E.—ll

4

Statement of Receipts and Expenditure— continued. Statement of Balances. Accounts. £ s. d. Bank and Investment. £ s. d. Capital Account .. .. .. 23,213 10 5 Drawing Account .. £2,097 3 1 General Account .. .. .. 292 2 5 Less outstanding oheques 96 10 5 2,000 12 8 Cash in hand .. .. .. .. 5 0 2 Deposited with Permanent Investment Association .. .. .. .. 1,500 0 0 Mortgage of freehold .. .. .. 20,000 0 0 £23,505 12 10 £23,505 12 10 Examined and found correct. —J. K. Warburton, Controller and Auditor-General. William Lowrie, Director. Approximate Cost of Paper. —Preparation, not given ; printing (1,750 copies), £2 9s.

Authority : John Mackay, Government Printer, Wellington.—l9oB

Price 3d.]