B.—l [PT. IV], SUP. to 1932.

NEW ZEALAND REPARATION ESTATES—continued. Balance-sheet as at 31st March, 1932. Liabilities. £ s. d. Assets. Capital Account .. •• 751,664 6 0 Properties occupied by administraReserve £ s. d. tion free of rent — £ s. d. £ s. d. £ s. d. General .. 29,227 6 5 Land .. .. .. 3,184 6 8 Repatriation black Buildings .. .. .. 4,091 1 4 boys .. .. 6,101 12 5 7,275 8 0 35,328 18 10 Properties occupied by Natives Writing-off in Suspense .. .. 565 13 4 with consent of MinisterMortgages payable in Samoa .. 3,313 15 7 Falealili lands (18,000 acres) .. 9,000 0 0 Deposits .. .. •• 2,730 0 0 Aleipata land (62 acres) .. 258 6 8 Eire Loss Suspense .. •• 1,390 18 2 9,258 6 8 Paymaster-General .. . . 10,319 7 4 Properties unoccupiedSundry creditors .. •• 723 16 3 Land .. .. .. 65,096 19 9 Buildings .. .. .. 3,531 2 6 Improvements and plant .. 615 6 2 69,243 8 5 Total non-revenue pro- .. 85,777 3 1 ducing properties Properties leased— Residental and buildings— To Administration— Land .. .. .. 2,240 0 0 Buildings .. .. 7,037 10 9 9,277 10 9 To private lessees — Land .. .. .. 18,707 10 0 Buildings .. .. 35,018 0 10 Plant and machinery .. 2,672 7 7 Furniture .. .. 701 8 9 57,099 7 2 Plantations, &c.— Land .. .. .. 135,490 3 10 Buildings .. .. .. 25,356 17 4 Improvements .. .. 9,860 16 4 170,707 17 6 Properties worked — Land .. .. .. 333,163 14 5 Buildings and improvements .. 26,378 2 6 Plant, machinery, and transport 9,600 16 6 Furniture and fittings .. 616 16 0 Motor-boats and equipment . . 220 7 0 Stores .. .. •• 511 6 II Live-stock .. .. 34,248 11 8 404,739 15 0 Leaupuni water-supply .. . • 198 2 6 Stores, Apia .. .. .. 4, 687 11 6 Produce on hand .. . ■ 2,956 3 6 Produce on consignment .. 8,353 1 5 15,996 16 5 Motor-boats and equipment, Apia .. 1,834 1 5 Weighbridge .. .. • ■ • • 263 5 0 Total revenue-producing .. 660,116 15 9 assets Cash in bank .. .. .. 5,823 0 6 Sundry debtors — Secured .. .. •• 9,389 110 Unsecured .. .. 6,264 15 1 Banana scheme : Payment in dispute .. •• 3,934 17 6 19,588 14 5 Less Bad Debts Reserve .. 828 11 4 18,760 3 1 Motor-cars .. •. ■ ■ ■ • 321 3 5 Motor-lorries and trailer ... .. 391 6 1 Duty deposit .. .. • • 24 0 0 Plant and machinery .. .. 203 3 11 Office plant .. .. .. 160 4 9 Furniture and fittings .. .. 90 7 6 453 16 2 Slipway tools .. •• •• 110 19 7 Rents, &c., paid in advance .. .. 256 3 3 26,140 12 1 Banana scheme .. • • .. 5,661 9 9 Less sundry debtors in dispute . 3,934 17 6 1,726 12 3 Realization Account .. .. .. 4,661 2 5 Losses on realization .. .. .. 22,028 13 10 Outstanding losses in Suspense .. .. 565 13 4 27,255 9 7 Profit and Loss Appropriation Account — Balance as at Ist April, 1931 .. .. 5,477 2 6 Less profit for year .. .. 456 19 9 r 5,020 2 9 £806,036 15 6 £806,036 15 6 F. L. A. Gotz, General Manager, New Zealand Reparation Estates. A. R. C. White, A.R.A.N.Z., Accountant. I hereby certify that the Profit and Loss Account, Trading Account, 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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