .. .. 31,489 Consolidated Fund .. .. .. .. 337,474 Plant and machinery— £ 450,097 Composing plant .. .. .. .. 1,497 Creditors— Machine composing plant .. .. .. 14,107 Departmental .. .. .. .. .. 8,499 Addressograph plant .. .. .. .. 112 Sundry .. .. .. .. .. 27,732 Binding plant .. .. .. .. .. 7,958 36,231 Printing plant .. .. .. .. .. 14,038 Wages accrued .. .. .. .. .. .. .1,661 Litho plant .. .. .. .. .. 8,943 Bad Debts Reserve .. .. .. .. .. 161 Photo plant .. .. .. .. .. 6,190

PRINTING AND STATIONERY DEPARTMENT —continued Treasury Adjustment Account as at 31st March, 1945

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