Fire_Services_1964-1965 — Page 59

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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.