B.—i tpt. ivi

190

EDUCATION DEPARTMENT—continued. Income and Expenditure Account—continued. Stores Summary Account. £ s. d. j £ s. d. To Loss from Dunedin branch store .. .. 85 19 9 By Balance (profit), Wellington store .. .. 140 11 2 Balance transferred to Special Schools Summary Balance (profit), Auckland store .. . . 83 18 7 Account .. .. .. .. .. 189 14 7 i Balance (profit), Wellington factory .. .. 51 4 7 £275 14 4 £275 14 4 Central Stores, Wellington. Trading Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Stocks, Ist April, 1929 .. .. .. 2,393 II 1 By Sales, including issues to institutions.. .. 7,387 17 10 Purchases and issues from factory .. .. 7,087 8 3 Stock, 31st March, 1930 .. .. .. 3,104 1 6 Balance carried down to Profit and Loss Account 1,011 0 0 £10,491 19 4 £10,491 19 4 Profit and Loss Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Head Office administration charges .. .. 50 0 0 By Balance from Trading Account .. .. 1,011 0 0 Salaries .. .. . • .. .. 455 0 0 Rent .. .. . ■ ■ • • . 64 0 0 Outward freight and postages .. .. 109 3 9 Eire insurance on stock .. .. .. 24 1 10 Telephone .. .. .. .. .. 7 10 2 Sundries .. .. .. .. .. 12 13 1 Depreciation on fittings, &c. .. .. .. 15 0 0 Interest on capital .. .. .. .. 133 0 0 Balance transferred to Stores Summary Account 140 11 2 £1,011 0 0 £1,011 0 0 Branch Store, Auckland. Trading Account for the Year ended 31st March, 1930. Dr. £ s. d. ! Cr. £ s. d. To Stocks, Ist April, 1929 .. .. .. 1,036 12 8 By Issues to institutions, &c. .. .. .. 2.045 5 8 Purchases and transfers from Wellington store 1,560 17 3 Stock, 31st March, 1930 .. .. .. 734 2 10 Balance (gross profit) carried to Profit and Loss Account .. .. .. .. 181 18 7 £2,779 8 6 j £2,779 8 6 Profit and Loss Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s . d. To Head Office administration charges .. .. 5 0 0 By Balance from Trading Account.. .. 181 18 7 Salaries .. . • • • • • 30 0 0 Rent .. • • ■ ■ • ■ ..1700 Depreciation on fittings .. .. . . 4 0 0 Interest on capital . . .. .. .. 42 0 0 Balance transferred to Stores Summary Account .. 83 18 7 £181 18 7 £181 18 7 Dunedin Branch Store. Trading Account for the Year ended 31st March, 1930. Dr. £ S. d. Cr. £ s . d. To Stock, 31st March, 1929 .. .. .. 881 7 1 By Issues to institutions, &c. .. .. . 48] 10 6 Purchases and transfers from Wellington store 414 9 4 Stock, 31st, March, 1930 .. .. 823 6 2 Balance carried down .. .. .. 9 0 3 £1,304 16 8 £1,304 16 8 Profit and Loss Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s . d. To Head Office administration charges .. .. 5 0 0 By Balance from Trading Account.. .. . . 9 0 3 Salaries .. •• .. 30 0 0 Balance carried to Stores Summary Account .. 85 19 9 Rent .. • • • • • • 20 0 0 Depreciation .. .. • • • • 2 0 0 Interest on capital .. .. .. .. 38 0 0 £95 0 0 £95 0 0