71

B.—l TPT. IV

PENSIONS DEPARTMENT —continued. Balance-sheet as at 31st Maech, 1930. Liabilities. Assets. £ s. d. £ s. d. £ s. d. Capital .. .. .. .. 5,678 18 9 Furniture and fittings .. .. 4,638 15 9 Creditors— Mechanical office appliances .. 1,097 14 3 Departmental .. .. .. .. 3,375 15 2 Permanent fittings, Auckland office 411 15 11 Sundry.. .. .. .. .. 5,841 3 6 6,148 5 11 Pensions due but unpaid .. .. .. 37,027 15 3 Medical stores on hand .. .. .. 882 13 6 Tensions paid but not cleared .. . 877 6 9 Stationery on hand .. .. .. 681 2 4 Rent due but unpaid .. .. .. 8 7 6 Stamps on hand .. .. .. .. 88 8 7 Reserve for depreciation .. .. .. 2,931 511 Pensions prepaid .. .. .. .. 192,949 11 3 Deposits Account — Miscellaneous —J. Petrie Accounts prepaid .. .. . . .. 86 1 1 (Canadian Government) .. .. 14 18 0 Rent prepaid .. .. .. .. 1206 Advances to other Governments Cash Account 14,215 15 6 Deposits Account —Miscellaneous cash (Canadian Imperial Pensions not cleared .. .. 13,890 110 Government) .. .. .. .. 14. 18 0 Treasury Adjustment Account .. .. 3,093,428 711 Sundry debtors-- £ s. d. Departmental .. .. 40,551 16 0 Advances on account of other Governments — Canadian Government .. 136 9 9 Commonwealth Government 13,977 0 8 Union of South Africa .. 117 9 0 Imperial Government .. 14,485 14 10 69,268 10 3 Excess of expenditure over income .. .. 2,907,158 4 8 £3,177,289 16 1 £3,177,289 16 1 J. H. Boyes, Commissioner of Pensions. I hereby certify that the Income and Expenditure 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, subject to the above departmental notes. —J. 11. Fowlee, Deputy Controller and Auditor-General. POLICE DEPAKTMENT. Income and Expendituee Account foe the Yeae ended 31st Maech, 1930. Expenditure. I Income. To Administrative charges— £ s. d. £ s. d. I £ s. d. £ s. d. Salaries .. .. .. 364,769 9 2 By Subsidies from local bodies .. 2,277 2 0 Rent .. .. .. 3,653 13 6 License fees, Arms Act .. 2,081 4 0 Office expenses .. .. 817 8 2 I Sale of confiscated firearms .. 36 18 3 Printing and stationery .. 4,426 10 0 Sale of confiscated liquor .. 55 19 5 Postage and telegrams .. 4,491 3 6 Payment for special police Telephones .. .. 5,923 311 services .. .. .. 891 5 8 House allowances.. .. 24,003 19 4 5,342 9 4 Transfer expenses .. 3,485 15 4 Excess of expenditure over income .. .. 502,892 210 Travelling-expenses .. 14,327 16 0 425,898 18 11 Other charges — Upkeep of bicycles, horses, and motor-vehicles .. 9,408 2 6 Freight, cartage, &c. .. 114 14 0 Clothing, stores, &c. .. 8,484 8 0 Fuel,light, water, scavenging 4,654 5 8 Police prosecutions .. 1,164 5 6 Prisoners' rations .. 862 17 1 Maintenance and repairs to buildings, &c. .. .. 11,236 6 8 Rewards .. .. 92 12 10 Medical expenses .. .. 215 17 6 Police examinations .. 142 18 0 Expenses of Commission of inquiry .. .. 657 10 2 Sundry expenses .. .. 2 10 0 37,036 7 11 Depreciation on—Buildings .. .. 11,135 10 8 Motor-vehicles .. .. 434 8 5 Furniture and fittings .. 773 11 9 Automatic pistols .. 636 6 0 Horses .. .. .. 30 0 0 Stores and equipment .. 747 10 7 Mechanical office appliances 79 15 7 13,837 3 0 Loss on buildings sold, &c. .. 65 8 0 Loss on stores sold, &c. .. 33 13 5 — 99 1 5 Interest on capital .. .. .. 31,363 0 11 £508,234 12 2 £508,234 12 2 I Note. —The accounts include charges for interest and expenditure on construction of buildings for which the Department possesses no parliamentary appropriation, and also credit for rent from the Valuation Department, for which that Department possesses no parliamentary appropriation.