B.—l [PT. IV], SUP. TO 1935.

NEW ZEALAND REPARATION ESTATES, WESTERN SAMOA. Trading Accounts for the Year ended 31st March, 1935. Debit.

Credit.

Profit and Loss Account for the Year ended 31st March, 1935. Dr. £ s. d. £ s. d. £ s. d. Or. To Salaries .. 2,825 0 6 By Rents on dwellings and planta- £ s. d. £ s. d. Less amount re- tions leased .. .. 3,698 18 10 covered from Less— £ s. d. Banana Scheme Ground rents Account .. 637 10 0 paid .. 641 10 8 2,187 10 6 Plantations Printing and stationery .. 11910 leased, exTravelling allowances and ex- perises .. 78 17 6 penses .. .. .. 67 0 11 720 8 2 2,373 12 5 2,978 10 8 Motor-car — Interest on mortgage and advances 531 14 0 Running-expenses .. .. 183 4 1 Banana scheme .. .. 108 16 8 Hire expenses .. .. 9 18 2 640 10 8 193 2 3 Earnings— Residence and business pro- Commissions .. .. 140 12 8 perties — Exchange Account .. .. 118 14 9 Maintenance .. .. 315 18 11 Yard meat-sales .. .. 20 16 6 Rates, taxes, and insurance .. 844 18 11 280 3 11 1,160 17 10 Profits on workings Audit fees .. .. .. 150 0 0 motor-boats— £ s. d. Beetle research .. .. 76 18 2 " Taumafai" .. 156 9 10 General expenses .. .. 190 17 7 loss on Interest on mortgages and deposits 181 11 10 ■" Tausala ".. 156 7 9 London general expenses ..10189 021 Postages and radios .. .. 177 14 3 Motor-lorries .. . . .. 22 6 2 Survey fees .. .. .. 27 13 6 Engineering Shop Working Ac906 4 1 count .. .. .. 77 0 3 Depreciation, not including de- Paint Shop Working Account .. 18 8 0 preciation on plantation assets 2,320 11 . £ s. d. Less adjustment of depreciation, Yard Labour Account 258 15 3 1933-34 .. .. .. 1 10 0 Less yard-mainten-2,318 11 1 an °e ■• .. 190 8 4 Reserve for bad and doubtful 68 6 11 debts .. .. .:. .. 187 1 10 Trading Account: Losses as per 186 3 5 Summary Account .. .. 1,583 16 8 Less loss on Weighbridge AcVaipapa Development Account .. 71 6 I count .. .. .. 0 10 1,655 2 9 186 2 5 Profit on stores and rations, but not including plantation sales.. .. 317 13 2 Sundries— Vaivase water rates .. .. 13 0 0 Sundry income .. .. 0 9 0 Bad debts recovered .. 6 17 6 Plantation Benevolent Fund .. 710 0 27 16 6 Profit and Loss Appropriation Account .. 4,363 14 11 £8,794 12 3 Profit and Loss Appropriation Account for the Year ended 31st March, 1935. To Balance," Ist April, 1934 .. ~ S2 L n t> -d Cr ' a £ s ' d - Reserve : Renewal of plantations " 9000 on J es f rve Accolmt: General 32,565 13 0 Profit and Loss Account: Balance transferred Realization Account: Profit .. .. 358 5 0 from Profit and Loss Account .. 4,363 14 11 carried down 5,990 17 10

50

I ? ~ Item. Rubber. j Copra. Cocoa. Sundries. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. To Stock at 1st April, 1934 .. .. .. 1,223 0 0 990 0 0 25 0 0 2,238 0 0 Production .. .. .. 846 0 0 12,918 0 0 7,551 0 0 139 0 0 21,454 0 0 Expenses.. .. .. .. 1 0 0 248 0 0 1,174 0 0 3 0 0 1,426 0 0 Purchases .. .. .. .. .. 291 0 0 .. 291 0 0 Losses on consignments .. .. .. 293 0 0 857 0 0 7 0 0 1.157 0 0 Profit .. .. .. .. .. 500 .. 44 00 49 00 Totals .. .. .. 847 0 0 14,687 0 0 10,863 0 0' 218 0 0 26,615 0 0

Item. Rubber. Copra. Cocoa. Sundries. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Sales, consignments, and profit on con- 327 0 0 14,092 0 0 9,072 0 0 180 0 0 23,671 0 0 signments Stock at 31st March, 1935 .. .. .. 595 0 0 322 0 0 38 0 0 955 0 0 Refund duty .. .. . . . • • • 356 0 0 .. 356 0 0 Losses .. .. .. .. 520 0 0 .. 1,113 0 0 .. 1,633 0 0 Totals .. .. .. 847 0 0 14,687 0 0 10,863 0 0 218 0 0 26,615 0 0