B.—l [PT. IV], SUP. TO 1935.

DEPARTMENT OF HEALTH —continued. QUEEN MARY HOSPITAL, HANMER SPRINGS. Farm Working Account for the Year ended 31st March, 1935. To Stock on hand, Ist April, 1934— £ s. d. £ s. d. By Supplies to institution— £ s. d. £ s. d. Live .. .. .. 482 8 5 Milk .. .. .. 1,241 13 11 Other .. .. .. 213 0 8 Vegetables .. .. .. 101 19 10 — 695 9 1 — — 1,343 13 9 Repairs and renewals .. .. 46 S 7 Sales — Seeds and manures .. .. 72 19 6 Skins .. .. .. 2 7 4 Fodder .. .. .. 162 16 6 Live-stock .. .. .. 15 0 0 Salaries and wages . . .. 533 210 Produce .. .. .. 14 18 4 Live-stock .. .. . . 19 7 4 32 5 8 Other expenses .. .. .. 50 16 II Stock on hand, 31st March, 1935 — 885 8 8 Live .. .. .. 426 17 1 Depreciation .. .. .. .. 91 7 1 Other .. .. .. 123 7 9 550 4 10 1,672 4 10 Balance carried down .. .. .. 253 19 5 £1,926 4 3 £1,926 4 3 £ s. d. £ s. d. To Interest on capital .. .. .. .. 146 14 11 By Balance brought down .. .. .. 253 19 5 Balance (net profit) .. ... .. .. 107 4 6 £253 19 5 £253 19 5 Balance-sheet as at 31st March, 1935. Liabilities. Assets. Capital Account— £ s. d. £ s. d. Land—• £ s. d. £ s. d. Expenditure out of Public Institutions .. .. 24,363 18 6 Works Fund to Ist April, 1934 416,088 11 9 Quarantine stations, &c. .. 2,473 6 6 Expenditure out of Public 26,837 5 0 Works Fund for year ended Buildings— 31st March, 1935 .. .. 703 0 2 Institutions .. .. 115,857 9 4 ——— 416,791 11 11 Quarantine stations, &c. .. 29,115 6 1 Creditors— 144,972 15 5 Departmental . . .. 715 3 7 Stores on hand—■ Sundry .. .i. .. 54,955 16 9 At institutions .. .. 4,949 6 1 — 55,671 0 4 Sera, vaccine, and laboratory Institutional fees paid in advance .. .. 156 16 0 stores .. .. .. 1,562 3 2 Medical practitioners'fees paid in advance .. 379 15 1 Head Office bulk store .. 5,214 1 8 Institutional Fees Suspense Account .. .. 1,812 13 8 11,725 10 11 Promotion of Health Fund .. .. .. 1,095 19 8 Stores afloat.. .. .. .. 955 10 10 Writings-off, Suspense Account — £ s. d. Motor-cars, motor-cycles, ambuInstitutions .) .. 8,614 19 0 lances, and lorries — Other .. .. .. 384 0 0 Institutions .. .. 22 15 0 8,998 19 0 Other .. .. .. 3,187 410 Treasury Adjustment Acoount .. .. 702,916 17 0 3,209 19 10 Live-stock and consumable farm stores at institutions . . .. 579 3 3 Furniture, fittings, and equipment— Institutions .. .. 5,867 6 3 Other .. .. .. 7,283 16 4 13,151 2 7 Mechanical office appliances— Institutions .. .. 48 6 8 Other 173 13 3 221 19 11 Libraries (other than institutional) .. 594 1 8 Push bicycles— Institutions .. .. 3 3 2 Other .. .. .. 36 10 7 39 13 9 Plant and machinery at institutions .. . . .. • • 353 2 4 Other improvements— Institutions .. .. 17,209 1 5 Quarantine stations .. 1,469 0 11 18,678 2 4 Debtors — Sundry .. .. .. 21,024 12 8 Departmental .. .. 71 8 7 21,096 1 3 Assets in Suspense— Institutions .. .. 302 8 2 Other .. .. • ■ 383 9 11 685 18 1 National Development Expenditure Account .. 140,923 7 9 Cash in Post Office or in transit .. .. 1.317 8 4 Cash on deposit (Treasury) . . .. .. 106 11 9 General Revenue Account: Excess of expenditure over income .. .. •• 802,375 17 8 £1,187,823 12 8 £1,187,823 12 8 _ _ . =====

Note. —(1) The accounts include the following charges for which the Department possesses no parliamentary appropriations: (a) Rent assessed by Public Works Department; (b) interest at 4£ per cent, on capital as at Ist April, 1934 ; (c) depreciation on assets. (2) No charge for the cost of exchange on payments made in London is included in the accounts. (3) Validating legislation is being obtained in respect of the transfer of various institutions to Hospital Boards. A. Keisenberg, A.R.A.N.Z., Secretary. W. T. Findlay, A.E.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 departmental notes enfaced thereon. —Gr. F. C. Campbell, Controller and AuditorGeneral.

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