H.—l9a

Statement showing Receipts and Expenditure in connection with Canteen Accounts from the Beginning of the War to the 31st March, 1920 — continued.

approximate Cost of Paper. —Preparation, not given; printing (512 copies,), £15 Ills.

Authority : Marcus F. Marks, Government Printer, Wellington.—l92o.

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Balances. Canteen. Debits. Credits. Debit. Credit. Return Voyages— continued. £ s. d. £ s. d. ■ £ ». d. £ s. d, " Paparoa," No. 52b .. .. 671 12 1 631 7 10 40 4 3 "Ionic," No. 51 it .. .. 751 11 7 656 10 0- 95 I 7 " Remuera," No. 53it . . .. 819 12 6 1,009 7 9 . . 189 15 3 " Arawa," No. 54b 1,144 14 9 96111 0 183 3 9 " Ruahine," No. 55b .. .. 802 1 7 709 2 I 92 19 6 " Rimutaka." No. 56b .. .. 525 13 5 719 18 0 .. 194 4 7 "Kingoma," No. 57it .. .. 31 19 3 576 5 1 .. 544 5 10 " Ruapehu." No. 58b .. .. 21 7 8 317 12 1 .. 296 4 5 "Athenic," No. 59b .. .. 18 0 3 350 14 2 .. 332 13 11 " Tainui." No. 60b . . . . 18 0 3 . . 18 0 3 "Malta" .. .. .. 1,150 18 6 958 2 6 192 16 0 j "Kaikoura" .. .. .. 725 15 8 725 19 3 .. 0 3 7 "Ulimaroa" .. .. .. 1,059 0 3 978 12 10: 80 7 5 "Ellenga" .. .. .. 1,398 9 7 1,304 7 4 91 2 3 Genera] transports Canteen Account 2,007 9 3 395 15 6 : 1,611 13 9 ; Hospitals Canteen Account .. 1,541 18 0 996 1 2, 545 16 10 Adjustments not yet reconciled .. 87 16 3 .. 87 16 3 181.262 11 2 194,023 1 6 5,855 18 2 18.616 8 6 Less debits .. .. .. .. .. 5.855 18 2 Net credit balance .. .. .. .. 12,760 10 4 Reconciliation Stat emeu I. I I i As per Canteen Statement . .j 181,262 11 2 194,023 1 6 5,855 18 2 18,616 8 6 Less value of goods transferred be- ! 5,228 16 8 5,228 16 8 tween ships As per General Expenditure State- 176,033 14 6 188,794 4 10 5,855 18 2 18.616 8 6 ment Less debits as above .. .. .. .. 5.855 18 2 Net credit balance .. .. .. ... 12,760 10 4