35

B.—l [Pt. Ill]

DEPARTMENT OF HEALTH. Balance-sheet as at 31st March, 1921. Liabilities. A ssels. £ s. d. £ s. d. £ s. d. Capital funds—Liability to Treasury, Buildings .. .. 107,253 0 0 Ist April, 1920 .. .. .. 49,441 111 Less depreciation .. 3,217 1110 Sundry creditors .. .. .. 73,073 10 5 104,035 8 2 Treasury Adjustment Account .. 619,633 13 4 Land .. .. .. 22,938 0 0 Furniture, fittings, and equipment .. 30,768 611 Less depreciation, 5 percent. .. 1,538 8 4 29,229 18 7 Motor-cars and cycles .. 4,300 0 0 Less depreciation, 10 percent. .. 430 0 0 3,870 0 0 Farm stocks at sanatoria at market value 1,761 11 6 Institutional stores on hand, at market price .. .. .. .. 315 910 Stocks of sera and vaccines, at cost .. 594 1 7 Stocks and stores in transit, at cost .. 2,487 810 Sundry debtors .. .. .. 8,428 9 0 Excess of expenditure over revenue for the year ' .. .. \. 568,487 18 2 £742,148 5 8 £742,148 5 8 C. E. Easton, Accountant. E. Killick, Secretary. Revenue Account for the Year ended 31st March, 1921. Dr. Gr. £ s. d. To Working Accounts— £ s. d. £ s. d. By Registration and other fees .. 1,077 4 8 Sera .. .. 103 13 2 Balance (exclusive of interest on Te Waikato Sana- capital) carried down .. .. 566,015 17 1 tonum Farm .. 730 3 6 Otaki Sanatorium Farm .. .. 149 8 11 Bacteriological laboratories .. 1,429 16 4 2,413 1 11 Expenses of administration of Health, Hospitals, and other Acts .. 100,458 14 7 Institutional expenditure .. .. 28,343 11 4 Grants-in-aid .. .. .. 22,444 3 6 Subsidies .. .. .. 399,748 1 0 Special charges .. .. .. 6,877 16 9 Rent .. .. .. .. 137 9 1 Depreciation — £ s. d. Buildings .. 3,217 11 10 Furniture and fittings 1,538 8 4 Motor-cars and cycles 430 0 0 5,186 0 2 Unauthorized items .. .. 1,484 13 5 £567,093 11 9 £ s. d. £567,093 11 9 To Balance brought down .. .. 566,015 17 1 -=^ Interest on capital .. 2,472 1 1 £ s. d. By Balance, excess of expenditure .. 568,487 18 2 £568,487 18 2 £ s. d. £568,487 18 2 Balance-excess of expenditure .. £568,487 18 2 ;■—g^=a