B—l [Pt. TV]

Balance-sheet as at 31st March, 1946 Liabilities Assets Marae— £ Land and buildings— £ £ Renovation grants .. .. .. .. .. 3,949 Balance as at Ist April, 1945 .. .. .. 1,091 Miscellaneous grants .. .. .. .. .. 329 Less depreciation .. ~ .. .. 34 Health grants .. .. .. .. .. .. 400 1,057 Rehabilitation Reserve Fund .. .. .. .. 4,060 Furniture and fittings— Reserve Fund: General .. .. .. .. .. 2,019 Balance as at Ist April, 1945 .. .. .. 87 Sundry Creditors .. .. ~ .. .. .. 12 Less depreciation .. .. .. .. 4 Office renovation Grant .......... 28 83 Appropriation Account— £ Sundry debtors .. .. .. .. .. .. 353 Balance as at Ist April, 1945 .. .. .. 2,361 Office: Payments in advance .. .. .. .. 7 Add excess of income over expenditure .. .. 330 Loan : Manukorihi Pa Improvement Scheme .. .. 1,000 2,691 Investments— Inscribed stock .. .. .. .. 3,000 National Savings .. .. .. .. 3,060 6,060 Cash balance in bank .. .. .. .. .. 4,928 £13,488 £13,488 W. Wakawa, Secretary. The Audit Office, having examined the Balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct, subject to the following exception : no receipts were produced at audit in respect of payments totalling £1,409 4s, lOd.—J. P, Rutherford, Controller and Auditor-General.

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