3

H.—36

Treasury Adjustment Account. 1921. 1921. Mar. 31. £ s. d. Mar. 31. £ s. d. To Sundry Debtors Account .. .. 28,752 6 6 By Repairs and Maintenance Account .. 352 7 4 Stationery Trading Account .. .. 1,000 0 0 Wages Account .. .. .. 2,273 0 4 Stamp-printing Department Wages Ac- Publications Account .. .. .. 2,929 6 7 count .. .. .. .. 4,502 3 2 Interest Account .. .. .. 5,281 12 0 Bonus Arrears Account .. .. 5,643 15 5 Balance Receipts and Payments Account 27,950 18 1 Balance .. .. .. .. 1,111 0 9 £39,898 5 1 £39,898 5 1 Balance-sheet as at 31st March, 1921. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Capital Account .. .. .. 158,090 6 3 j Buildings .. .. .. 42,305 12 7 Sundry creditors .. .. .. 11,370 1 11 Less depreciation .. 1,057 12 6 Suspense Account .. .. .. 629 3 7 41,248 0 1 Bad Debts Reserve Account .. .. 100 0 0 Plant — Balance Profit and Loss Account .. .. 2,060 111 Printing.. .. .. 15,895 16 6 Binding .. .. .. 6,077 17 10 Litho and photo .. .. 1,759 16 1 Engine-room .. .. 472 10 9 24,206 1 2 Less depreciation .. 1,574 11 0 22,631 10 2 Type .. .. .. 7,721 2 8 Less depreciation .. 575 17 0 7,145 5 8 Furniture .. .. .. 399 4 5 Less depreciation .. 29 18 6 369 5 11 Sundry debtors .. .. .. 25,616 18 11 Stock on hand .. .. .. 74,127 12 2 Treasury Adjustment Account .. 1,111 0 9 £172,249 13 8 ; £172,249 13 8 Examined and found correct. Robert J. Collins, H. M. C. Robertson, Controller and Auditor-General. Accountant.

Return of Printing and Stationery issued to Departments for the Year ended 31st March, 1921.

Printing. StationeryPrinting. Stationery. Advertising Office Agriculture Audit Office Bacteriological Laboratory Bankruptcy Cambridge Sanatorium .. Coal Control Cook Islands Administration Crown Law Office Customs Defence Military Supplies Purchase Office Repatriation Education — Head Office Examination Branch .. School Journal Teachers' Superannuation Fund Electoral External Affairs Forestry Friendly Societies ■Gazette General Assembly— Bills Hansard Joint Account Statutes Geological Survey Government Accident In- £ s. d. 90 2 6 3,099 14 0 135 14 0 13 1 0 35 3 6 £ s. d. 43 9 3 1,211 11 5 153 3 4 55 0 11 22 14 4 5 3 8 34 0 0 90 3 2 Government House Government Life Insurance Government Statistician Health Hector Observatory Hospitals and Charitable Aid House of Representatives— Appendix Journals Miscellaneous Order Paper Immigration Imperial Government Supplies Industries and Commerce Internal Affairs Internal Affairs, Minister's Offices Journal of Agriculture .. Justice Kahiti Labour Land and Deeds Land and Income Tax .. Land for Settlements Lands and Survey Legislative Council — Appendix Journals Miscellaneous Order Paper.. Marine Mental Hospitals Meteorological Mines £ s. d. 219 6 0 1,618 1 6 8,744 10 5 2,459 16 7 41 15 0 £ s. d. 63 11 1 306 0 4 128 18 5 635 17 7 5 6 7 24 0 3 118 15 0 19 19 0 82 0 6 1,005 2 1 4,739 0 4 106 11 9 44 18 7 594 4 11 3,267 16 1 54 18 1 7,225 12 6 389 11 6 568 0 6 1,132 17 6 142 16 0 19 11 6 136 1 3 119 19 0 59 0 0 447 10 9 559 17 6 267 13 0 1,408 5 8 261 19 0 296 10 5 606 18 5 255 3 5 4,376 15 2 1,228 3 6 8,875 15 11 88 14 5 1,072 10 7 3 12 1 103 5 0 206 4 6 577 6 4 175 18 6 9,785 9 4 3 17 0 55 1 2 62 17 9 207 1 7 8 14 7 2 19 2 4,194 9 6 1,517 11 9 2,466 14 8 3,529 17 0 900 11 0 2,538 12 6 11 12 0 8,691 1 8 171 4 0 1,282 17 1 812 8 0 427 10 7 480 16 2 13 11 5 3,263 4 10 2,249 17 6 8,589 13 0 876 3 0 4.566 14 3 105 14 6 231 12 9 85 7 7 43 10 1 31 12 2 73 10 0 168 18 6 60 6 6 224 12 6 1,873 18 0 580 9 9 79 8 9 453 2 6 21 0 8 surance Government Firewood Depot 335 4 6 317 14 9 9 8 2 174 16 7 16 15 0 18 14 0