E.—7.

Statement of Balances. Accounts. £ s. d. Bank and Investment. £ s. d. Capital Acoount .. .. .. 25,506 3 8 Drawing Aooount .. £8,900 4 0 General Account .. .. .. 624 2 11 Less outstanding cheques 274 17 5 8,625 6 7 Credit cash in band .. .. .. 5 0 0 Credit deposited with Permanent Investment Association .. .. .. 2,500 0 0 Credit mortgage of freehold .. .. 15,000 0 0 £26,130 6 7 ' £26,130 6 7 F. W. Hilgendorf, Acting-Director. Examined and found correct.— J. K. Wakburton, Controller and Auditor-General. Approximate Coet of Paper.— Preparation, not given ; printing (1,700 copiee), £47 15s. 6d.

Authority : John Mackay, Government Printer, Wellington.—l9o9.

Price Is. 3d.]

63