B—l [Pt. IV]

AJfWUWVVVZO ♦ £LHetMS & Marae— _ Furniture and fittings .. .. .. .. .. 87 Renovation grants .. .. .. .. .. 3,108 Land and buildings.. .. .. .. .. .. 1,091 Miscellaneous grants .. .. .. .. .. 179 Sundry debtors .. .. .. .. .. .. 358 District grants .. .. .. .. .. .. 857 Office . . .. .. .. .. .. .. 5 Health grants .. .. .. .. .. .. 2,400 Investments— Special grants .. .. .. .. .. .. 50 War Loans— £ £ Education grants .. .. .. .. .. .. 330 Previous years .. .. .. 3,000 Reserve Funds ~ .. .. .. .. 2,019 This year .. .. .. .. 1,000 Rehabilitation— £ 4,000 Balance as at Ist April, 1944 .. .. .. 2,000 National Savings this year .. .. .. 2,000 This year (additional) .. .. .. .. 1,000 3,000 6,000 Sundry creditors .. .. .. .. .. .. 18 Cash balance— Office renovation grant .. .. .. .. .. 178 Bank of New Zealand .. .. .. .. 1,658 Appropriation Account— £ Remittance in transit .. ■ .. .. .. 5,300 Balance as at Ist April, 1944 .. .. .. 5,218 12,958 Add excess of income over expenditure .. .. 142 5,360 Less compensation grant, 1931-32 .. .. 3,000 2,360 £14,499 £14,499 W. Wakawa, Secretary. The Audit Office, having examined the Balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct, subject to the following exception : no receipted vouchers or invoices were produced at audit in support of disbursements by district committees of sums totalling £1,671 lis. 3d.— J. P. Rutherford, Controller and Auditor-General.

Balance-sheet as at 31st March, 1945 r.' I'T'i'.. r» . a _ _ . t _

83