H.r-45.

Tabulated Statement of Accounts for Waterside Central Pay Offices and Labour Bureaux controlled by Waterfront Control Commission as at 31st March, 1941. Revenue Account No. 1 for Period ended 31st March, 1941.

Revenue Account No. 2 for Period ended 31st March, 1941. Dr- £ (Jr. £ Excesses of expenditure over income (Revenue Excesses of income over expenditure (Revenue Account, No. 1) .. .. .. .. 394 Account, No. 1) .. .. .. ..4,173 Balance, carried to Balance-sheet .. .. 3,779 £4,173 £4,]73

Balance-sheet as at 31st March, 1941.

A. E. Bockett, Secretary to Commission. I hereby certify that f,he above Statement of Accounts and Balance-sheet are correct summaries of audited accounts and balance-sheets submitted by auditors appointed by the Audit Office in terms of Regulation 16 (5) of the Waterfront Control Commission Emergency Regulations 1940 to audit the accounts and stores of Waterside Central Pay Offices and Labour Bureaux.—Cyril G. Collins, Controller and Auditor-General.

12

■ ■ t?'.' e f- I If I 3 I Items, llri IIjS Pi Ut Pi III I |j.l |tfi |j| 5 t | Bj J 4 j ' 1 * I I I I a ■ *J _|_ n si Expenditure.. £££££££ Salaries— Office .. .. .. .. 3,074 3,534 778 679 283 341 8,689 Wharf Superintendents .. .. 785 854 242 346 2 227 Audit fees .. .. .. .. 94 no 30 57 22 21 '343 Printing and stationery .. .. 413 297 118 95 107 9 1,039 Insurances .. .. .. 95 83 16 70 23 21 288 Rent •• • ■ •• 44 .. .. 93 9 28 174 Telephones, tolls, and postages .. .. 81 39 13 55 13 17 168 Guaranteed wage .. .. , . 21 46 .. 67 Cleaning, heating, and lighting .. .. 80 81 13 45 3 222 Depreciation .. .. .. .. 50 132 .. 5 ..' 187 Travelling-expenses .. .. .. 50 62 9 9 43 6 179 Sundries .. .. .. .. 33 51 ID 67 8 3 .177 Sub-total of Expenditure .. 4,770 5,269 1,243 1,521 508 449 13,760 Excesses of income over expenditure to 2,401 1,379 252 141 4,173 Revenue Account No. 2 7,171 0,648 1,243 1,773 508 590 .17,933 Income. £££££££ Levy on wages .. .. .. 7,17.1 6,648 1,088 1,773 269 590 17,539 (2%) (2i%) (2f%) (2i%) (2J%) (2%) Ji,xeesses of expenditure over income to .. .. 155 .. 239 .. 394 Revenue Account, No. 2 7,171 6,648 1,243 1,773 508 590 17,933

Items. Auckland. Wellington. Lyttelton. Otago. Bluff. L>1 h Totals. . Liabilities. £ ££££££ Unpaid wages .. .. .. 370 385 2 1 .. .'. 758 Sundry creditors: General .. .. 109 .. 7 <)] 207 Waterside Labour Employment 648 924 221 39 .. 175 2 007 Associations Waterfront Control Commission: .. .. 226 .. 268 494 Advances, &c. General Revenue Account .. 2,401 1,380 Dr. 155 251 D-. 239 141 3,779 3,419 2,798 294 298 120 316 7,245 Assets. £££££££ Cash at Bank of New Zealand .. 2,159 1,493 43 141 37 151 4,024 Oash in hand Cash wages in hand . . .. 359 I .. . . .. 359 Petty cash .. . . .. 10 .. .. 5 . . \\ 15 Wages suspense .... 4 . . .. .. 4 W T agos advances .. ..II .. .. .. ,, j \ Sundry debtors........ (j0 gg Bicycle (less depreciation) 10 .. jg Motor-car (less depreciation) . . 183 353 .. 530 Furniture (less depreciation) .. 628 920 228 92 83 165 2 116 Insurances in advance .. .. 52 32 23 .. .. 107 Telephones in advance .... 3 .. . . 3 3,419 2,798 294 298 120 316 7,245