H—24

INVERCARGILL LICENSING TRUST— continued Schedule of Liabilities as at the 31st March, 1949

8

Sundry Creditors. Depreciation Reserves. Trucks. Total. Buildings. Furniture. Plant. Hotels — £ s. d. £ s. d. £ s. d. £ s. d» £ s. d. £ s. d. £ s. d. Avenal 406 10 0 309 0 6 371 17 1 1,087 7 7 Cecil 376 10 8 359 19 10 736 10 6 Deschlers 1,013 11 1 2,759 15 0 688 0 1 76 11 10 4,537 18 0 Grand 2,374 5 9 2,926 17 2 5,244 8 11 10,545 11 10 Southland , . 530 11 0 4,823 1 1 396 9 7 5,750 1 8 Appleby .. 831 1-8 5 635 10 5 402 0 6 1,869 9 4 Clyde 1,001 12 7 3,657 0 6 610 0 4 5,268 13 5 Kelvin 1,565 15 2 4,034 1 4 722 2 9 6,321 19 3 Bottle-stores — Mary Street .. 18 15 4 ,, 48 4 11 67 0 3 North Invercargill 129 16 8 51 6 1 2 3 2 183 5 11 Rugby Park .. 129 16 10 155 13 5 56 6 0 341 16 3 Spey Street 52 1 11 91 7 0 143 8 11 Brown Owl Restaurant 1,535 9 9 2,428 8 3 396 13 7 4,360 11 7 Head Office 50 16 8 321 6 9 372 3 5 Properties — Cecil Buildings 1,391 17 7 223 19 10 1,615 17 5 Grand Buildings 17,269 15 3 17,269 15 3 Trust Buildings 122 10 0 3,192 16 11 1,353 17 2 4,669 4 1 Bulk store 7,862 9 4 1,942 3 10 . 638 15 4 10,443 8 6 Maintenance Department 2 0 11 145 14 9 147 15 8 Gala Street 156 19 11 156 19 11 Sydney Street 83 13 5 83 13 5 Sundries — Bank of New Zealand : overdraft 276,178 16 11 276,178 16 11 F. Holloway Lighting Fund 112 12 8 112 12 8 Taxation Reserve 27,110 17 7 . 27,110 17 7 General Reserve ... 15,613 11 0 15,613 11 0 Community Centre Donation Reserve; 4,750 0 0 4,750 0 0 Profit and Loss Appropriation 10,029 11 1 10,029 11 1 Account 333,795 9 3 18,004 12 1 40,557 3 11 9,474 6 4 7,297 14 6 638 15 4 409,768 1 5