H—4s

NATIONAL ADMINISTRATION FUND— continued Balance-sheet as at 31st March, 1948 1946-47. Assets £ Liabilities £ Cash— 1946-47 20,238 Unclaimed moneys .. .. .. ..35,389 At Bank of New Zealand— £ £ £ 48,764 Creditors .. .. .. .. ..66,175 Head Office accounts .. .. 137,729 80,875 2 Branches .. .. .. .. .. .. Imprest accounts .. .. .. 36,789 10,273 18 Tellers' advances .. .. .. .. 47 Reserves— In hand— 174,518 91,148 Cafeteria plant purchase: appropriated for year .. 15,000 Wages .. .. .. 4 192 Guaranteed wage— £ Petty cash !. " !11l 105 25,000 As per Balance-sheet, 31st March, 1947 25,000 Appropriated for year .. .. 50,000 174,633 91,445 Debtors— 25,000 75,000 Wages advances .. .. .. 106 63 Accumulated funds— Contracts, &c. .. .. .. 34,214 22,671 14,671 As per Balance-sheet, 31st March, 1947 .. 34,324 Branches .. .. .. .. 24 19,653 Balance brought in for year .. .. 15,206 49,530 | 34,344 22,734 34,324 ! Investments— Third Liberty Loan, as per Balance-sheet, 31st March, 1947 Commission (2£ per cent, stock, 15/6/49, at cost).. .. .. .. 1,000 1,000 Staff scheme: balance .. .. 16 16 Victory Loan No. 1, as per Balance-sheet, 31st March, 1947 Commission (2|- per cent, stock, 15/2/50, at cost) .. .. .. .. 1,000 1,000 Staff scheme: balance .. v 43 43 Victory Loan No. 2, as per Balance-sheet, 31st March, 1947 : Commission (2£ per cent, stock, 15/4/51, at cost) .. 1,000 1,000 3,059 3,059 Fixed— Motor-cars— As per Balance-sheet, 31st March, 1947 1,150 1,348 Purchases during year .. .. 1,878 709 £ 3,028 2,057 Sales during year .. .. 280 650 Depreciation for year .. 141 257 421 2,607 1,150

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