Appendix B.]

E.—2

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.

Balance-sheet, 31st December, 1923. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 3,600 10 10 Cash at bank on current account 1,749 511 Amounts owing, General Account .. .. 30 0 8 Less unpresented cheques .. 52 19 1 Credit balances, special accounts .. .. 10,231 16 8 1,666 610 Credit balance, General Account .. .. 1,383 19 0 Fixed deposits .. .. .. .. 4,570 0 0 Amounts due, special accounts .. .. 8.651 10 8 Amounts due, General Account .. .. 358 9 8 £15,246 7 2 £15,246 7 2

iii—E. 2 (App.B).

XVII

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