B.—l [PT. IV], SUP. to 1930

NEW ZEALAND REPARATION ESTATES— continued. Balance-sheet as at 31st March, 1930.

F. R. Jamie, son, A.E.A.N.Z., Accountant. I hereby certify that the Profit and Loss Account, Trading 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. F. C. Campbell, Controller and Auditor-General.

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Liabilities. £ s. d. £ s. d. II I Capital Account .. .. .. .. .. 760,318 13 10' ! Assets. Departments Plantations. Other. Total. Sundry creditors — i! General .. .. .. .. .. 2,168 15 10 j! : j : 7 Banana cases .. 229 18 10 £ s. d. £ s. d. £ s. d. £ s. d. X and Mortgages payable in Samoa .. .. .. W' .. .. .. .. 8.921 11 6 323,756 0 4 .. 332,677 11 10 Interest Account— Suspense 1,165 16 6 Unoccup i ed .. .. 53,537 10 0 53,537 10 0 Deposit Accounts .. .. .. .. .. -,730 0 0 Plantations leased .. .. .. .. .. 148,279 1 6 148,279 1 6 Reserves Residential and business properties .. .. .. 18,485 0 0 18,485 0 0 Ex-enemy deportee property .. .. 10,400 0 0 Buildings and improvements .. .. 5,223 5 8 53.918 12 11 32,764 15 9 91,906 14 4 General .. .. .. .. 27,239 13 11 Buildings, Alcazar .. .. .. .. 3,795 0 0 .. .. 3,795 0 0 Plantation renewals .. .. .. 4,000 0 0 Buildings, &c., residential and business .. .. .. 41,181 0 0 41,181 0 0 Repatriation of black boys .. .. 6,535 17 2 Plant, machinery, transport, &c. .. .. 714 11 10 11,100 18 7 510 3 9 12,325 14 2 Motor-boats .. .. .. .. 908 2 11 Motor-boats and equipment .. .. .. .. .. 1,098 8 9 1,098 8 9 Special-improvements, &c. .. .. .. 4,110 10 5 Furniture and Fittings Account .. .. 1,438 4 7 695 5 6 706 18 7 2,840 8 8 Bad debts .. .. .. .. 1,403 3 b Live-stock .. .. .. .. .. 33,574 15 0 .. 33,574 15 0 „ , , i , Stores .. 1,419 11 2 3,862 8 0 5,281 19 2 Treasury Current Account 27,002 19 7 Produce on hand .. .. 10,933 19 7 10,933 19 7 Bank of New Zealand, London .. .. .. 2,072 3 3 p roduce on consignment .. .. .. .. .. 23,134 14 3 23,134 14 3 Bank of Iview Zealand, Apia .. .. .. .. 1.8,7ol 9 9 Bents pai d in advance .. .. 270 12 0 270 12 0 Profit and Loss Appropriation Account .. .. 5,684 12 2 Mortgages .. .. .. .. _ _ 2,462 13 6 2,462 13 6 Sundry debtors — Ordinary and advances .. .. .. .. .. 8,348 3 1 8,348 3 1 Papaseea plantation .. . . .. .. .. 635 15 1 635 15 1 Land purchase .. .. .. .. .. .. 81 12 0 81 12 0 Survey Fees Account .. .. .. 42 4 0 .. 2,051 19 0 2,094 3 0 Engineering and Transport Department .. 34,943 14 10 .. .. 34,943 14 10 Fences —Central Group .. .. .. .. .. 563 14 8 563 14 8 Native copra scheme .. . . .. 426 17 2 .. .. 426 17 2 Prepayment Account .. .. .. .. .. 23 12 9 23 12 9 Observatory .. .. •• .. 5,272 19 3 .. .. 5,272 19 3 Observatory —Maintenance .. .. .. 50 8 7 .. .. 50 8 7 Banana scheme .. .. .. .. 12,602 1 7 .. .. 12,602 1 7 Realization Account .. .. .. 6,769 18 8 .. 18,121 8 6 24,891 7 2 Suspense Account .. .. .. .. .. .. 45 0 2 45 0 2 Slipway tools and materials .. .. .. .. 110 19 7 110 19 7 Weighbridge Account .. .. .. .. .. 325 0 0 325 0 0 Subsidy Account .. .. .. .. 12,000 0 0 .. .. 12,000 0 0 German currency .. .. .. .. .. .. , 52 19 9 52 19 9 £884,253 11 5 £92,200 17 8 £424,465 3 6 £367,587 10 3 £884,253 11 5