H.—2o

Table B. Income and Expenditure Account for the Year ended 31st March, 1938. Expenditure.. £ s. d. Income. £ s. d. Rations .. .. .. .. .. 15,841 9 8 Rents of departmental buildings .. .. 3,893 10 0 Clothing, footwear, and equipment .. .. 6,916 3 3 Sundry credits and recoveries.. .. .. 4,958 16 11 Earnings, wages, and gratuities: Prisoners and Value of prison labour capitalized on work .. 752 10 10 dependants .. .. .. .. 12,235 7 2 Surplus on industry working .. .. .. 11,142 410 Hospital maintenance and medicines .. .. 986 18 8 Net cost, departmental upkeep .. .. 133,742 3 0 Transport and travelling expenses .. .. 5,134 1 2 Maintenance of buildings and grounds .. .. 3,371 16 1 Salaries and allowances .. .. .. 63,704 13 6 Fuel, light, water, &c. .. .. .. 5,909 1 3 Postages, telegrams, stationery, &c. .. .. 1,264 19 2 Interest and depreciation .. .. .. 32,862 1 4 Administration expenses .. .. .. 6,262 14 4 £154,489 5 7 £154,489 5 7 Balance-sheet as at 31st March, 1938. Liabilities. £ s. d. Assets. £ s. d. Capital Account .. .. .. .. 769,759 311 Land, buildings, and improvements .. .. 662,094 6 2 Sundry creditors .. .. .. .. 5,267 3 3 Farm, live-stock, implements, &c. .. .. 52,112 0 3 Accrued earnings .. .. .. .. 2,862 11 9 Plant, machinery, equipment, and stores .. 54,313 18 6 Deposits .. .. .. .. .. 765 8 2 Sundry debtors .. .. .. .. 6,200 3 2 Writings-off in Suspense .. .. .. 2,300 18 6 Deposits .. .. .. .. .. 2,004 7 2 Treasury Adjustment Account .. .. 136,511 11 9 Expenditure paid in advance .. .. .. 32 1 3 Writings-off in Suspense .. .. .. 2,300 18 6 Departmental cost for year— Prisons and administration .. .. 133,742 3 0 Prisons Board .. .. .. .. 377 8 7 Probation .. .. .. .. 4,289 10 9 • £917,466 17 4 £917,466 17 4 G. 0. Hall, A.R.A.N.Z., Accountant.

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