A.—3

APPENDIX C—continued. COOK ISLANDS ADMINISTRATION (RAROTONGA TREASURY) —continued. Balance-sheet as at 31st March, 1932. Liabilities. Assets. Accumulated funds, Ist £ s. d. £ s. d. £ s. d. £ s. d. April, 1931 . ■ 78,264 8 3 Land .. .. .. .. 9,797 15 0 Excess of income over Buildings .. 44,695 13 6 expenditure .. 2,311 12 6 Less depreciation .. 1,117 710 80,576 0 9 Storm Reparation Fund .. •• 2,322 6 4 43,578 5 8 Mauke Public Buildings Reserve Fund .. 200 0 0 Additions .. .. 17 16 3 Sanitation Scheme Reserve Fund .. 250 0 0 43,596 1 11 Water Supply Extension Reserve Fund .. 1,500 0 0 Waterworks, Rarotonga .. 4,377 6 6 Sundrv creditors . . • • • 441 3 2 Less depreciation .. 175 1 1 J 4,202 5 5 Water tanks, outer islands 1,523 16 10 Less depreciation .. 38 1 11 1,485 14 11 Telephone system .. 780 5 11 Less depreciation .. 39 0 4 741 5 7 Plant and tools .. 4,568 5 10 Less depreciation .. 342 12 5 4,225 13 5 Additions .. .. 104 17 2 4,330 10 7 Office furniture and fittings 684 12 11 Less depreciation .. 34 4 8 650 8 3 Additions .. .. 6 14 6 657 2 9 Furniture, household .. 4,194 17 1 Less depreciation .. 314 12 3 3,880 4 10 Additions .. .. 116 19 2 3,997 4 0 Boats .. .. .. 365 22 Less depreciation .. 27 7 8 337 14 6 Motor-vehicles .. .. 1,020 18 9 Less depreciation .. 153 2 10 867 15 11 Stocks on hand .. .. 3,764 2 0 Sundry debtors .. .. 3,149 18 4 Fixed deposits .. .. .. 3,950 0 0 Cash in hand, Resident Agents .. 101 6 4 Cash in bank, Wellington .. 2,853 18 6 Cash in bank, Auckland .. .. 524 13 1 Cash in hand, Rarotonga .. 932 1 5 £85,289 10 3 £85,289 10 3 Note. —These accounts are subject to audit.

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