b.—l [Pt. rvi.

F. R. Jamieson, A.R.A.N.Z., Accountant.

Note.—These accounts are subject to audit.

NEW ZEALAND REPARATION ESTATES— continued. Balance-sheet as at 31st March, 1931.

125

, , • • ■ I Liabilities. I Assets. Administration, j Plantations. Other. j Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Capital Account .. .. .. .. .. .. 751,377 9 3 LandSundry creditors .. .. .. .. .. .. 2,791 10 4 Improved .. .. .. .. 3,658 11 6 326,859 15 8 .. 330,518 7 2 Paymaster-General .. .. .. ... 11,557 5 9 Unoccupied .. .. .. .. .. .. 53,711 10 0 | 53,711 10 0 Reserves— £ g. d. Plantations leased .. .. .. .. .. 145,593 1 6 145,593 1 6 Genera! .. .. .. .. 40,574 16 4 Residential and business properties .. .. .. 19,559 10 0 19,559 10 0 Plantation renewals .. .. .. 2,331 8 2 Buildings and improvements .. .. 3,712 19 0 58,143 11 8 32,364 15 9 94,221 6 5 Repatriation of black boys .. 6,330 1 0 Residential and business .. .. .. .. .. 43,042 8 2 43,042 8 2 49,236 5 6 j Unoccupied .. .. .. .. .. .. 1,790 6 8 1,790 6 8 Banana Compensation Suspense .. . . .. .. 1,250 0 0 : Plant, machinery, transport, &c. .. .. 536 5 2 7,297 19 11 3,866 6 6 11,700 11 7 Writings-off iD Suspense S 7 2 Furniture and fittings .. .. .. 643 7 2 657 3 4 887 5 11 2,187 16 5 " '' " " 50 0 0 i Motor-boats and Equipment .. .. .. .. 871 13 9 871 13 9 Mortgages payable in Samoa .. .. .. 9,531 13 9 Weighbridge .. .. .. .. .. .. 292 10 0 292 10 0 Interest Suspense .. .. .. .. .. .. 977 6 1 Slipway tools .. .. .. .. .. .. 110 19 7 110 19 7 Deposits .. .. .. .. . . .. .. 2,730 0 0 Live-stock .. .. .. .. .. 34,592 5 0 .. 34,592 5 0 Stores .. .. .. .. .. .. 2,948 5 8 4,775 14 6 7,724 0 2 Produce on hand .. .. .. .. .. .. 5,110 69 5,110 69 Produce on consignment .. .. .. .. .. 8,766 711 8,766 7 11 Rents, &c., paid in advance.. .. .. .. .. 276 13 9 276 13 9 Mortgages .'. .. .. .. .. .. 6,015 16 6 6,015 16 6 £ s. d. Sundry debtors .. .. 8,569 12 8 Less Bad Debts Reserve .. 669 8 9 > .. .. 7,900 3 11 7,900 3 11 Surveys .. .. .. .. .. .. .. 189 17 3 189 17 3 Banana scheme .. .. .. .. .. .. 8,835 16 0 8,835 16 0 Native eopra scheme .. .. .. 408 0 11 .. j .. 408 0 11 Engineering and Transport Department — Principal .. .. .. .. j 1 18 6 .. j .. 1 18 6 Interest .. .. .. .. 559 9 6 .. .. 559 9 6 Administration subsidy .. .. .. 12,000 0 0 .. | .. 12,000 0 0 Duty deposit .... .. .. .. .. j 80 0 0 80 0 0 German currency .. .. .. .. .. .. 58 15 6 58 15 6 j Imprest Account, Apia .. .. .. .. 036 420 5 1 420 8 7 Bank of New Zealand, London .. .. .. .. 402 10 0 402 10 0 Realization .. .. .. .. 4,769 8 8 .. .. 4,769 8 8 Losses on realization .. .. .. .. .. 22,262 8 0 22,262 8 0 Outstanding losses .. .. .. .. .. 353 7 2 353 7 2 Profit and Loss Appropriation Account .. .. .. 5,477 2 6 5,477 2 6 £829,804 17 10 £26,290 0 5 £430,499 4 9 £373,015 12 8 | £829,804 17 10