H—4s

GENERAL FUND (ADMINISTRATION) —oontinued Balance-sheet as at 31st March, 1946 Liabilities £ £ Cash— Assets £ £ Creditors .. .. .. .. .. .. 702 At Bank of New Zealand : Head Office account .. 2,672 Debtors: contracts, &c. .. .. .. .. .. 173 In hand: petty cash .. .. .. .. 50 Accumulated funds— £ 2,722 As per Balance-sheet, 31st March, 1945 .. .. 10,016 Investments— Less balance brought in for year .. .. .. 1,869 Third Liberty Loan : as per Balance-sheet, 31st March, — 8,147 1945 Commission (2 J per cent, stock, 15/6/49, at cost) .. 1,000 Staff scheme: balance .. .. .. .. 16 1,016 Victory Loan No. 1, as per Balance-sheet, 31st March, 1945 Commission (2 J per cent, stock, 15/2/50, at cost) .. 1,000 Staff scheme— £ Balance .. .. .. .. 78 Repayments during year .. .. 35 43 1,043 Victory Loan No. 2 Commission (2£ per cent, stock, 15/4/51, at cost) .. 1,000 Staff scheme— £ Purchase .. .. .. .. 280 Repayments during year .. .. 280 Fixed— 1,000 Motor-car, as per Balance-sheet, 31st March 1945 .. .. 425 Office furniture and fittings— As per Balance-sheet, 31st March, 1945 .. 3,033 Purchases during year .. .. .. 297 3,330 Sales during year .. .. .. 285 Depreciation for year .. .. ~ 364 649 2,681 Oilskin coats, as per Balance-sheet, 31st March, 1945 .. .. .. .. .. 270 Purchases during year .. .. .. 517 787 Sales during year .. .. .. .. 652 135 £9,022 £9,022

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