46
LIABILITIES
APPENDIX VI
FIRE SERVICES DEPARTMENT
WELFARE FUND
BALANCE SHEET AS AT 31ST MARCH, 1965
ASSETS
1963/64
1963/64
$109,815-60
1.4.64
44,974-92
Accumulated fund as at
Add: Excess of Income over
Expenditure for the year ended 31.3.65
$ 18,329-40
Outstanding Loans
$154,790-52
20,716-75
Sundry Debtors
1,623.20
Stocks..
$ 22,488-50 10,786-09 4,729-31
A
29,637.95
$154,790-52
$184,428-47
Investment at Cost
Less: Accumulated
depreciation
$14,596-40
4,276.40
8,467-33
Sundry Creditors
3,615-70
Deposits:
10,600-00 5.00
10,320-00
Suspense Account
Firemen's Services Firemen's Manuals
$11,010-00 3,111.78
Cash:
4,568.00
14,121-78
On Fixed Deposits With Accountant General
$100,000.00 53,842-05
116,551.50
153,842.05
$167,825-85
$202,165.95
$167,825.85
R. G. Cox, Director of Fire Services. 23.6.65
$202,165.95
CERTIFICATE OF THE DIRECTOR OF AUDIT
The above Balance Sheet and the accompanying Statements have been examined in accordance with Regulation 11(2) of the Fire Services Depart- ment (Welfare Fund) Regulations, 1954. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit, that in my opinion the Balance Sheet and Statements are correct.
W. J. D. COOPER, Director of Audit.
Audit Department,
29th June, 1965.