H—22B

CANTEEN FUND BOARD Receipts and Payments Account, Ist May, 1948, to 30th September, 1948 Receipts Payments £ s. d. £ s. d. Payments from Canteen Board: Sundry .. .. .. 85 19 5 section 32, Patriotic and Canteen Printing and stationery .. 9 0 0 Funds Act, 1947 .. .. 5,000 0 0 Investments in Government stock 10,000 0 0 Interest on investments .. 5,019 18 6 Balance: cash in bank .. 10 18 6 Sundry .. .. .. 85 19 5 £10,105 17 11 £10,105 17 11 Income and Expenditure Account, Ist May, 1948, to 30th September, 1948 Income £ s. d. Expenditure £ s. d. Administration .. .. 195 19 1 Interest on investments .. 8,925 5 11 Balance, being excess income over expenditure .. .. 8,729 610 £8,925 5 11 £8,925 5 11 Balance-sheet of the Canteen Fund Board as at 30th September, 1948 Liabilities Assets £ s. d. £ s. d. £ s. d. Funds .. .. 605,000 0 0 Investments Government Add excess income over stock* .. .. 610,000 0 0 expenditure for Accrued interest .. 3,905 7 5 period Ist May, 1948 Cash at bank 30th Septemto 30th September, ber, 1948 .. .. 10 18 6 1948 .. .. 8,729 6 10 613,729 6 10 Sundry .. .. 186 19 1 £613,916 5 11 £613,916 5 11 * Includes £600,000 inscribed stock transferred to Canteen Fund Board under section 32 of the Patriotic and Canteen Funds Act, 1947. Note. —Rent of premises and salaries of staff of the Canteen Fund Board are met from the Public Account. A. H. Gibson, Secretary. I hereby certify that the Receipts and Payments Account, Income and Expenditure Account, and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—J. P. Rutherford, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given; printing (563 copies), £l5 10s.

By Authority: R. E. Owen, Government Printer, Wellington. —1949. Price 3d!.]

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