B. —1 | PT. IV].

177

ADMINISTRATION OF WESTERN SAMOA. Profit and Loss Account for the Year ended 31st March, 1930. £ s. d. £ s. d. To Expenditure—Votes 1-19 .. .. 131,279 19 8 By Revenue —Votes 1-7 .. .. .. 131,416 11 5 Post Office Savings-bank Interest Suspense Contribution from New Zealand Government — Account .. .. .. .. 1,606 9 4 Consolidated Fund .. .. .. 20,000 0 0 Medical liquor stocks, Ist April, 1929 .. 1,021 1 8 Transfers to Assets Accounts Capital ExpendiPost Office Savings-bank General Reserve .. 576 19 8 ture— Engineering and Transport Department — Water-barge .. .. .. .. 781 0 0 Stores, &c., on hand Ist August, 1929 .. 5,170 17 3 Improvements, &c., Apia Park .. .. 3,500 0 0 Compensation—Papauta land transaction .. 205 0 0 Plant and machinery, Apia Park .. 72 1 7 Depreciation Reserve .. .. .. 1,101 12 4 Medical stores at 31st March, 1930.. .. 4,061 12 3 Unallocated stores .. .. .. 455 18 3 Medical liquor stocks at 31st March, 1930 .. 1,135 17 2 Bad and Doubtful Debts Reserve .. .. 706 12 0 Public Works Department— Balance transferred to General Reserve .. 32,930 12 8 Carpenters'shop .. .. .. 508 12 8 Stores Account .. .. .. 1,000 9 4 Wages Suspense Account .. .. 6 9 11 Engineering and Transport Department— Stores, &c., on hand 31st March, 1930 .. 4,390 611 Post and Telegraph stores .. .. 250 10 0 Harbour Department stores .. .. 596 0 0 Police and Prisons stores .. .. .. 51 8 6 Printing and stationery— Sales and transfers .. .. .. 379 4 9 Stocks on hand, 31st March, 1930 .. 429 1 5 Sundry debtors —Outstanding accounts at 31st March, 1930 .. .. .. 6,535 16 11 £175,115 2 10 £175,115 2 10 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. AsieU. £ s. d. Loan Capital —Amount raised under New Zealand Land .. .. .. .. .. 22,415 0 0 Finance Act, 1921-22, section 26 .. ..165,200 0 0 Buildings .. .. .. .. .. 95,800 0 0 Public Works Redemption Fund Reserve .. 15,494 010 Public works—Roads, bridges, &c. .. .. 139,000 0 0 German Reparation Trust Reserve .. .. 2,090 0 0 Plant and machinery.. .. .. .. 7,762 0 9 Chinese Transport Reserve .. .. .. 9,553 10 9 Furniture and fittings— £ s. d. Samoan currency-note issue .. .. 30,000 0 0 Offices .. .. .. 3,003 10 3 Suspense Account .. .. .. •• 1,375 15 4 Residences .. .. .. 5,958 7 0 Engineering and Transport De- Hospital .. .. .. 778 J 7 3 partment— " Vailima" .. .. .. 708 6 3 Purchase of Assets Suspense Ac- £ s. d. Casino .. .. . . 800 3 6 count .. .. .. 29,213 6 11 Stored .. .. .. 402 11 0 Sundry creditors .. .. 264 5 11 11,651 15 3 Depreciation Reserve .. 1,302 17 6 Harbour plant— General Reserve .. .. 193 19 10 S.s. " Lady Roberts".. .. 3,350 0 0 30,974 10 2 Water-barges .. .. 781 0 0 Interest Suspense Account .. .. .. 2,866 9 4 Launches and boats .. .. 2,200 0 0 Reserves — 6,331 0 0 Post Office Savings-bank General Stocks on hand— Reserve .. .. .. 1,537 15 4 Public Works Department stores 8,560 0 6 Furniture and Fittings Reserve 11,651 15 3 Medical stores .. .. 4,061 12 3 Plant Reserve .. .. 7,762 0 9 Harbour stores .. .. 596 0 0 Property Reserve .. ..118,215 0 0 Police and prisons .. .. 51. 8 6 S.s. " Lady Roberts" Overhaul Post and Telegraph . . .. 250 10 0 Reserve .. .. .. 13 14 7 Unallocated .. .. .. 260 1 9 Depreciation Reserve .. 1,101 12 4 Nauru phosphates .. .. 299 0 6 Bad arid Doubtful Debts Reserve 706 12 0 Cotton stock and plant .. 100 0 0 General Reserve .. .. 44,091 5 9 Medical liquor .. .. 1,135 17 2 — 185,079 16 0 Phrase and hand books .. 133 13 2 Printing and stationery .. 807 15 5 16,255 19 3 Farm ventures—■ Tuvao Prison Farm (buildings, plant, and live-stock) .. 1,775 0 0 Vailima Estate (live-stock, &e.) 209 9 8 Vaipouli Plantation (plant and driers) .. .. .. 584 7 5 2,568 17 1 Hydro, transport, and ice plant, &c. .. 32,566 3 0 Apia Park improvements .. .. 3,500 0 0 Departmental sundry debtors .. 7,066 9 1 Miscellaneous .. .. 37 11 9 ■ 7,104 0 10 Suspense—ll.M.S. " Dunedin " .. .. 2,874 10 7 Advances .. .. .. .. 30,016 1 8 Investment funds— Public Works loan redemption .. 15,494 0 10 Chinese transport .. .. 5,000 0 0 Fixed deposit (Bank of New Zealand) .. .. .. 2,000 0 0 Samoan currency-note security.. 32,000 0 0 54,494 0 10 Cash and bank balances— Bank of New Zealand, Apia and Auckland .. ' .. 2,299 11 7 London Bank .. .. 130 12 2 Cash in hand, Resident Commissioner, Savaii .. .. 203 13 0 Samoan Treasury Deposit Account, Wellington .. .. 7,660 16 5 10,294 13 2 £442,634 2 5 £442,634 2 5 E. B. Peck, A.R.A.N.Z., Treasurer. I hereby certify that the Profit and Loss Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.— G. E. C. Campbell, Controller and Auditor-General.

12— B. 1 [PT. IV].