13.-- I [Pt. IV].

4

COLD-STORAGE ADVANCES ACCOUNT. (DEPARTMENT OE AGRICULTURE.) Revenue Account for Seven Months ended 31st October, 1922. Dr. £ s. d. Cr. £ s. d. To Interest on debentures .. .. .. 2,0.10 5 2 By Interest on loans .. .. .. .. 2,403 9 5 Administration charges .. .. .. 60 I. 9 Interest on investments .. .. .. 712 2 5 Bad debts reserve .. .. .. 7,720 15 2 Balance (loss) .. .. .. .. 7,51.1. 7 9 Sinking Fund Reserve Account .. .. 229 17 6 £10,626 19 7 £10,626 19 7 Balance-sheet as at 31st October, 1922. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Debentures.. .. .. .. .. 82,750 0 0 Advances under the Act .. 81,581 8 8 Interest accrued on debentures .. .. 598 4 10 Loss repayments .. .. 3,984 14 0 Sinking Fund Rosorvo Account .. .. 463 14 2 Sundry creditors .. .. .. .. 60 1 9 77,596 14 8 Less bad debts reserve .. 7,720 15 2 69,875 19 6 Interest accrued on advances and investments .. 1,149 II 0 Interest outstanding on advances .. .. 526 12 4 Treasury Account —Sinking Fund .. .. 233 16 8 Treasury liability .. .. .. .. 565 7 0 Cash in Public Account .. .. -.. 2,245 3 3 Rovenuo Account— Balance, Ist April, 1922 .. 1,764 3 3 Add loss to 31st October, 1922 7,511 7 9 <j,275 II 0 £83,872 0 9 £83,872 0 9 A. It. Stone, For Director-General, Department of Agriculture. I. hereby certify that tlic Revenue Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.-— G. F. C. Campbell, Controller and Auditor-General.