B.—l [PT. IV], SUP. TO 1941.

ARAWA DISTRICT TRUST BOARD—continued. Balance-sheet as at 31st March, 1941. Liabilities. Assets. Native Trustee (Treasury)— £ s. d. £ s. d. Property investments— £ s. d. £ s. d. Finance Adjustment Loan .. 20,676 17 10 Maketu property (farm) .. 27,818 5 1 Village Improvement Loan .. 396 2 5 Maketu purchases .. .. 6,104 4 0 21,073 0 3 Whakapoungakau 4k .. .. 438 6 6 Sundry creditors — Other properties .. .. 611 19 10 Materials and goods .. .. 1,033 2 0 34,972 15 5 Services rendered . . .. 343 17 9 Other investments: Shares (Associated Motors) .. 10 0 0 — 1,376 19 9 Loans (including interest)— Amounts hold in trust— Miscellaneous .. .. 2,971 18 8 Sundry natives .. .. 167 3 7 Workers'dwellings .. .. .1,759 13 9 Sundry villages .. .. 3,292 12 0 Agricultural .. .. .. 1,088 11 11 Sundry tribes .. .. 16 15 5 5,820 4 4 3,476 11 0 Sundry debtors — Deposits— Ordinary .. .. .. 2,638 6 5 Otaramarae rents .. .. 63 0 0 Maketu fencing .. .. 484 3 6 Opotiki rents .. .. 49 14 1 3,122 9 11 Whaiti Kuranui .. .. 2 17 1 Amounts expended (recoverable) — • 115 11 2 Sundry villages .. .. 1,127 16 5 Miscellaneous— Sundry tribes .. 1,045 11 7 Rent accrued due .. .. 27 1 8 Sundry natives .. .. 55 17 5 Audit Fees Reserve .. .. 30 0 0 2,229 5 5 Suspense (unallocated credits) . . 29 10 4 Equipment, plant, &c.— Sundries .. .. .. 45 13 6 Carvings .. .. .. 16 14 0 132 5 6 Timber on hand .. .. 36 2 7 Maketu Farm (profits received National Service Office furniture (less depreciation) 139 8 8 Department) .. .. .. .. 1,000 0 0 Tools (less depreciation) .. 3 6 1 Loans Repayment Reserve .. .. .. 7,976 12 5 195 11 4 Income and expenditure .. .. 12,131 5 4 Cash— Bank of New Zealand .. .. 431 19 0 Reserve Bank of New Zealand (loan to Government) .. .. 500 0 0 931 19 0 £47,282 5 5 £47,282 5 5 Raniera King, Secretary. The Audit Office having examined the. balance-sheet and accompanying accounts, required by law to be audited, hereby certifies them to be correct.— Cyril G. Collins, Controller and Auditor-General.

ADMINISTRATION OF WESTERN SAMOA. Revenue Account for the Year ended 31st March, 1941. Expenditure. £ s. d. Revenue. £ s. d. Administrator and Government House .. 2,094 12 8 Education Department .. .. .. 355 11 11 Education Department .. .. .. 9,886 6 10 Health Department .. .. .. .. 7,633 4 9 Health Department .. .. .. .. 23,049 19 8 Justice Department .. .. .. .. 821 5 9 Justice Department .. .. .. .. 2 ,439 9 10 Lands and Survey Department .. .. 1,038 0 9 Lands and Survey Department .. .. 2,0891010 Native Affairs Department .. .. .. 493 5 3 Native Department .. .. .. .. 8,665 10 9 Police and Prisons Department .. .. 3,051 18 2 Police and Prisons Department .. .. 8,238 1 10 Postal and Radio Department .. .. 8,101 19 5 Postal and Radio Department .. .. 7,222 2 1 Public Works Department .. .. .. 5,604 11 10 Public Works Department .. .. .. 13,077 4 7 Treasury and Customs Department .. .. 78,811 511 Secretariat.. .. .. .. .. 6,475 10 5 Balance carried down .. .. .. 496 19 5 Treasury and Customs Department .. .. 9,360 12 9 Public debt: Interest .. .. .. 4,229 16 3 Depreciation: Buildings, plant, &c. .. .. 8,167 18 8 Bad and Doubtful Debts Reserve Adjustment .. 1,411 6 0 £106,408 3 2 £106,408 3 2 £ s. d. £ s. d. Balance brought down .. .. .. 496 19 5 Balance of Revenue Account .. .. .. 5,868 9 5 Public Debt Sinking Fund .. .. .. 5,371 10 0 £5,868 9 5 £5,868 9 5

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