8.—13

REPATRIATION. Statement of Liabilities and Assets as at 31st March, 1931. Liabilities. I Assets. Liability to Redemption Account as at Ist April, £ s. d. Investment Account —Principal £ s. d. £ s. d. 1925 .. .. .. .. 1,290,182 2 1 owing on bills of sale .. 227,454 0 0 Less repayments to 31st March, 1931 .. 168,246 010 Less suspense-adjustments .. 152 12 4 227,301 7 8 1,121,936 1 3 Interest on bills of sale, overdue .. .. 5,258 0 1 Less expenditure irrecoverable £ s. d. Cash in hand and in bank at 31st March, 1931 .. 594 210 to 31st March, 1930 .. 879,972 16 0 Losses on realization for the year ended 31st March, 1931 12,403 0 9 Management Expenses Account for the year ended 31st March, 1931. .. 2,258 16 10 894,634 13 7 Liability to Redemption Account as at 31st March, 1931 .. .. .. .. 227,301 7 8 Sundry creditors, Treasury — £ s. d. Interest .. .. .. 187 15 11 Principal .. .. 352 17 10 540 13 9 Suspense Account .. .. ■ • ■ • 53 9 1 Interest on advances from War Expenses Account, overdue .. .. .. 5,258 0 1 £233,153 10 7 £233,153 10 7 Interest Account foe the Year ended 31st March, 1931. Dr. £ s. d. Or. ■ £ s. d. £ s. d To Interest paid to Treasury .. .. .. 1,436 5 6 By Interest on bills of sale.. .. 1,874 710 Interest in hand due to Treasury at 31st March, Interest on bills of sale, overdue 1931 .. .. .. .. .. 187 15 11 at 31st March, 1931 .. 5,258 0 1 Interest due to Treasury, overdue at 31st March, 1931 .. .. .. .. 5,258 0 1 7,132 7 11 Less overdue at 31st March, 1930 5,847 5 7 6,882 1 6 j Less interest due to Treasury, overdue at 1,285 2 4 31st March 1930 .. .. •■ 5,847 5 7 Less realizations —Interest .. 324 4 7 960 17 9 Interest on bank balances .. .. 73 18 2 £1,034 15 11 £1,034 15 11 Management Expenses Account for the Year ended 31st March, 1931. Dr. £ s. d. Or. £ s. d. To Audit Office services .. .. .. 60 0 0 By Sundry fees .. .. .. .. 615 10 Cleaning and messenger services .. .. 50 0 0 Balance recouped in accordance with section Commission .. ■■ ■■ ■■ 6 6 0 13 (3), State Advances Amendment Act, 1922 2,258 16 10 Postages and telegrams .. .. . . 175 0 0 Post Office services .. .. ■ • • • 230 0 0 Printing and stationery .. .. • • 25 0 0 Rent 170 0 0 Salaries 1,430 0 0 Solicitors' costs .. . • • ■ ■ ■ 64 16 8 Training-expenses .. . • •. ■ • 34 10 0 Travelling-expenses . - • • • ■ 20 0 0 £2,265 12 8 £2,265 12 8 E. O. Hales, Superintendent. State Advances Office, Wellington, 13th. June, 1931. 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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