H—22b

CANTEEN FUND BOARD Receipts and Payments Account, Ist October, 1948, to 30th September, 1949 Receipts £ s. d. £ s. d. Payments £ s. d. Interest on investments .. .. 20,876 18 3 Investments .. .. .. .. 84,750 0 0 Receipts from Canteen Board, section 32 Welfare grants .. .. .. .. .. 615179 of Patriotic and Canteen Funds Act, Half-share with New Zealand Patriotic Fund Board 1947 .. .. .. .. 85,680 0 0 expenditure re Okoroire Park .. .. .. 1,755 2 4 106,556 18 3 Half-share preliminary expenses war veterans' homes . . 102 7 6 Cash in hand and in bank, Ist October, 1948 . . .. 10 18 6 Administration expenses, including travelling-expenses of Board members .. . . . . , . 393 17, 10 87,617 5 5 Cash in hand and in bank, 30th September, 1949 . . 18,950 11 4 £106,567 16 9 £106,567 16 9 Income and Expenditure Account, Ist October, 1948, to 30th September, 1949 Expenditure £ s. d. £ s. d. Income £ s. d. Welfare grants .. .. .. .. 620 2 1 Interest on investments .. .. .. .. 21,620 13 3 War veterans' homes sundry accounts .. 96 13 11 Government Grant Account, administration expenses .. 704 9 8 Administration expenses, including travellingexpenses Board members .. .. 936 8 5 1,653 4 5 Excess income over expenditure .. .. .. 20,671 18 6 £22,325 2 11 £22,325 2 11

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