H—22A

Summary of Receipts and Payments The following table shows the position of the National and Provincial Funds as at Ist October, 1947, and the 30th September, 1948 :

New Zealand Patriotic Fund Board (Incorporating figures of the National Patriotic Fund Board) Balance as at Ist October, 1947 £ s. d. £ s. d. Cash .. .. .. .. 76,049 0 0 Investments .. .. 1,282,583 0 0 1,358,632 0 0 Receipts from all sources.. .. .. .. .. 103,807 0 0 1,462,439 0 0 Payments .. .. .. .. .. .. 150,236 0 0 * Cash and investments as at 30/9/48 .. .. £1,312,203 0 0 £ s. d. £ s. d. £ s. d. * Cash .. .. .. 5,723 0 0 Cash: Agents' .. .. 22,621 0 0 28,344 0 0 Investments .. .. .. 1,283,859 0 0 1,312,203 0 0

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Receipts. Payments. Provincial Patriotic Council. Balance on Hand, 1st October, 1947 (Including Investments). Received, 1947-48. Payments. Balance on Hand, 30th September, 1948 (Including Investments). Northland .. Auckland .. Waikato Bay of Plenty East Coast Hawkes Bay Taranaki .. Wellington Marlborough Nelson Westland .. Canterbury Otago Southland .. £ 52,182 237,446 71,977 47,099 50,087 135,080 94,877 277,073 22,682 85,282 39,210 151,440 | 263,544 103,839 ; £ 1,798 9,281 2,251 * 1,906 4,173 * 10,560 1,103 2,668 880 5,136 7,521 3,320 £ 3,156 7,663 625 * 1,797 1,349 * 13,411 2,161 2,547 160 13,451 11,789 6,652 £ 50,824 239,064 73,603 * 50,196 137,904 * 274,222 21,624 85,403 39,930 143,125 259,276 100,507 1,631,818 50,597 64,761 1,475,678 * Figures for Bay of Plenty and Taranaki are not available.