W.— -2.

Balance-sheet of the New Zealand Post Office Account for the Fifteen Months ended 31st March, 1921— continued.

By Authority : Marcus F. Marks, Qovei-nment Printer, Wellington.— 1921

Approximate Cost of Paper : Preparation, not given ; printing (550 copies), £6.

Pi ice 3d.]

4

Balances on 1st January, 1920. Transactions. Balances on 31st March, 1921. Or. Dr, Or. Dr. Cr. Dr. 'ok other Departments — continue/!. £ s. d. £ s. d. Pensions Department — Old-age pensions .. .. .. .. .. 1,824 17 9 War pensions .. .. .. .. .. .. 35,421 16 8 Miscellaneous pensions .. .. .. .. 9,394 13 11 Public Health Department .. .. .. .. 149 18 1 Public Trust .. .. .. .. .. .. 34,728 2 0 Public Service superannuation .. .. .. .. 22,419 15 8 Registration of births, &c. .. .. .. .. ; 438 5 0 Rents .. .. .. .. .. .. .. 17 13 4 Samoan revenue .. .. .. .. Sanatorium, Hanmer Springs .. .. .. ... 229 13 10 School Journal receipts .. .. .. .. .. I 10 5 4 State Fire Insurance Department .. .. .. I 18 0 10 Stock Department .. .. .. .. Teachers' Superannuation Fund .. .. .. .. 8,958 17 3 Treasury postal drafts .. .. .. .. Valuation revenue .. .. .. .. .. 398 5 0 New Zealand Government loan debentures, 4} per cent. .. 51,237 10 0 Post Office 5-per-cent. inscribed stock .. .. .. 6,190 0 0 5J-per-eent. war-loan inscribed stock War-loan certificates — Head Office Account .. .. .. .. .. 357,723 14 0 Chief Postmaster's Account .. .. .. .. 333,307 11 0 Fund Account .. .. .. .. .. 4,572,481 5 7 Sales Investment Account .. .. .. .. .. 4, 63,000 0 0 For Custody Account .. .. .. .. .. \ Interest Account .. .. .. .. .. j 419,269 16 10 ; Interest Investment. Account .. .. .. .. .. 419,300 0 0 Post-office Investment certificates — Head Office Account .. .. .. .. .. \ C.P.M.'s Account .. .. .. .. Fund Account .. .. .. .. .. I Sales Investment Account .. .. .. .. [ Interest Account .. .. .. .. Interest Investment Account . . .. .. Suspense Account .. .. .. .. ..! 210 £ s. d. £ s. d. 912,800 0 0 913,710 2 8 2,?42,323 8 2 2,214,451 6 3 382,400 0 0 391,355 2 2 2,407 10 8 2,317 7 9 1,809,355 1 10 1,802,770 2 5 341,826 0 0 334,455 5 9 5,386 9 1 5,523 3 10 612 9 0 593 13 9 1,154 15 0 1,152 9 5 3,332 18 5 3,339 10 8 197 15 10 208 1 2 18 0 10 2 0 0 1 15 0 159,423 14 11 170,588 15 9 26,349 16 6 26,349 16 6 21,437 16 11 20,720 17 11 148,440 0 0 199,677 10 0 109,900 0 0 116,090 0 0 851,040 0 0 845,556 0 0 630,850 0 0 ! 988,573 14 0 988,573 14 0 1,321,881 5 0 40,721 6 0 48,000 0 0 260,916 0 0 260,916 0 0 261,466 3 7 261,090 0 0 358,610 16 8 305,417 10 0 305,417 10- 0 160,637 0 10 160,636 5 6 154,500 0 0 0 6 0 0 13 1 £ s. d. £ s. d. 914 15 1 7,549 14 9 439 11 9 240 1 0 41,313 15 29,790 9 11 301 10 3 ' 36 8 7 2 5 7 223 1 7 0 5 0 '.'. 2,206 3 7 1,115 4 0 '.'. 5,484 0 0 '.'. 4,613,202 11 7 '.'. 4,611,000 0 0 680,736 0 5 680,390 0 0 53,193 6 8 144,780 9 2 160,636 5 6 154,500 0 0 1 13 11 '.'. £ s. d. 914 15 1 439 11 9 240 1 0 41,313 1 5 29,790 9 11 301 10 3 36 8 7 2 5 7 223 1 7 •• 0 5 0 1,115 4 0 .. £ s. d. 7,549 14 9 2,206 3 7 •• 5,484 0 0 4,613,202 11 7 4,611,000 0 0 680,736 0 5 680,390 0 0 53,193 6 8 144,780 9 2 160,636 5 6 154,500 0 0 •• 1 13 11 , Totals .. .. .. .. .. I 45,817,704 0 4 45,817,704 0 4 243,248,614 2 6 243,248,614 2 6 J 50,861,773 14 6 50,861,773 14 6 I General Post Office, Wellington, 20th July, 1921. j a DoatF.S Pnc:r,inactpr.npn(irnl J. G. Coates. Postmaster-General. Examined and found correct. — R. J. Collins, Controller and Auditor-General. J. (j. . tjOATES. Jfostmaster-lieneral.