B. —1 [PT. IV],

200

COOK ISLANDS DEPARTMENT—continued. M.V. "Maui Pomabe ": Revenue Account for the Year ended 31st March, 1930. Dr. £ s. d. I Cr. £ s. d. To Salaries and wages .. .. .. 9,086 14 3 j By Freights, passage-money, and miscellaneous Overtime and pay in lieu of leave .. .. 1,309 111 ; receipts .. .. .. .. 25,156 3 2 Labour at Niue and Norfolk .. .. 746 10 3 Balance .. .. .. .. ■ • 8,461 15 0 Victualling .. .. .. .. 2,823 13 2 Cabin stores .. .. .. .. 285 18 10 Deck stores .. .. .. .. 365 16 2 Engine stores .. .. . . .. 65 8 5 Fuel-oil .. .. .. .. .. 3,062 9 8 Lubricating-oil .. .. .. .. 1,31945 Repairs .. .. .. .. .. 3,357 14 5 Painting .. .. .. .. 333 19 6 Docking .. .. .. . . .. 99 8 7 Medical expenses .. .. .. .. 261 4 11 Fees, Superintendent Engineer .. .. 300 0 0 Expenses, Advisory Committee .. .. 536 12 3 Insurance .. .. . . 1,424 5 3 Expenses of sick Native crew .. .. 807 13 11 Rent of store .. .. . . . . 65 0 0 Stevedoring and tallying .. .. .. 1,497 2 2 Survey fees .. .. . . .. 73 13 1 Harbour Board charges .. . . .. 365 1 10 Losses of stores .. .. .. . . 300 0 6 Commission .. .. .. .. 378 5 7 Audit fee . . .. . . .. 60 0 0 Miscellaneous .. .. .. .. 1,474 15 8 Depreciation on vessel .. .. .. 3,218 3 11 £33,617 18 8 £33,617 18 8 £ s. d. £ s. d. To Balance brought down .. .. .. 8,461 15 6 By Balance after charging interest on capital .. 11,358 2 8 Interest on capital .. . . .. 2,896 7 2 £1.1,358 2 8 £11,358 2 8 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 73,964 8 8 Accommodation for lepers at Fiji .. .. 4,248 18 5 Creditors — £ s. d. Stores on hand .. .. .. .. 8,560 4 1 Departmental .. .. 122 0 7 £ s. d. Sundry .. .. .. 2,895 7 7 Office fittings .. .. .. 69 211 3,017 8 2 Additions .. .. .. 24 6 0 Depreciation Reserve .. .. .. 6,381164 93 811 Advances Reserve .. .. .. .. 2,152 711 Sundry debtors .. .. .. .. 1,243 6 5 Writings-oil in Reserve .. .. .. 4,622 3 3 N.Z.C.M.V. " Maui Pomare" .. .. 65,526 8 0 Treasury Adjustment Account .. .. 36,426 14 5 N.Z.G.S. " Hinemoa" .. .. 4,328 12 10 Stores on board .. .. . . 493 9 11 4,822 2 9 Less proceeds of sale .. .. 500 0 0 4,322 2 9 Assets in Suspense, " Maui Pomare " 300 0 6 4,622 3 3 Advances to other Governments Account j (balances) — ! Cook Islands Administration .. .. 991 10 10 Niue Administration .. .. 1,160 17 1 I Excess of expenditure over income .. .. 40,118 1 9 £126,564 18 9 j £126,564 18 9 G. Brennan, Acting-Secretary. I hereby certify that the Income and Expenditure Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, ai)d correctly state the position as disclosed thereby, subject to the above departmental note. — G. F. C. Campbell, Controller and Auditor-General.