8.—13

REPATRIATION. Statement of Liabilities and Assets as at 31st March, 1936. Liabilities. 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 .. 175,572 4 2 Less repayments to 31st March, 1936 .. 194,949 6 4 Less Suspense adjustments .. 145 12 4 1,095,232 15 9 175,426 11 10 Less expenditure irrecover- £ s. d. Writings-off in Suspense .. 4,934 19 8 able to 31st March, 1935 912,868 8 2 180,361 11 6 Losses on realization for the Interest on bills of sale overdue .. .. 4,077 6 1 year ended 31st March, Cash in hand and in bank at 31st March, 1936 .. 667 5 4 1936 .. .. . . 1,218 4 3 Management Expenses Account for the year ended 31st March, 1936 .. 784 11 10 914,871 4 3 Liability to Redemption Account as at 31st March, 1936 .. .. .. .. 180,361 11 6 Sundry creditors— £ s. d. Principal (Treasury) .. 482 5 9 Interest (Treasury) .. 83 17 5 Commission .. .. 76 9 1 642 12 3 Suspense Account .. .. .. 24 13 1 Interest on advances from War Expenses Account overdue .. .. .. 4,077 6 1 £185,106 2 11 £185,106 2 11 Interest Account fob the Year ended 31st March, 1936. Dr. £ s. d. Or. £ s. d. £ s. d. Interest paid to Treasury .. . . .. 659 14 9 Interest on bills of sale .. .. 712 15 9 Interest in hand due to Treasury at 31st March, 1936 83 17 5 Interest on bills of sale overdue at 31st Interest due to Treasury overdue at 31st March, 1936 4,077 6 1 March, 1936 .. .. .. 4,077 6 1 4,820 18 3 4,790 1 10 Less interest due to Treasury overdue at 31st Less overdue at 31st March. 1935 .. 4,482 12 11 March, 1935 .. .. .. .. 4,482 12 11 307 8 11 Interest on investment .. .. .. .. 30 16 5 £338 5 4 £338 5 4 Management Expenses Account for the Year ended 31st March, 1936. Dr - . £ s. d. Or. £ S. d. Audit Office services .. .. .. .. 30 0 0 Balance recouped in accordance with section 13 (3), Commission .. .. .. .. 98 18 6 State Ad vances Amendment Act, 1922 .. .. 784 11 10 Cleaning and messenger services .. .. .. 30 0 0 Contingencies .. .. .. .. .. 039 Postages and telegrams .. .. .. .. 70 0 0 Post Office services .. .. .. .. 105 0 0 Printing and stationery .. .. .. .. 25 0 0 Rent .. ' .. .. .. .. 75 0 0 Salaries .. .. .. .. .. 300 18 0 Solicitors costs .. .. . . .. .. 49 11 7 £784 11 10 £784 11 10 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.

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