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REPATRIATION. Statement of Liabilities and Assets as at 31st March, 1934. Liabilities. _ Assets. Liability to Redemption Account as at Ist April, £ s. d. Investment Account: Principal £ s. d. £ s. d. 1925 .. .. .. .. .. 1,290,182 2 X owing on bills of sale .. 196,896 12 10 Less repayments to 31st March, 1934 .. 183,354 11 10 Less Suspense adjustments .. 152 12 4 1,106,827 10 3 Interest on bills of sale, overdue .. .. 4,697 6 3 Less expenditure irrecoverable £ s. d. Cash in hand and in bank at 31st March, 1934 .. 2,161 18 7 to 31st March, 1933 . . 904,034 4 10 Losses on realization for the year ended 31st March, 1934 4,780 7 0 Management Expenses Account for the year ended 31st March, 1934 .. 1,268 17 11 910,083 9 9 Liability to Redemption Account as at 31st March, 1934 .. .. .. .. 196,744 0 6 Sundry creditors, Treasury— £ s. d. Interest .. . . .. 262 11 2 Principal .. . . . • 1,843 14 9 2,106 5 1,1 Suspense Account . . . • .. . • 55 12 8 Interest on advances from War Expenses Account overdue . . .. •. •• 4,697 6 3 £203,603 5 4 £203,603 5 4 ' - I Interest Account for the Year ended 31st March, 1934. Dr. £ s. d. Cv. £ s. d. £ s. d. To Interest paid to Treasury .. .. .. 782 10 1 By Interest on bills of sale .. .. 1,069 7 9 Interest in hand due to Treasury at 31st March, Interest on bills of sale overdue at 1934 .. .. .. .. .. 262 II 231 st March, 1934 .. .. 4,697 6 3 Interest due to Treasury overdue at 31st March, 1934 .. .. .. .. -■ 4,697 6 3 5,766 14 0 Less overdue at 31st March, 1933 5,081 13 2 5,742 7 6 Less interest due to Treasury overdue at 31st 685 0 10 March 1933 .. .. .. 5,081 13 2 Less realizations —Interest .. 50 2 0 ' 634 18 10 Interest on bank balances .. .. 25 15 6 £660 14 4 £660 14 4 Management Expenses Account for the Year ended 31st March, 1934. X)f. £ s. d. Gv. £ s. d. To Audit Office services .. .. .. 20 0 0 By Sundry fees .. .. .. •• •• 19 8 Cleaning and messenger services .. .. 50 0 0 Balance recouped in accordance with section 13 (3), Commission .. .. .. .. 46 13 8 State Advances Amendment Act, 1922 .. 1,268 17 11 Postages and telegrams .. . . .. 120 0 0 Post Office services.. .. .. •• 145 0 0 Printing and stationery . . . . . . 35 0 0 Rent .. .. . . ■ ■ ■ • 115 0 0 Salaries .. . . . . . . ■ ■ 710 0 0 Solicitors'costs .. .. .. 28 13 11 £1,270 7 7 £1,270 7 7 E. 0. Hales, Superintendent. State Advances Office, Wellington, 30th June, 1934. R. Robertson, Accountant. I hereby certify that the Balance-sheet and accompanying accounts have been duly examined and compared with the books and documents submitted for audit, and correctly state the position as disclosed thereby. J. H. Fowler, Deputy Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given ; printing (510 copies), £22.

By Authority : G. H. Loney, Government Printer, Wellington. —1934.

Price 9d.]

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