B—l [Pt. IV]

Balance-sheet as at 31st March, 1947 Liabilities Assets Ma,r a © £ Land and buildings— £ £ Renovation grants .. .. .. .. •• 5,316 Balance as at Ist April, 1946 .. .. .. 1,057 Miscellaneous grants .. .. .. •• •• 429 Less depreciation .. .. .. .. 31 , Health grants .. •. •• •• •• . 1,026 Rehabilitation Reserve Fund .. .. • • ..4,852 Furniture and fittingsGeneral Reserve Fund .. .. •• •• ..2,000 Balance as at Ist April, 1946 .. .. .. 83 Depreciation Reserve Fund .. .. .. •• •• 19 Less depreciation .. .. .. .. j4 Sundry creditors .. .. • ■ . • - • 23 79 Office renovation .. .. • • •• • • • ■ 17 Sundry debtors .. .. .. .. .. • • Appropriation Account— £ Office: Payments m advance .. .. .. .. 5 Balance as at Ist April, 1946 .. .. .. 2,691 Loan: Manukorihi Pa improvement scheme .. .. ..1,000 Less excess of expenditure over income .. .. 449 Rehabilitation Reserves investments— 2,242 Government stock .. .. .. 1,000 National Savings .. .. .. .. .. 3,152 4,152 General Reserve investments: Government stock .. .. 2,000 Cash balance : In bank .. .. . • .. .. 6,986 £15,498 £15,498 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 : At audit no evidence of payment was produced in support of payments totalling £1,152 6s. 4d. and only the endorsed cheques were produced in support of payments totalling £493 4s. 9d.— J. P. Rutherford, Controller and Auditor-General.

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