Estimates-1918 — Page 124

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1917.

Statement of Assets and Liabilities on the 31st December, 1916.

127

LIABILITIES.

C.

ASSETS.

C.

Deposits not Available,

674,573.47

Subsidiary Coius,...

Advances,

Postal Agencies,

25,720.62

Imprest....

282,283.66

124,658.73

240.35

Overdraft, Crown Agents' Current Account,

829.33

Total Liabilities,

701,123.42

House Service Account,

Crown Agents' Deposit Account,

Unallocated Stores, (P.W.D.),

Unallocated Stores, (Railway),.

6,586.21

1,202,162.15

290,032.26

145,999.05

Balance,.

!2,300.785.20

Coal Account,

93,258.00

Balance, Bank,

856,688.21

Total,......... $ 3,001,908.62

Total,...

$ 3,001,908.62

Dr.

ASSETS AND LIABILITIES ON 31st DECEMBER, 1916, AND 31st DECEMBER, 1917,

(ESTIMATED).

1916.

Revenue,.

$13,833,386.86

Expenditure,

11,079,914.82

Revenne, Expenditure,

Surplus, ......

2,753,472.04

Surplus,.....$

1917.

$14,257,330.00

13,690,170.00

567,160.00

Debit Balance, (1915),

Balance of Assets, (1916),

*

452,686.84

2,800,785.20

Balance of Assets, (1916), 2,300,785.20

Balance of Assets, (1917), $ 2,867,945.20

LOAN ACCOUNT.

1916.

1917.

Cr

1916.

1917 (Estimated).

War Loan Stock Issue of 1916 at 6%. In-

terest to be paid off on the 31st Decem- ber, 1928,

Inscribed Stock Issues of 1893 and 1906 at

3%. Interest to be paid off on the 15th April, 1943,

$2,250,000

$3,000,000

Sinking Fund,

•

$200,000

£1,485,732. 16. 5 £1,485,732. 16. 5 | Sinking Fund,.| £233,784. 3. 9 £258,194. 5. 4