8.—13

18

REPATRIATION. Statement op Liabilities and Assets as at 31st March, 1930. Liabilities. £ s. d. ' Assets. £ s. d. £ s. d. Liability to Redemption Account as at Ist April, Investment Account —Principal 1925 .. .. .. . .. 1,290,182 2 1 owing on bills of sale .. 253,714 4 0 Less repayments to 31st March, 1930 .. 156,647 14 5 Less suspense adjustments .. 152 12 4 253,561 11 8 1,133,534 7 8 Interest on bills of sale, overdue .. .. 5,847 5 7 Less expenditure irrecoverable £ s. d. Cash in hand and in bank at 31st March, 1930 .. 1,266 14 9 to 31st March, 1929 .. 862,184 11 11 Losses on realization for the year ended 31st March, 1930 15,388 1 5 Management expenses for the year ended 31st March, 1930 2,400 2 8 879,972 16 0 Liability to Redemption Account as at 31st March, 1930 .. .. .. .. 253,561 11 8 Sundry creditors, Treasury— £ s. d. Interest .. .. .. 364 6 9 Principal ... .. 815 15 1 1,180 1 10 Suspense Account .. .. .. .. 86 12 11 Interest on advances from War Expenses Account overdue .. .. .. .. 5,847 5 7 £260,675 12 0 £260,675 12 0 Interest Account for the Year ended 31st March, 1930. Dr. £ s. d. I Or. £ s. d. £ s. d. To Interest paid to Treasury .. .. .. 1,996 3 9 By Interest on bills of sale .. 2,506 4 8 Interest in hand due to Treasury at 31st March. Interest on bills of sale, overdue 1930 .. .. .. .. .. 364 6 9 at 31st March, 1930 .. 5,847 5 7 Interest due to Treasury, overdue at 31st March, ■——-———■ 1930 .. .. .. .. .. 5,847 5 7 8,353 10 3 Less overdue at 31st March, 8,207 16 1 1929 .. .. .. 6,737 11 5 Less interest due to Treasury, overdue at 31st —-—■ March, 1929 .. .. .. .. 6,737 11 5 1,615 18 10 Less realizations —Interest .. 298 10 8 — 1,317 8 2 Interest on bank balances .. .. .. 87 8 2 Interest on temporary advances to Settlers Branch.. .. .. .. .. 65 8 4 £1,470 4 8 £1,470 4 8 Management Expenses Account por the Year ended 31st March, 1930. Dr. £ s. d. Or. £ s. d. To Audit Office services .. .. .. 70 0 0 By fees .. .. .. .. 4 2 1 Cleaning and messenger services .. .. 50 0 0 Balance recouped in accordance with secCommission .. .. .. .. 26 15 3 tion 13 (3), State Advances Amendment Act, Postages and telegrams .. .. 175 0 0 1922 .. .. .. .. .. 2,400 2 8 Post Office services .. .. .. 230 0 0 Printing and stationery .. .. .. 25 0 0 Rent .. . . . . .. .. 170 0 0 Salaries .. .. .. .. 1,530 0 0 Solicitors' costs .. .. .. .. 65 9 6 Training-expenses .. .. .. .. 62 0 0 £2,404 4 9 £2,404 4 9 Wm. Waddel, Superintendent. State Advances Office, Wellington, 23rd June, 1930. R. Robertson, Accountant. I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby.— G. F. C. Campbell, Controller and Auditor-General.

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