25

A.—4a

Details of Public, Works extraordinary expenditure for 1921-22 (revised estimates) are as follows :— £ s. d. Hospital, Apia, out-stations and leper station .. .. .. 11,362 8 9 Post Office additions . . . . . . .. .. 38 310 Steam-laundry .. .. ~ .. .. .. 3,651 0 5 Electric light, Vailima .. .. .. .. .. 486 9 6 Customs new building and extensions .. .. .. .. 851 5 6 Motor-transport park . . .. . . .. .. 421 14 9 Public Works plant . . . . . . . . . . . . | , 1.08 2 10 Hotel equipment and improvements .. .. .. .. 2,360 2 7 Apia waterworks .. .. .. ~ .. .. 4,420 10 9 Channel and passage improvement and harbour-dredging .. 142 8 6 Native water-supplies .. .. .. .. .. 2,605 7 8 Quarters (renovation) .. .. .. .. .. 1,109 8 0 Wireless quarters . . . . . . . . . . . . 416' 4 5 New quarters —Construction .. .. .. .. .. 2,197 0 0 Police-station headquarters .. .. .. .. .. 400 0 0 Reclamation for protection of roads .. .. .. .. 772 1 1 Roads and bridges .. .. .. .. .. .. 15,610 11 11 Additions to central offices . . . . .. .. . . 750 14 5 District schools .. . . .. .. . . .. 465 6 3 £49,229 1 2 Until this year (1922) the sums required for extraordinary expenditure were provided by the New Zealand Government free of interest. £25,000 is now given tho Samoan Administration ffee of interest and sinking fund, and tho balance bears interest at 5 per cent., ami sinking fund at I per cent. Bi.vicNui. and Expenditure for 1921-22 compared. £ s. d. Revenue, including subsidy, is .. .. .. .. 135,569 610 Ordinary expenditure is .. .. .. .. .. .137,180 18 9 (Showing an excess of ordinary expenditure over revenue of £1,611 lis. lid.) Extraordinary expenditure is .. .. .. .. 49,229 1 2 Total expenditure is ~ .. ~£186,409 19 11 Table A.—Statement of Liabilities (Liquid) and Assets on the 31st March, 1921. Assets. £ s. d. £ s. d. Liabilities. £ a. d. £ s. d. Cash in hand .. 387 11 0 Advances .. .. .. 23,879 3 0 Cast) at bank .. 2,132 15 10 Reserves .. .. .. 12,585 13 4 2,520 610 Deposits .. .. .. 3,679 17 1 Imprests .. .. .. 21 7 5 Deposits, Savings-bank— £ s. d. Stores miallocated .. .. 36,098 8 2 Investments as per German currency .. .. 95 9 3 contra .. .. 13,592 0 0 Advances Transfer funds in New War special .. 6,195 I 6 Zealand .. .. 5,576 14 (I Sundry .. .. 22,001 211 Current account .. 2,479 19 10 28,19(1 4 5 21,648 14 7 Loan Works Account Suspense .. .. .. 2,105 (i 0 Water-supply .. 15.05(1 (I II Loan Account .. .. 44,336 4 2 Other works' .. 29,285 14 3 Currency notes .. .. 45,000 0 0 44,336 4 2 l.xcess of assets over Investments liabilities .. .. .. 27,329 3 6 General .. .. 55,704 I 8 Post Office savings-bank 1.3,592 (I (I 69,296 1 8 £180,564 1 11 £180,564 1 11

4—A. 4a.