B.—l TPT. IVI.

GENERAL PURPOSES RELIEF ACCOUNT. Income and Expenditure Account fob the Year ended 31st March, 1933. Expenditure. ■ Income. To Losses written off— By Interest on advances— £ s. d. Frost relief— £ s. d. Fire relief .. .. .. .. 505 9 3 Principal .. .. .. .. 309 6 8 Flood relief .. .. .. .. 91 15 4 Interest .. .. .. .. 41 10 11 Frost relief .. .. 155 15 1 Fire relief— Hailstorm relief .. .. .. .. 39 5 9 Principal .. .. .. .. 123 19 4 In aid of works of production .. .. 618 9 0 Interest .. .. .. .. 47 17 6 Receipts in respect of property taken over : Flood relief— Cider-manufacturing—lnterest on advance on Principal .. .. .. .. 74 4 3 mortgage .. .. .. .. 13 5 3 Interest .. .. .. .. 3 5 4 Interest on investments .. .. .. 469 2 0 In aid of works of production— Balance, being excess of expenditure over income 1,518 12 11 Principal .. .. .. .. 9 3 6 Interest .. .. .. .. 2 7 1 Interest on loans .. .. .. .. .2,800 0 0 £3*411 14 7 £3,411 14 7 Balance-sheet as at 31st March, 1933. Liabilities. Assets. Capital— £ s. d. Advances under Finance Act, 1932, Loan under Appropriation Act, 1918, section 33 section 6 (3) — £ s. d. £ s. d. (Waimarino bush-fire relief) .. .. 70,000 0 0 Fire relief .. .. .. 12,345 6 2 Contribution from Waimarino Bush-fire Relief Flood relief .. .. 2,938 19 2 Association .. .. .. .. 5,200 0 0 Frost relief .. .. .. 3,219 17 1 Interest accrued on debentures .. .. 230 2 9 Hailstorm relief .. .. 724 2 0 Liability to Consolidated Fund for interest .. 2,014 5 5 In aid of works of production .. 12,471 0 9 Sundry creditors (Fire Relief Suspense Account) 16 0 31,699 5 2 Payments in advance (Flood Relief Suspense Sundry debtors for interest — Account) .. .. .. .. 30 4 3 Fire relief .. .. .. 1,972 16 1 Writings-off in Suspense (as per contra) .. 490 4 0 Flood relief .. .. .. 275 0 7 Frost relief .. .. . . 273 4 2 Hailstorm relief .. .. 79 0 10 In aid of works of production .. 1,858 15 2 4,458 16 10 Interest accrued on advances — Fire relief .. .. .: 140 5 9 Flood relief .. .. .. 24 17 0 Frost relief .. .. .. 31 10 6 Hailstorm relief .. .. - 515 4 In aid of works of production .. 178 13 8 381 2 3 Debtors, sundry .. .. .. .. 289 1 1 Postponed interest .. .. .. .. 21727 Property Account: Cider-manufacture —Advance secured on portion of property disposed of .. 256 8 8 Interest accrued thereon .. .. .. 3 6 0 Losses in Suspense .. .. .. .. 490 4 0 Interest accrued on investments .. .. 75 6 6 Cash — Public Account .. .. .. .. 15,340 0 3 State Advances .. .. .. .. 164 16 4 Investments.. .. .. ~. .. 9,250 0 0 Income and Expenditure Account — £ s. d. Balance, Ist April, 1932 .. 13,82119 10 Balance, 31st March, 1933 .. 1,518 12 11 15,340 12 9 £77,966 2 5 £77,966 2 5 Note. —Interest on overdue instalments has not been brought into account. G. C. Rodda, F.R.A.N.Z., Accountant to the Treasury. I hereby certify that the Income and Expenditure Account 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. —J. H. Fowler, Deputy Controller and Auditor-General.

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