B—l [Ft. IV]

I Sundry debtors— £ ■ Rents, &c. .. .. .... .. .T" "2,640 j Ordinary debtors .. .. .. .. 471 j Sales of land (secured); .. ' .. .. .. 38 j Sales of produce . .. .. •• 32,016 | 35,165 Less reserve for bad debts .. .. .. 461 34,704 Paymaster-General's Account .. .. .. .. 178,247 Stores on hand and in transit .. .. .. ..19,771 Produce on hand .. .. .. • . • • • • 4,246 Losses on realization .. . . .. .. .. 21,663 Outstanding losses in Suspense .. .. .. .. 3,229 Planer-shop development .. . . .. .. .. 170 Banana Scheme Account .. .. .. ... .. 12 ,033 Purchase of copra.. .. .. .. .. .. 106,904 Cash in hand and in bank .. .. .. .. .. 13,511 £1,021,055 £1,021,055 New Zealand Reparation Estates: W. L. Edwards, for General Manager.' I hereby certify that the Profit and Loss Account, trading accounts, and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby .—J. P. Rutherford, Controller and Auditor-General.

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