B—l [Pt. IV]

Debtors— Rent .. .. .. .. .. 1,481 Interest— £ Instalment mortgage .. .. 83 Current Account .. .. .. 39 122 Water levies .. .. .. .. .. 438 Miscellaneous (departmental, &c.) .. .. 3,376 5,417 Deposits held by dairy companies .. .. 1,420 Less reserve .. . . .. .. .. 285 1,135 Interest unrecouped on development expenditure .. .. 120,571 Losses in Suspense Account .. .. .. .. 3,298 Revenue Account: Balance carried forward .. .. 133,749 £4,287,797 £4,287,797

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