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E.--7

32

Jnvustmf/nt Aooount. £ s. d. £ s. d. Balance, Ist January, 1914 .. .. 13,069 15 7 j Invested on mortgage .. .. 13,500 0 0 Transfer, General Account .. .. 500 0 0 I Balance, 31st December, 1914 .. .. 69 15 7 £13,569 15 7 £13,569 15 7 Statement or Balances. Accounts. Bank, <Soc. £ s. d. I £ s, d. £ a. d. (leneral Account .. .. Cr. 112 18 8 I Credit balanoo, Bank N.S.W. 163 4 0 Investment Account .. .. .. 69 15 7 Less unpaid cheques .. 53 16 2 —— 109 7 10 Cash in hand.. .. .. .. 58 16 11 Dishonoured cheque .. .. .. 14 9 6 £182 14 3 £182 14 3 - 11. EC. Alexander, Director. Examined and found correct, except that the Audit Office is of opinion that the incidence of certain o( the charges is incorrect.- ROBERT .). Collins, Controller and Auditor-General.

Approximate Cost of Paper,—Preparation, nor, given ; printing (1,500 copieß), 426.

Authority : John Mackay, Government Printer, Wellington.—l9ls.

Price ,90!.]

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