B.—l [Pt. IV].

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LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT. (LA BOUR DEPARTMENT.) Balance-sheet as at 31st October, 1922. Liabilities. Assets. £ s. d. £ s. d. £ s. d. Capital Loan Account .. .. .. 3,975 0 0 Cash in Public Account .. .. .. 379 4 7 Interest accrued .. .. .. .. 59 15 9 Investments Account.. .. 3,750 0 0 Less repayment .. .. 165 5 0 3,584 15 0 Interest accrued .. .. .. .. 20 10 11 Sinking Fund .. .. .. .. 6 2 0 Suspense .. .. . . .. .. 39 13 2 Revenue Account .. .. .. .. 410 I £4,034 15 9 £4,034 15 9 Revenue Account for Period 18th December, 1920, to 31st October, 1922. £ s. d. £ s. d. To Interest payable .. .. .. .. 201 13 9 By Interest receivable .. .. .. .. 296 8 6 Interest accrued .. .. .. ..59 15 9 Interest accruod .. .. .. .. 20 10 11 Balance .. .. .. .. .. 410 1 £321 9 6 £321 9 6 £ s. d. To Balance .. .. .. .. .. ' £4 10 1 A. Burgess, Accountant, Labour Department. I hereby certify that the 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. STATE ADVANCES OFFICE. Balance Sheet as at 31st March, 1923. Liabilities. £ s. d. Assets. £ s. d. Loan Account .. .. .. .. 3,975 0 0 Investment Account —Principal owing by mortgagors 3,560 0 0 Accruod intorest payable .. .. .. 43 12 3 Sinking Fund investment .. .. .. 19 1 5 Sundry debtors .. .. .. ■• 120 011 Interest on mortgages — £ s. d. Overdue .. .. .. 27 7 7 Accrued .. .. .. 5 4 8 32 12 3 Profit and Loss Account .. .. .. 3 15 3 Cash in Public Account .. .. .. 270 16 5 £4,018 12 3 £4,018 12 3 Profit and Loss Account for the Five Months ended 31st March, 1923. Dr. £ s. d. j Cr. £ s. d. To Net profits for the livo months .. .. .. 01410 ! By Interest Aooount .. .. .. .. 014 10 £ s. d. £ s. d. To Balanco as at 31st October, 1922 .. .. 410 1 By Not profits for the five months .. .. .. 014 10 Balance .. .. •■ ■• .. 3 15 3 £4 10 1 £4 10 1 Interest Account for the Five Months ended 31st March, 1923. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. To Intorest on loans .. .. .. 89 8 9 By Interest on mortgages .. . . 01 18 9 Less accrued at 31st October, 1922 .. 59 15 9 Less accrued at 3.lst Octobor, 1922 .. 20 10 11 29 13 0 41 7 10 Intorest on loans, accrued but not due .. . . 43 12 3 Interest on mortgages, overdue at 31st Balance —Gross profits transferred to Profit and March, 1923 .. .. 27 7 7 Loss Account . . .. .. 014 10 Interest accrued but not due at 31st March, 1923 .. .. ..548 32 12 3 £74 0 1 £74 0 1 Wm. Waddel, Superintendent. R. Robertson, Accountant. I hereby certify that the Profit and Loss 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, except that securities have not been lodged with custodians as required by section 96 (a), Public Revenues Act, 1910.— G. F. C. Campbell, Controller and Auditor-General.