B. —1 [PT. IV], SUP. TO 1930.

DEPARTMENT OE HEALTH—continued. Balance-sheet as at 31st March, 1930. Liabilities. , Assets. Capital Account — £ s. d. £ s. d. j Land—• £ s. d. £ s. d. Expenditure out of Public Institutions .. .. 53,755 14 0 Works Fund to Ist April, Quarantine stations, &e. .. 2,200 0 0 1929 .. .. .. 379,046 2 7 55,955 14 0 Expenditure out of Public i Buildings— Works Eund for year ending Institutions .. .. 262,023 5 9 31st March, 1930 .. 18.558 1 1 Quarantine stations, &c. .. 43,715 12 0 j 305,738 17 9 397,604 3 8 j Stores on hand— Expenditure out of Consoli- At institutions .. .. 17,114 9 2 dated Eund .. .. 138,582 10 11 Sera, vaccine, and laboratory 536,186 14 7 stores .. .. .. 1,652 8 5 Creditors —■ Drugs, disinfectants, &c., other Departmental .. .. 2,230 11 11 ' than institutional.. .. 2,553 11 0 Sundry .. .. •• 34,047 3 2 I Head Office bulk store .. 6,467 14 10 36,277 15 1 27,788 3 5 Institutional fees paid in advance .. 463 15 0 [ Motor cars, ambulances, lorries, Institutional Fees Suspense Ac- and cycles— count .. .. .. .. 5,841 13 9 j Institutions .. .. 4,042 13 5 Promotion of Health Fund .. ... 2,022 3 5 ! Other .. .. .. 7,762 12 3 Reserve for depreciation—- i '1 > 805 5 8 Institutions .. .. 90,937 1 6 j Live-stock and consumable farm Other .. .. .. 30,238 18 10 stores at institutions .. .. 3,507 8 2 — 121,176 0 4 Furniture, fittings, and equip-Writings-off Suspense Account .. .. 3,411 16 10 ment —- Treasury Adjustment Account .. .. 880,082 7 9 Institutions .. .. 57,593 8 7 Dental clinics .. .. 7,160 6 3 Other .. .. 18,915 4 7 83,668 19 5 Mechanical office appliances .. .. 1,667 12 10 Libraries (other than institutional) .. 832 1 II Push-bicycles— Institutions .. .. 53 16 2 Other 210 12 6 264 8 8 Plant and machinery at institutions 9,923 17 6 Other improvements— Institutions .. .. 36,130 15 9 Quarantine stations .. 2,852 19 5 38,983 15 2 Debtors — Departmental .. .. 1, 652 16 1 Other .. .. .. 26,411 9 5 28,064 5 6 Assets in Suspense— Institutions .. .. 885 11 3 Other .. .. 258 7 4 1,143 18 7 National Development Expenditure Account — Subsidies on capital expenditure to Hospital Boards, &c., for year ending 31st March, 1930 90,774 1 5 Cash in Po3t Office or in transit .. .. 2,527 12 5 Cash on deposit, Promotion of Health Fund .. 5 0 0 General Revenue Account—Excess of expenditure over income .. .. .. .. 922,811 4 4 £1,585,462 6 9 £1,585,462 6 9 ( Note. —The accounts include the following charges for which the Department possesses no parliamentary appropriations : (a) Rent assessed by Public Works Department; (b) interest at 4J per cent, on capital as at Ist April, 1929. A. Keisenberg, A.R.A.N.Z., Secretary. W. T. Findlay, A.R.A.N.Z., Accountant. I hereby certify that the various Income and Expenditure Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the above departmental note. —G. F. C. Campbell, Controller and Auditor-General.

3—B. 1 TPT. IV], SUP. TO 1930.

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