B.—l [PT. IV], SUP. TO 1930.

NEW ZEALAND REPARATION ESTATES—continued. Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. Capital Account .. .. .. .. 707,779 3 2 Properties unoccupied — £ s. d. £ s. d. Reserves — Land .. .. .. 85,344 13 3 Black Boys' Repatriation Con- £ s. d. Buildings .. .. .. 213 15 0 tingency Account .. .. 2,000 0 0 Improvements .. . . 2, 292 711 Plantation renewals .. .. 1,400 15 7 3,400 15 7 Total non-revenue-producing items .. 87,850 Lb 2 Writing-off in Suspense Account .. .. 4,643 12 5 Properties leased — Mortgages payable in Samoa .. •• •• 3,313 15 7 Residential and Sundry creditors .. .. . • • ■ 632 3 6 buildings £ s. d. Land .. 17,359 2 8 Buildings . . 33,227 0 0 Plant and machinery .. 1,483 11 5 Furniture .. 462 9 6 52,532 3 7 Plantations — Land .. 101,415 5 10 Buildings .. 20,986 5 4 Improvements 7,568 8 5 129,969 19 7 Properties worked — Land .. .. 352,192 13 7 Buildings .. 24,895 10 0 Plant and machinery .. 3,968 1 6 Furniture .. 348 4 11 Stores .. 173 7 3 Live-stock .. 27,260 0 0 408,837 17 3 Plant and machinery, Head Office — Yard plant .. 193 7 2 Carpenters and engineer's shop 225 18 11 Weighbridge .. 96 10 0 515 16 1 Sundry assets — Motor-boats and equipment, &c. 1,146 11 3 Motor-lorries and trailers .. 116 0 0 Leaupuni water - supply .. 211 3 0 1,473 14 3 Total revenue-producing items 593,329 10 9 Sundry debtors — Ordinary debtors £ s. d. and rents owing 3,545 8 3 Estates in bankruptcy .. 1 > 094 6 5 4,639 14 8 Secured debtors — Land purchases 5,032 0 2 Mortgages .. 5, 964 10 2 Bills of sale .. 414 6 4 11,410 16 8 16,050 11 4 Less reserve for bad and doubtful debts .. 1,232 16 5 14,817 14 II Less receipt awaiting allocation .. .. ■ • 125 14 11 — —- 14,692 0 0 Bank of New Zealand Account .. 1,231 17 6 Paymaster-General's Account, Wellington .. . ■ • • 1 >135 8 1 Stamps .. .. • • 1 10 3 — 2,368 15 10 Rent paid in advance .. .. • • 177 2 0 Stores and stocks on hand .. 3,192 8 1 Produce on hand .. .. 953 18 0 Produce in hands of consignees .. 2,729 12 6 6,875 18 7 Losses on realization .. .. 2,328 7 3 Outstanding losses in Suspense Account .. •• 4,643 12 5 6,971 19 8 Profit and Loss Appropriation Account .. •• •• 5,990 17 10 Banana Scheme Account — Stock of cases and nails .. 2,470 4 4 Payments on account consignment 1,693 17 9 4,164 2 1 Less Scheme Account .. 2,651 12 8 1,512 9 5 £719,769 10 3 £719,769 10 3 A. C. Bridle, Accountant. I hereby «certify that the Profit and Loss Account, Trading Accounts, 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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