B—l [PT. IV]

Capital reserve : Special assets taken over at book value .. 39,453 Debtors Treasury Adjustment Account .. .. .. .. 433,111 Rents .. .. •• •• •• Principal— £ Instalment mortgages .. . . 900 Sharemilkers' loans .. .. 245 1,145 Interest— Instalment mortgages .. .. 2,087 Sharemilkers' loans .. . . 45 Current Account .. .. . • 1,420 3,552 Water levies .. . . • • ■ • 197 Miscellaneous (departmental, &c.) .. .. 1,413 Deposits held by dairy companies . . .. 976 Less reserve .. . • • • • • 241 I 735 I Interest unrecouped on development expenditure .. 329,133 j Losses in Suspense Account .. .. •• 14,910 Subsidies in respect of blocks disposed of— Employment Promotion Fund .. •• 151,675 Consolidated Fund .. .. •• •• 90,795 242,470 Revenue Account : Balance carried forward .. •• 235,378 £3,820,524 £3,820,524

4—B-l [Pt. IV]

97