B—l [Pt. IV]

„ Liabilities continued £ s. d. Assets—continued £ s. d. Brought forward 763,818 17 2 Brought forward .. .. 643,531 15 0 Advances— £ a. d. Sundry .. .. .. 5,257 8 9 Aleisa Land Settlement Scheme v . .. .. 3,703 19 9 8,961 8 6 Sundry debtors— £ g. d. Ordinary .. .. 15,753 7 4 Tulaele Farm : Deferred principal .. 2 10 4 15,755 17 8 Less Reserve for Bad and Doubtful Debts .. .. 10,690 0 0 5,065 17 8 Interest on investments accrued but not due.. .. .. .. • .. 1,352 16 8 Payments in advance .. .. .. 4 15 9 Cash and bank balances— Cash in hand— Apia .. .. .. .. 2,461 19 6 Resident Commissioner, Savai'i . . 101 5 5 Bank of New Zealand, Apia .. 54,652 4 8 Cash held in departmental trust accounts 10,037 1 0 Deposit Account: New Zealand Treasury 27,372 14 2 Bank of New Zealand, London, imprest 733 19 0 Coin held for issue .. .. . . 7,800 0 0 Reserve Bank of New Zealand . . 272 5 2 Plus remittances in transit .. 1,470 14 8 _ 104,902 3 7 £763,818 17 2 £763,818 17 2 J. B. Wing, Treasurer of Western Samoa, Examined and found correct— J. P. RuTEEnronD, Controller and Auditor-General.

ADMINISTRATION OF WESTERN SAMOA— continued Balance-sheet as at 31st March, 1944—continued

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