H—22b

CANTEEN FUND BOARD— continued Balance-sheet of the Canteen Fund Board as at 30th September, 1949 Liabilities £ s. d. Assets Accumulated funds, Ist October, 1948 .. .. 613,729 6 10 Investments— £ s. d. £ s. d. Transferred pursuant to section 32 of the Patriotic and Government stock— £ Canteen Eunds Act, 1947 .. .. .. .. 196,665 0 0 3 per cent. .. .. 741,765 Gift land .. .. .. .. 910 0 0 3J per cent. .. .. 7,720 811,304 6 10 750,985 0 0 Add excess income over expenditure, vear ended 30th Local-body debentures, 3-| per cent. 54,500 0 0 September, 1949 .. .. " .. .. 20,671 18 6 * 805,485 0 0 Assets : Okoroire Park (half-share with 831,976 5 4 New Zealand Patriotic Fund Board)— Sundry creditors .. . . . . .. .. 482 2 9 Land, buildings .. .. . . 2,522 10 0 Chattels .. .. .. 176 7 3 Live-stock . . .. . . 35 0 0 Fencing, trees .. .. .. 101 4 9 Tools .. . . . . . . 16 17 5 Development Account .. .. 104 19 11 Preliminary expenses . . .. 139 15 8 Auckland War Veterans' Home : Preliminary expenses.. 26 19 4 Accrued interest . . . . . . .. .. 4,899 2 5 Cash at bank, 30th September, 1949 .. .. .. 18,950 11 4 £832,458 8 1 £832,458 8 1 A. H. Gibson, Secretary. I hereby certify that the Receipts and Payments Account, Income and Expenditure Account, 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.

Approximate Cost of Paper.—Preparation, not given ; printing (619 copies), £7 10s.

By Authority: R. E. Owen, Government Printer, Wellington.— 1950,

Price 3d.]

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