8.—13

FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT. Statement of Liabilities and Assets as at 31st March, 1936. Liabilities. Assets. £ s. d. £ s. d. Investment Account — £ s. d. £ s. d. Sundry loans .. .. .. 43,858 14 3 Advances not due .. .. 18,616 12 6 Less loan liability redeemed and Instalments overdue .. .. 3, 452 6 1 discharged from Consolidated — 22,068 18 7 Fund .. .. .. 6,008 14 3 Sundry debtors .. .. .. .. 47 18 6 • Instalments postponed: Interest .. .. 299 15 0 37,850 0 0 Sinking Fund investments held by Public Debt Less loan liability redeemed by Redemption Fund . . .. .. . . *912 18 6 Public Debt Repayment Ac- Interest on mortgages — £ s. d. count .. .. .. 5,000 0 0 Overdue . . .. 1,000 6 9 ■ Accrued .. .. .. 151 12 4 32,850 0 0 1,151 19 1 Less loan liability repaid .. 3,000 0 0 Realization Suspense Account .. .. .. 7,962 9 1 29,850 0 0 Profit and Loss Account .. .. .. 3,712 12 8 Liability to Consolidated Fund in terms of section Cash in hand and in bank at 31st March, 1936 .. 541 8 4 22, Finance Act, 1926 . . .. .. 5,000 0 0 Interest on loans accrued .. .. .. 428 8 1 Reserve for bad debts .. .. .. 1,119 10 0 Sinking Fund .. .. .. . • 300 1 8 £36,697 19 9 £36,697 19 9 * This amount includes the sum of £612 16s. lOd. capital paid into the Sinking Fund in accordance with the Public Debt Extinction Act, 1910. Profit and Loss Account fob the Year ended 31st March, 1936. Dr. £ s. d. Cr. £ s. d. Management Expenses Account .. .. 69 19 0 Interest Account— Gross profits . . .. .. .. .. 2 15 5 Balance : Loss for the year .. .. .. 67 3 7 £69 19 0 £69 19 0 £ s. d. £ s. d. Balance as at 31st March, 1935 .. .. .. 3,678 17 10 Income-tax reserve .. .. .. .. 33 8 9 Loss for the year .. .. .. .. 67 3 7 Balance .. .. .. .. .. 3,712 12 8 £3,746 1 5 £3,746 1 5 Interest Account for the Year ended 31st March, 1936. Dr. £ s. d. £ s. d. Gr. £ s. d. £ s. d. Interest on loan capital .. .. 1,149 15 0 Interest on mortgages .. .. 2,938 12 8 Less accrued at 31st March, 1935.. 428 8 1 Interest on mortgages — 721 6 11 Overdue at 31st March, 1936 .. 1,000 6 9 Accrued at 31st March, 1936 . . .. .. 428 8 1 Accrued at 31st March, 1936 .. 151 12 4 1,149 15 0 . 4,090 11 9 Balance to Profit and Loss Account .. .. 2 15 5 Less overdue at 31st March, 1935 2,950 7 11 1,140 3 10 Interest on temporary investment .. .. 12 6 7 £1,152 10 5 £1,152 10 5 Management Expenses Account for the Year ended 31st March, 1936. Dr. £ s. d. Cr. £ s. d. Administration expenses .. .. .. .. 64 19 0 Profit and Loss Account .. .. .. 69 19 0 Audit Office services .. .. .. .. 5 0 0 £69 19 0 £69 19 0 Geo. G. Rose, Superintendent. F. R. Jamieson, 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.

13