B.—l [PT. IV].

ADMINISTRATION OF WESTERN SAMOA. Revenue Account foe the Year ended 31st March, 1935. Expenditure. & g . d . By Bducation Department 19 8 * * * To Education e P^ ent ' 5 6 iSf Department' 147 11 3 Government House .. , « Medical Department .. 7,951 10 4 M- J 3 ~2 9 'S SSw lii!i « " 8 Postal and Radio Department. . 4,665 13 i 1 • • 57,138 610 Public Works Department 8,591 16 8 me .. 79 663 13 10 Depart- Balance of Revenue Account .. .. 7,445 6 8 ment .. • • • • 7,099 110 Interest and sinking fund on public debt .. • • 9 > Boo 9 ?0 j Amount required to increase Bad Debts Reserve to estimated figure •• • • •• 2,941 Depreciation—Buildings, plant, machinery, and „ furniture 8 ' 394 8 - £87,109 0 6 £87,109 0 6 Balance-sheet as at 31st March, 1935. Liabilities. Assets. £ S. d. £ s. d. 19K /(QK 11 fl Capital Account ' ' St? = " CI "S«" J "iī:: :: :: :: tS* J poses .. •• ' ' Buoys, beacons, and moorings .. .. 1,141 0 0 Less 4J per cent Loan under veliioleg 2,338 19 10 Finance , , - Arms and accoutrements ... • • • • 753 13 0 tion 4, redeemed out of Fire-fighting appliances 304 19 4 ', ng .^™/ 7 /K7 q 000 Furniture and fittings .. •• •• 10,105 13 6 /i! w a^ Ur -+ y 9«/s/>57 rw Mechanical office appliances .. .. •• 395 7 0 (2) Maturity 26/8/57 1,33 Medical and technical instruments and equipment 1,871 211 ' 131,710 0 0 Libraries .. .. •• •• •• 393 10 10 n i rt Loose tools . . . • ■ • • • • • b!4 Z 7 Sundry creditors Saddlery and harness .. . • • • 110 4 1 Ordinary . • • ■ • • „ " „ ~ r = atoc k .. . . .. .. 354 2 6 Lands purchased .. •• 3 ,500 (J g Consumab l e stores 11,779 13 11 i qo ono 0 0 Investments — . Samoan currency notes .. •• 2 ' ooo q 0 New Zealand Government — £ s. d. Less unissued notes .. •• , > 30,000 0 0 Public Debt Sinking Fund .. 0 17 , , . , ' Samoan currency .. .. 32,000 0 0 Coolie Labour Account- Assets replacement .. 4,000 0 0 Transportation Fund .. • • ( 1 Ordinary revenue .. .. 3,350 0 0 Sundry creditors .. • • « Bank of New Zealand> ApiaSundry deposits held . . .. 810 6 Fixed deposits .. .. 1,910 17 0 Bad Debts Reserve .. •• 7,903 15 7 Mortgage over freehold in Apia.. 356 16 4 t i o jTT ' Post Office Savings-bank, Apia— Post Office Savings-bank Sundry 4 Deposits .. .. .. 462 5 8 depositors .. • • • • • • ' — 42,080 0 7 Sundry deposits— .Coolie Labour AccountsHeld by Treasury ■ • *>?<<> f ° Investments In departmental Trust Accounts w5B 2,631 14 5 Fixed deposit, Bank of New . . _ 41'370 14 6 Zealand, Apia .. 1,089 3 0 Depreciation Reserve •• •• •• 0 17 New Zealand Government .. 1,150 0 0 Loans Sinking i und .. •• •• •• 3 Mortgage on freehold properties Bad Debts Reserve '' i' iqa 1 8 in Samoa . • • • 789 7 6 Reserve for writings-ofl in Suspense .. •• 1,130 1 8 m Samoa 3,028 10 6 Cash in Bank of New Zealand, Apia 909 18 1 Sundry debtors .. • • 3,959 16 1 Interest on investments accrued butnotdue '• •' 7,903 15 7 Post Office Savings-bank — Investments in New Zealand . . 40,016 0 0 Cash in Bank of New Zealand, 4nin . • • 688 4 4 P " 40,704 4 4 Sundry debtors — ' Ordinary •• •• •• 11,274 010 Tulaele Farm—Deferred principal 556 5 0 —-— lljOoU O IU Sundry advances .. •• •• •• 6 1® I 9 ® Payments in advance •• •• °7 14 b Interest on investments accrued but not due .. l«n> 15 1U Writings-ofi in Suspense Account .. • • 1,130 1 8 Cash and bank balances — £ s - d. Cash in hand, Resident Commissioner, Savaii • • • ■ 24 1 1 Cash in Deposits Account, New Zealand Treasury .. •• 2,361 9 0 Bank of New Zealand, Apia, and £ s. d. Wellington . • 4,017 14 7 Less Coolie Labour Ac - count above 909 18 1 3,107 16 6 Imprest Account, London .. 1,913 10 8 Deposits held in Departmental Trust Accounts .. • • 258 11 9 Remittances in transit .. 21 10 0 Balance Revenue Account for year .. 7,445 6 8 £45M32JJ W. J. Crowther, Treasurer of Samoa. Examined and found correct.-J. H. Fowler, Deputy Controller and Auditor-General.

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