H.—27.

" Second B" Series. £ s. d. £ s. d. Debenture capital .. .. .. .. .. 423,892 3 10 Office furniture .. .. .. .. 436 13 1 Interest accrued (2nd "B ") .. .. 1,013 16 0 Revenue .. .. .. .. .. 1,118 17 7 Reserve .. .. .. .. .. ... 1,365 13 3 Investments (2nd "B ") .. .. .. 412,372 19 4 Shareholders .. .. .. .. .. 3,687 5 9 B. N. T., Ltd .. .. 889 0 5 Ist "B" Account .. .. .. .. .. 233 5 3 Ist "A" Account .. .. .. .. .. 2,969 9 0 2nd "A " Account 3 15 0 Y. B. Mclnnes and Co., Ltd. .. .. 348 12 4 N.Z. Shareholders Trust (Interest Suspense Account pending conversion of Ist "B ") 13,884 11 0 S. B. N. T. Ltd. .. .. .. .. .. 20 0 0 Sterling Investment Co. (N.Z.), Ltd. .. .. 406 9 0 Cash-book balance .. .. .. .. 1,388 6 2 Wellington cash-book .. .. .. 1,452 0 1 Dunedin cash-book.. .. .. .. 630 17 11 £433,056 17 6 £433,056 17 6 139. In order to facilitate a comparison of certain of the items in the foregoing trial balances with the corresponding items in the balance-sheet of the Investment Executive Trust of New Zealand, Ltd., as at 30th June, 1934, we set out hereunder summaries o some of these items : — Cash Balances— £ s. d. "A" Series .. .. .. .. .. .. Dr. 1,479 10 5 " Second A" Series .. .. .. .. .. Dr. 513 7 6 "B" Series .. .. .. .. .. ..Dr. 113 13 1 "B " Series .. .. .. .. .. .. Dr. 9 18 5 "B" Series ft. 1,425 5 2 " Second B" Series .. .. .. .. .. Dr. 1,388 6 2 " Second B" Series .. .. .. .. .. Dr. 1,452 0 1 " Second B " Series .. .. .. .. .. Dr. 630 17 11 Asset as per balance-sheet .. .. .. £7,012 18 9 Shareholders and Office Furniture — £ s. d. £ g. d. "B " Series shareholders .. .. .. Cr. 1,101 15 8 " Second B" Series shareholders .. ..Or. 3,687 5 9 4,789 1 5 "A" Series shareholders .. .. .. Dr. 1,876 11 8 " Second A" Series shareholders .. .. Dr. 72 711 1,948 19 7 2,840 1 10 "A " Series furniture .. .. .. Dr. 34 11 3 " Second A " Series furniture .. .. Dr. 0 18 4 "B " Series furniture .. .. .. Dr. 412 17 4 " Second B" Series furniture .. .. Dr. 436 13 1 885 0 0 Liability to shareholders as per balance-sheet .. .. £1,955 110 Reserves — £ s. d. "A" Series .. .. .. .. .. ..Or. 196 18 2 " Second A " Series .. .. .. .. .. Cr. 0 17 2 "B" Series Cr. 8,697 9 3 " Second B" Series .. .. .. .. .. Cr. 1,365 13 3 As per balance-sheet .. .. .. .. £10,260 17 10 Revenue Account and Appropriation Account— £ s. d. "A" Series Revenue Account .. .. .. .. Or. 82 11 5 " Second A " Series Revenue Account .. .. .. Cr. 7 16 7 "B" Series Revenue Account .. .. .. .. Cr. 3,748 0 3 "A" Series Appropriation Account .. .. .. Cr. 70 7 2 £ s. d. 3,908 15 5 " Second A " Series —Appropriation Account .. Dr. 715 3 " Second B " Series—Revenue Account .. Dr. 1,118 17 7 1,126 12 10 Appropriation Account as per balance-sheet .. .. £2,782 2 7 Interest accrued — £ s. d. "B" Series .. .. 2,849 14 2 " Second B " Series 1,013 16 0 As per balance-sheet .. .. .. £3,863 10 2

25