B—l TPt. IV].

GENERAL PURPOSES RELIEF ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1924. Dr. Cr. To Balance — £ s. d. £ s. d. By Payments under section 20 (3), £ s. d. £ g. d. Cash in Public Account .. 7,301 5 8 Finance Act, 1922— Investment Account .. 27,500 0 0 Fire relief .. .. .. 78 0 0 34,801 5 8 Flood relief .. .. 5,890 0 0 Repayment of advances— In aid of works of production—• Waimarino bush-fire relief .. 234 8 7 Moutere Hills orchardists .. 49 4 0 Flood relief (in hands State Murchison Lime Company .. 500 0 0 Advances Office) .. 17 12 6 Ferngrove Sawmilling ComIn aid of works of production— pany .. .. .. 500 0 0 Moutere Hills orchardists .. 497 13 6 -— 7,017 4 0 Moutere Hills orchardists (in Interest on loans .. . . 3,000 0 0 hands of State Advances • Sinking fund .. .. 136 12 11 Office) .. .. 27 9 8 -—— 3,136 12 11 Ferngrove Sawmilling Com- Cash in hand (State Advances pany .. .. .. 9 16 4 Office) .. .. .. .. 88 7 5 787 0 7 Cash in Public Account .. 4,097 0 5 Interest on advances — Investment Account .. 23,500 0 0 Waimarino bush-fire relief .. 798 19 0 27,597 0 5 Flood relief .. .. 6 5 0 Flood relief (in hands State Advances Office) .. 21 18 8 In aid of works of production—• Moutere Hills orchardists 152 17 10 Moutere Hills orchardists (in hands State Advances Office) .. .. 7 11 7 Murchison Lime Company (in hands State Advances Office) .. .. 13 15 0 1,001 7 1 Interest on investments .. .. 1,249 11 5 £37,839 4 9 £37,839 4 9 Income and Expenditure Account for the Year ended 31st March, 1924. Expenditure. Income. To Losses written off — £ s. d. £ s. d. By Interest on advances—• £ s. d. £ s. d. Waimarino bush-fire relief— Waimarino bush-fire reliefPrincipal .. .. 1,312 6 6 Secured by mortgage .. 1.130 16 6 Interest .. .. 41 17 4 Secured by promissory notes 431 8 1 — 1,354 3 10 Moutere Hills orchardists .. 244 12 1 Interest on debentures .. .. 3,000 0 0 Murchison Lime Company .. 15 5 0 Ferngrove Sawmilling Company 1(5 1 0 Flood relief .. . . 117 7 5 — 1,955 10 1 Interest on investments .. .. 1,215 19 7 Loss for period carried down .. .. 1,182 14 2 £4,354 3 10 £4,354 3 10 £ s. d. £ s. d. To Loss for period brought down .. 1,182 14 2 By Balance brought forward for previous period—■ Sinking fund instalment .. .. •• 136 12 11 Profits to 31st March, 1923 .. .. 1,032 3 9 Reserve for bad debts .. .. 1,000 0 0 Balance carried forward— Losses to 31st March, 1924 .. 1,287 3 4 £2,319 7 1 £2,319 7 1

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