B.—l [Pt. IV].

TREASURY DEPARTMENT. Income and Expenditure Account foe the Year ended 31st March, 1941. Expenditure. £ Income. £ Salaries .. .. .. .. .. .. 39,985 Fees for services rendered by Government Actuary .. 7,706 Overtime and meal allowances .. . . . . 292 Recoveries on account of expenditure of previous year 174 Legal and professional expenses .. .. . . 73 Profit on sale of stores .. .. .. .. 12 Printing and stationery .. .. .. .. 5,220 Balance carried down .. .. .. .. 53,932 Postages and telegrams .. .. .. .. 5,966 Travelling-expenses .. . . ~ .. 896 Office requisites .. .. . . ~ .. x ; 049 Advertising and sundry expenses .. . . .. 103 Telegrams beyond the Dominion .. .. .. 1,524 Telephone services .. .. .. .. 543 Rent of offices .. .. .. .. .. 3,953 Fees, allowances, &c. : Local Government Loans Board 271 Bank exchange, commission, &c. .. .. .. 418 Fuel, light, power, and water . . . . .. 50 Cartage, freight, &c. .. . . .. .. 93 Repairs to motor-vehicle .. .. . . .. 20 ' Depreciation .. .. . . .. . . 1,368 £61,824 £61,824 £ £ Balance brought down .. .. .. .. 53,932 Fees under New Zealand Loans Act, 1932 .. .. 286 Public dobt expenses— Balance carried down .. .. .. .. 115,613 Management charges .. .. .. .. 51,219 Cost, charges, and expenses of raising and converting loans .. .. .. .. .. 9,585 Stamp duty on transfers .. .. .. .. 1,163 £115,899 £115,899 £ £ Balance brought down .. .. .. .. 115,613 Excess of expenditure over income .. .. .. 115,975 Interest on capital .. .. .. .. 362 £115,975 £115,975 Balance-sheet as at 31st March, 1941. Liabilities. £ /Issefe. £ Capital .. .. .. .. .. .. 8,815 Furniture, fittings, &c. .. .. .. .. 842 Creditors— £ Mechanical appliances .. .. .. .. 7,755 Departmental .. .. .. .. 2,097 Library .. .. .. .. .. .. 218 Sundry .. .. .. .. 652 Stock of stamps .. .. .. .. .. 20 2,749 Debtors : Departmental .. .. . . .. 3,947 Treasury Adjustment Account ~ .. .. 117,219 Expenses paid in advance .. .. .. .. 26 Excess of expenditure over income .. .. .. 115,975 £128,783 £128,783 A. R. F. Mackay, 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 dislosed thereby, subject to the explanatory notes dealing with departmental accounts generally as appearing at the commencement of parliamentary return 8.-l [Pt. IV], —Cyril G. Collins, Controller and Auditor-General.

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