E.—2.

[Appendix B.

SOUTHLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1920.

Note. —This statement is subject to adjustment. * Include transfers to these accounts, amounting in all to £12,717 6s. 6<l. t Include transfers from these accounts, amounting In all to £. r >,!)7!J 18s. 9d. % Include transfers to Workshop Account, amounting in all to £13,744 ss. 6d. Balance-sheet, 31st December, 1920. Liabilities. £ s. d. Assets. £ s. d Debit balance at bank .. .. .. 1,835 2 5 Cash in hand .. .. .. .. 11 0 0 Sundry cash liabilities, Special Accounts .. 1,116 1 6 Debit balance, General Account .. .. 22 11 0 Credit balances, Special Accounts .. .. 6,494 4 6 Cash assets, Special Accounts .. .. 9,194 7 5 Cash assets, General Account .. .. 217 10 0 £9,445 Bfs £9,445 8 5

XXIV

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