Fire_Services_1965-1966 — Page 60

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LIABILITIES

APPENDIX IX

FIRE SERVICES DEPARTMENT

WELFARE FUND

BALANCE SHEET AS AT 31ST MARCH, 1966

1964-65

$154,790.52 Accumulated fund as at 1.4.65..

$184,428.47

Add: Excess of Income over

29,637.95

$184,428.47

Expenditure for the year ended 31.3.65

51,240.63

3,615.70 Sundry Creditors

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Deposits:

14,121.78

Firemen's Services ...

$202,165.95

1964-65

ASSETS

$ 22,488.50 Outstanding Loans

10,786.09 Sundry Debtors

4,729.31 Stocks

Investment at Cost

:

$ 32,186.65 12,692.42 1,558.12

$ 14,596.40

$235,669.10

1,957.70

Less: Accumulated

depreciation

4,516.40

10,320.00

10,080.00

9,172.00

Cash:

On Fixed Deposits...

$100,000.00

With Accountant General.........

90,281.61

153,842.05

190,281.61

$246,798.80

$202,165.95

J. MILNER, Director of Fire Services. 10th May, 1966.

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 Department (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.

AUDIT DEPARTMENT,

15th August, 1966.

$246,798.80

P. T. WARR, Acting Director of Audit.

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