B. -1 [PT. IV].

GREYMOUTH HARBOUR BOARD: SPECIAL COAL RATE. (Greymouth Harbour Board Amendment Act, 1935.) Income and Expenditure Account fob the Yeas ended 31st March, 1938. Expenditure. £ s. d. Income. £ s. d. Interest on loan capital .. .. .. 8,713 10 2 Coal rate received .. .. .. .. 1,829 14 9 Interest on other capital .. .. .. 7,081 19 0 Interest on sinking-fund investments .. .. 2,709 13 3 Excess of expenditure over income .. ..11,256 1 2 £15,795 9 2 j £15,795 9 2 Balance-sheet as at 31st March, 1938. Liabilities. £ s. d. Assets. £ s. d. Loan capital .. .. .. .. 148,186 2 7 Treasury Adjustment Account .. .. 279,860 3 4 Other capital .. .. .. .. 141,639 1 0 Excess of expenditure over income .. .. 11,256 1 2 Interest accrued on loan capital .. .. 1,291 0 11 £291,116 4 6 £291,116 4 6 A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (LoncL), Assistant Accountant to the Treasury. 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. —J. 11. Fowler, Controller and Auditor-General. GOVERNMENT FIRE INSURANCE FUND. Revenue Account for the Year ended 31 st March, 1938. Dr. £ s. d.. Gr. Accumulated Fund as at Ist April, 1937 .. 45,292 18 6 Claims — £ s. d. £ s. d. Interest on funds invested in Common Fund of Defence .. .. .. 43 5 2 Public Trust Office .. .. .. 1,503 18 13 Education .. .. .. 11,50112 1 Contribution by Government .. .. .. 10,000 0 0 Industries and Commerce .. 564 8 1 Lands and Survey .. .. 779 4 5 Public Works ' .. .. 9,387 5 6 State Forests .. .. 840 1 3 23,115 16 6 Accumulated fund as at 31st March, 1938 .. 33,681 0 6 £56,796 17 0 £56,796 17 0 Balance-sheet as at 31st March, 1938. Liabilities. £ s. d, Assets. £ s. d. Accumulated Fund as at 31st March, 1938 .. 33,681 0 6 Investment in Common Fund of Public Trust Office 40,730 19 6 Claims due but not paid, departmental creditors .. 7,090 11 6 Sundry debtors for claims overpaid .. .. 40 12 6 £40,771 12 0 £40,771 12 0 Contingent liabilities. £s. d. Estimated value of Government buildings at Napier destroyed by fire during the earthquake on 3rd February, 1931, which will become a claim on the fund if it is decided to rebuild .. 2,855 0 0 Estimated cost of replacing Defence Department buildings destroyed by fire .. .. 4,490 0 0 £7,345 0 0 A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Assistant 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. —J, H, Fowler, Controller and Auditor-General.

4—B. 1 [PT. IVJ.

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