B—l [Pt. IV]

Receipts £ Payments £ Consolidated Fund— Vote " Lands and Survey " : Maintenance of completed works .. 16,143 Miscellaneous revenue— Transfer to— Rates .. .. .. .. .. .. 17,699 Treasury Adjustment Account .. .. .. .. 6,169 Miscellaneous .. .. .. .. .. 4,044 Land for Settlements Account .. .. .. .. 96 Credits-in-aid : Vote " Lands and Survey " .. .. 569 Land for Settlements Account: Miscellaneous receipts .. .. 96 £22,408 £22,408 Balance-sheet as at 31st March, 1945 Liabilities £ £ Assets Loan capital .. .. .. .. .. 489,169 Drainage works— £ Less cash to credit of Land for Settlements Account.. 96 Recoverable capital expenditure (section 11, Finance Act, 1937, 489,073 No. 2) .. .. .. .. .. ..205,000 Free capital from Employment Promotion Fund .. .. 891 Not recoverable: Capital expenditure and capitalized interest 611,235 Reserve Account for repayment of capital cost .. .. 8,293 Plant, machinery, and tools .. .. .. .. 885 Treasury Adjustment Account .. .. .. .. 324,965 Buildings .. .. .. .. .. .. 1,711 Unpaid purchase-money for land taken .. .. .. 210 Survey costs .. .. .. .. .. .. 1,610 Sundry creditors : Miscellaneous .. .. .. .. 806 Sundry debtors— Rate Account— Rates— £ Capital .. .. .. .. .. 3,601 Capital .. .. .. .. .. 6,097 Maintenance .. .. .. .. .. 6,618 Maintenance .. .. .. .. .. 4,615 10,219 Law-costs .. .. .. .. .. 23 Writings-off in Suspense .. .. .. .. .. 5,031 Rent .. .. .. .. .. .. 17 Payments in advance: Rates .. .. .. .. 55 Miscellaneous .. .. .. .. .. 33 Departmental .. .. .. .. .. 2,074 12,859 Cash in transit from post-office , .. . . .. 321 Expenditure from Employment Promotion Fund .. .. 891 Losses in Suspense .. .. .. .. .. 5,031 £839,543 £839,543 D. M. Greig, Under-Secretary for Lands. G. I. Beeson, Chief Accountant. I hereby certify that the Rate and Revenue Accounts and Balance-sheet have been duly examined and compared with the relative books and documents submitted for sudit, and correctly state the position as disclosed thereby, subject to the explanatory notes dealing with departmental accounts generally as appearing at commencement of parliamentary return B-l [Pt. IV].— J. P. Rutherford, Controller and Auditor-General.

Receipts and Payments Account for the Year ended 31st March, 1945

61