B—l [Pt. IV]

Loose tools .. .. .. .. 205 0 7 Saddlery and harness .. .. 44 10 3 Live-stock .. .. .. .. 181 6 6 Consumable stores .. .. .. 44,346 8 4 44,777 5 8 ' • Reserve Fund investments— Assets replacement: New Zealand Government stock .. .. .. 80,000 0 0 . ...... Vaisigano Bridge replacement: - New - Zealand Government stock .. 12,200 0 0 92,200 0 0 Other investments— Samoan .currency notes: New Zealand Government stock .. .. 67,000 0 0 Ordinary revenue : New Zealand Government stock .. .. .. 1,350 0 0 Deposits in Post Office Savings-bank, Apia .. .. .. .. 677 2 8 Mortgage over freehold property in Samoa .. .. .. .. 356 16 4 Public Debt Sinking Fund : New Zealand Treasury . . .. .. 2 7 11 69,386 6 11 Post Office Savings-bank Account— Cash in New Zealand .. .. 17 6 Investments in New Zealand .. 181,153 0 0 Bank of New Zealand, Apia .. 17,137 14 0 i98,292 1 6 Coolie Labour AccountInvestments : New Zealand Government stock .. .. .. 11,550 0 0 £ s. d. Sundry debtors .. 1,350 13 7 Less Reserve for Bad and Doubtful Debts 500 6 11 B5O 6 8 Accrued interest not yet due .. 53 3 2 Furniture and mechanical office appliances .. 56 10 1 f,— Less Depreciation Re- - , - serve .... 55 12 1 0 18 0 12,454 7 10 Less Chinese sundry creditors .. .. .. 5 4 11 12,449 2 11 Carried forward .. .. .. 763,818 17 2 Carried forward .. .. 643,531 15 0

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