15

C—9

Revenue Account. £ s. d. . £ s. d. 4 per cent, interest on debentures (£36,030) .. .. .. .. .. 776 17 4 Interest on mortgages to 31st;Decembcr, 1916 .. .. .. .. 295 12 10 Printing debentures .. .. .. .. .. .. .. 017 0 Interest to 31st March, 1917, being part of half-year's interest for period ended 30th June, 1917, not recoverable until Ist July, 1917 .. .. .. 346 14 7 Balance, being loss transferred to Suspense Account .. .. .. 135 7 5 £777 14 10 £777 U 10 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Debentures .. .. .. .. .. .. .. .. 36,000 0 0 Advances secured on mortgage in the District Offices for balances owing, including Accounts not settled by Treasury at 31st March. 1917, and charged up in books of £147 Bs. lOd. transferred from Stock Account not adjusted in Treasury at District Offices .. .. .. .. .. .. .. 640 10 1 31st March, 1917 .. .. .. .... .. _.. 29,756 19 4 Interest on debentures paid out of Consolidated Fund to Ist March, 1917 .. 655 10 8 Arrears of interest, including £346 14s. 7d. not recoverable at 31st March, 1917.. 428 9 10 Accrued interest on debentures, 2nd March, 1917. to 31st March, 1917j .. .. 121 6 S Stock (fencing-wire, &c.) on hand, Wellington District .. £398 6 9 Less transfers to advances not adjusted in Treasury books at 31st March. 1917 .. .. .. .. 147 810 250 17 11 Cash in Public Account .. .. .. .• • • •. .. 6,824 211 Cash in hands of imprestees .. .. .. •. . • • ■2110 0 Suspense Account fW W ■ - • • • • • • • ■ ■ • ■ • 135 ' ° £37,417 7 5 £37,417 7 5

T. N. Brodhiok, Under-Secretary for Lands. J. H. O'DONNELL, Chief Accountant.

By Authority : Marcus F. Marks, Government Printer, Wellington.— 1917.

Approximate Cost of Pope. — Preparation, not siven ; printing (1,500 copies), £15.

Price, 6d.]