B. —1 [PT. IV], SUP. TO 1935.

DEPARTMENT OF EXTERNAL AFFAIRS. M.v. " Maui Pomare." —Revenue Account for the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s. d. To Salaries and wages .. .. .. 7,578 15 7 By Freights, passage - money, and miscellaneous Overtime .. .. •• •• 737 2 4 receipts .. .. .. •• 33,386 1 1 Pay in lieu of leave .. .. .. 311 2 6 Labour at island ports .. .. .. 575 12 4 Victualling .. .. .. .. 2,514 2 9 Cabin stores .. .. .. • • 738 13 1 Deck stores .. .. .. • ■ 670 2 0 Engine-room stores .. .. .. 1,166 1 7 Fuel oil .. .. .. 3,702 18 4 Lubricating oil .. • • ■ • 767 2 10 Repairs .. .. .. .. .. 2,526 18 11 Painting .. .. .. . . • • 280 19 11 Docking . . .. .. •. ■ • 137 1 7 Laundry . . . . .. .. 135 13 10 Medical expenses .. .. . . • • 87 15 11 Rent, storage-shed .. .. .. 22 0 0 Stevedoring and tallying .. .. .. 1,784 13 0 Harbour Board charges .. .. .. 433 0 1 Agency commission .. .. • . 790 2 7 Water 121 14 6 Claims .. .. •• 927 Printing and stationery .. . . .. 94 7 6 Transhipping charges and freights . . .. 231 1 6 Audit fee .. • • • ■ • • 45 0 0 Expenses, Technical Advisory Committee .. 63 0 0 Survey fees .. .. . . ■ • 35 16 0 Uniform allowances .. .. .. 36 0 0 Miscellaneous expenses .. .. .. 592 11 0 Depreciation on vessel .. .. .. 2,718 4 6 Balance carried down .. .. .. 4,479 4 4 £33,386 1 1 £33,386 1 1 £ s. d. £ s. d. To Interest on capital .. .. .. 2,049 8 4 By Balance brought down .. .. .. 4,479 4 4 Excess of income over expenditure .. .. 2,429 16 0 £4,479 4 4 £4,479 4 4 Income and Expenditure Account for the Year ended 31st March, 1935. Expenditure £ s. d. Income. £ s. d. To Salaries .. .. .. •• •• 1,148 210 By Balance carried down .. .. .. 1,853 12 7 Advertising . . .. • • • • 2 8 11 Fuel, light, &c. .. .. . . .. 48 4 5 Office expenses .. .. • • • • 3 9 4 Postages, telegrams, &c. .. .. .. 382 14 11 Printing and stationery .. .. .. 88 0 0 Telephone services .. .. .. 51 19 9 Rent .. . • • • • • ■ • 69 0 0 Sundry expenses .. .. .. . • 0 8 2 Travelling-expenses .. .. .. 32 19 9 Depreciation .. .. . • • • 23 4 6 £1,853 12 7 £1,853 12 7 £ s. d. By m.v. " Maui Pomare" — £ s. d. To Balance brought down .. .. .. 1,853 12 7 Balance of Revenue account ..4,479 4 4 Grant to Niue Island Administration .. 2,500 0 0 Interest on capital .. .. 2,049 8 4 Interest on capital .. .. 2 17 8 2,429 16 0 Excess of expenditure over income .. . . 1,926 14 3 £4,356 10 3 £4,356 10 3 Notes. —(1) The following charges, for which the Department possesses no parliamentary appropriation, are included: (a) Rental value as assessed by the Public Works Department; (6) interest at 4J- per cent, on capital. (2) No charge for the cost of exchange on payments made in London is included in the account. Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Capital .. .. .. •• •• 47,575 18 5 Stores on hand .. .. .. .. 6,842 810 Creditors — £ s. d. Office fittings .. .. .. 312 3 5 Departmental .. . . .. 64 10 6 Less depreciation .. .. 248 13 9 Sundry .. . . .. 668 17 10 63 9 8 733 8 4 N.Z.G.M.V. " Maui Pomare" .. 55,664 8 3 New Zealand Reparation Estates Account .. 2,352 15 7 Less depreciation .. .. 8,15119 6 Treasury Adjustment Account .. .. 5,885 15 8 47,512 8 9 Official stamps .. . . .. 17 2 4 Debtors— Departmental .. .. 2 0 0 Sundry .. . . .. 183 14 2 185 14 2 Excess of expenditure over income .. .. 1,926 14 3 £56,547 18 0 £56,547 18 0 J. B. Wright, Accountant. A. W. B. Ross, for Secretary. I hereby certify that the Revenue Account, Income and Expenditure 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, subject to the departmental notes enfaced thereon. —G. F. C. Campbell, Controller and AuditorGeneral.

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