H—4s

Accumulated Funds Account for the Eight Months ended 31st March, 1947 I Balance, brought down from Appropriation Account, 31st March, £ 1947 Balance-sheet as at 31st March, 1947 Creditors <* %thea ..4,591 CJash at Bank of New Zealand: Head Office Account .. ..407 Reserves: plant purchase '.'. ! 1.500 Debtors . ..3,478 Accumulated funds balance brought in for period Ist August, 1946, Faxed : plant—to 31st March 1947 .... .. •■ •■ 347 Purchases, Ist August, 1946, to 31st March, 1947 .. /,WM Sales, Ist August, 1946, to 31st March, 1947 . . 18 "Depreciation, Ist August, 1946, to 31st March, 1947 267 x " 285 2,317 Office furniture and fittings— Purchases, Ist August, 1946, to 31st March, 1947 .. 256 Depreciation, Ist August, 1946, to 31st March, 1947 .. 20 236 £6 > 438 A. E. Bockett, General Manager. A. G. Davidson, Chief Accountant. I hereby certify that the Eevenue Account and the Balance-sheet relating to the Stores Fund have been duly examined and compared with the books and supporting documents, and correctly state the position as disclosed thereby .-J. P. Rutherford, Controller and Auditor- General.

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