B—l [Ft. IV]

DEPARTMENT OF ISLAND TERRITORIES— continued. N.Z.G.M.V. " MAUI POMARE continued Balance-sheet as at 31st March, 1949 Liabilities £ Assets £ Capital .. .. .. .. .. .. .. 38,539 Stores on hand .. .. .. .. .. .. 6,245 Creditors— £ Sundry debtors . . .. .. .. .. 25,260 Sundry .. .. . . . . . . 14,980 M.v. " Maui Pomare," less depreciation .. .. .. 38,539 Departmental .. .. . . . . .. 21,126 Net working loss for the year . . . . .. . . 50,694 36,106 Insurance Reserve .. .. .. .. .. 17,220 Treasury Adjustment Account .. .. .. .. 28,873 j £120,738 | £120,738 A. Kuch, Accountant, Department of Island Territories. I hereby certify that the Revenue Account and Balance-sheet have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the explanatory notes dealing with departmental accounts generally as appearing at commencement of parliamentary return B-l [Pt. IV].— J. P. Rutherford, Controller and AuditorGeneral.

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