H—4s

NATIONAL ADMINISTRATION FUND—continued Balance-sheet as at 31st March, 1947 Liabilities £ Assets Unclaimed moneys .. .. .. .. .. 20,238 Cash— Creditors '.. .. .. .. .. ..48,764 At Bank of New Zealand— £ £ £ Branches .. .. .. .. .. .. 2 Head Office accounts .. .. .. 80,875 Tellers'advances .. .. .. .. .. 18 Imprest Accounts .. .. ..10,273 Reserves : guaranteed wage as per Balance-sheet, 31st March, 9j jj.g 1946 .. .. .. .. .. .. .. 25,000 In handAccumulated Funds— Wages .. .. .. .. 192 As per Balance-sheet, 31st March, 1946— £ £ Petty cash .. .. .. .. 105 Annual Holidays Act Fund .. .. 6,436 297 General Fund (Administration) 8,147 "' oj 4ir National Pay Office Fund .. .. 88 Debtors— 14,671 Wages advances .. .. .. ~ 63 Balance brought in for year .. .. .. 19,653 Contracts, &c. .. .. 99 (371 34,324 ZL_ 22,734 Investments— Third Liberty Loan : as per Balance-sheet, 31st March, 1946 Commission (2J per cent, stock, 15/6/49, at cost) .. .. .. .. 1,000 Staff scheme : balance .. .. 16 1,016 Victory Loan No. 1, as per Balance-sheet, 31st March, 1946 Commission (2J per cent, stock, 15/2/50, at cost) .. .. .. .. 1,000 Staff scheme : balance .. .. 43 1,043 Victory Loan No. 2, as per Balance-sheet, 31st March, 1946 : commission (2£ per cent, stock, 15/4/51, at cost) .. .. .. 1,000 „. , 3,059 iixea : motor-cars, as per Balance-sheet, 31st March, 1946 General Fund (Administration) .. .. 425 National Pay Office Fund .. .. 923 1,348 Purchases during year .. .. .. 709 2,057

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