E.—2.

OTAGO. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.

[ Appendix B

Balance-sheet, 31st December, 1923. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 3,017 13 0 Cash at bank on current account 1,312 6 11 Amounts owing, General Account .. .. 125 14 10 Less unpresented cheques .. 970 0 4 Credit balances, special accounts .. .. 21,757 17 6 342 6 7 Credit balance, General Account .. .. 9.637 18 0 Fixed deposits .. .. .. .. 11,000 0 0 Investments .. .. .. .. 8,701132 Amounts due, special accounts .. .. 11,984 16 5 Amounts due, General Account .. .. 2,510 7 2 £34.539 3 4 £34,539 3 4

XXII

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