9

B. —1 [PT. IV, Sup. B].

GOVERNMENT FIRE INSURANCE FUND. (Established under section 5, Public Revenues Amendment Act, 1912.) Revenue Account fob, the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d.. To Accumulated fund as at Ist April, 1925 .. 20,390 17 0 By Claims paid — Contributions— Police Department— Section 5, Public Revenues Amendment Act, Murchison Police-station .. .. 5 0 0 1912 .. . . . . .. 10,000 0 0 Health Department— Education Department .. .. .. 10,000 0 0 St. Helens Hospital, Gisborne .. .. 157 0 0 Public Trust Office—lnterest at 4f per cent, on Post and Telegraph Departbalanceatcred.it .. .. .. 1,573 10 10 ment — £ s. d. Claims due but not paid, 31st £ s. d. Post-office, Rongotea .. 38 10 0 March, 1925 .. .. 4,759 6 4 Post-office, Invercargill .. 35 10 0 Less claims due but not paid, Telegraph stores, Christ31st March, 1926 .. .. 3,969 12 6 church .. .. 20 0 0 789 13 10 — 94 0 0 Education Department— Schools— Epsom .. .. 849 0 0 Waikino .. .. 350 0 0 Waimate .. . . 969 5 2 Wanganui Central . . 12 8 2 Martinborough .. .. 478 1 10 Scarborough . . . . 917 2 0 Woodbank .. .. 15 18 5 Puketapu . . . . 1 19 6 Waipukurau .. . . 41 1 9 Kapuika . . . . 110 0 Tokomaru Bay (Native).. 465 5 0 Whangarata .. . . 350 0 0 Clyde Quay .. .. 500 0 0 Te Horo ' . . .. 149 17 3 Clinton .. . . 500 0 0 Luggate .. .. 20 1 10 5,631 0 11 Less overpayments, 192425 — £ s. d. Reefton .. 12 16 10 Firnside .. 66 11 0 Luggate .. 49 0 0 Whakawhitira 64 14 3 Tokomaru Bay (Native) .. 500 0 0 693 2 1 4,937 18 10 Accumulated fund as at 31st March, 1926 .. 37,560 2 10 £42,754 1 8 £42,754 I 8 Balance-sheet as at 31st March, 1926. Liabilities. £ s. d. Assets. £ s. d. Accumulated fund as at 31st March, 1926 .. 37,560 210 Amount invested in the Common Fund of the Public Claims due but not paid .. .. .. 3,969 12 6 Trust Office .. .. .. .. 41,225 15 4 Sundry debtors .. .. .. .. 304 0 0 £41,529 15 4 £41,529 15 4 3rd August, 1926. A. D. Park, Accountant to the Treasury, 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.

'2 —B. 1 [PT. IY, SUP. B].