H.—3o

88

APPENDIX D.

THE POVERTY BAY FARMERS' MEAT COMPANY (LIMITED). Comparative Statement of Floating Assets from 1916 to 1923.

APPENDIX E.

THE POVERTY BAY FARMERS' MEAT COMPANY (LIMITED). Comparative Statement of Liabilities from 1916 to 1923.

. | 1916. 1917. j 1918. | 1919. j 1920. j 1921. j 1922. j 1923. £ £ £ £ £ £ j '£ I £ Consignments .. .. 8,911 12,308 9,072 39,361 29,815 28,675 23,390; 12.760 Stock and stores .. .. 10,432 21,988 38,961 28,530 38,814 37,837 15,000 j 9,830 Cash in hand . . . . 63 .. .. .. .. .. Sundry debtors .. .. 6,271 4,786 .. 64,403 8,745 49,427 32,974 3,090 Accruements .. .. 1,774 7,538 17,572 .. .. .. .. Advances to clients .. .. .. 4,860 .. .. .. 15,740 7,946 3,950 Sundry debtors, including meat .. .. 78,711 and wool advances New Zealand Government War .. ■■ •• •• •• 2,000 Loan Bills receivable .. .. .. .. j • • • ■ 699 . . 15,235 New Zealand Government in- . . . . . . 1,000 1,000 scribed stock " AdmiralCodrington": General .. .. .. .. .. .. 6,676 2,470 average and claims outstanding Balance .. .. 43,787 67,777 55,713 42,450 240,266 243,107 306,897 268,613 Totals .. .. 71,238 119,257 200,029 174,744 318,640 378,485 392,883 315,948 Wellington, N.Z., 13th May, 1925.

j 1916. 1917. 1918. 1919. 1920. 1921. 1922. 1923. £ £ £ £ £ £ £ £ Paid-up capital .. .. 55,195 62,448 73,230 92,376 220,923 224,057 224,610 273,640 Loan on mortgage .. .. 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 National Bank of New Zealand 55,361 76,491 82,506 88,337 205,379 (Limited) Advances against consignments 8,938 30,147 115,806 71,051 92,020 94,750 30,414 7,385 Sundry creditors .. .. 6,939 5,598 1,717 4,013 5,580 275,575 352,539 304,913 Secured creditors .. .. .. .. .. .. 56,229 73,300 61,724 60,000 Profit and loss .. .. 4,377 3,632 3,721 19,590 28,517 4,824 Imperial Government wool ad- .. 7,021 vances Unpaid dividends .. .. .. 106 80 35 136 119 94 98 Government debenture . . .. .. . . 7,000 7,000 7,000 7,000 7,000 Aocruements .. .. I .. .. 11,343 15,661 8,160 9,930 3,650 S.s. "Admiral Codrington" : .. i .. .. •• •• 39,742 Working Account Bills payable .. .. j .. • • ! • • • • • • . • • I > 180 Totals .. .. 155,810 210,443 302,060 318,745 656,445 752,527 711,311 682,866 Comparative Statement of Floating Liabilities. £ £ £ £ £ £ £ £ National Bank of New Zealand 55,361 76,491 82,506 88,337 205,379 .. j (Limited) Advances against consignments 8,938 30,147 115,806 71,051 92,020 94,750 i 30,414 7,385 Sundry creditors .. .. 6,939 5,598 1,717 4,013 5,580 , 275,575 352,530 304,913 Imperial Government wool ad- .. 7,021 .. .. .. .. j vances Accruements .. .. .. .. .. 11,343 15,661 8,160 9,930 3,650 Totals .. .. 71,238 119,257 200,029 174,744 318,640 378,485 | 392,883 315,948 Wellington, N.Z., 13th May, 1925.