A.—3.

APPENDIX A—continued. COOK ISLANDS ADMINISTRATION (RAROTONGA TEEASUBY)— continued. Balance-sheet as at 31st March, 1935. Liabilities. Assets. £ 8. d. £ 8. d. £ s (J -£ „ ,] Accumulated funds, Ist April, 1934.. 74,448 10 3 Land .. .. .. 9,812 15 0 Excess of expenditure over income, Additions ' 33 10 0 year ended 31st March, 1935 .. 1,708 3 6 " . n 846 - 0 „. „ : _, 72,740 6 9 Buildings 42,272 15 1 ' Storm Reparation Fund, Ist April, Less depreciation 1 056 16 5 1934 .. .. .. 4,752 2 8 _J Interest for year ending 31st March, 4j 215 18 8 1935 ■• •• •• 97 0 7 Additions .. .. .. '369 4 3 —__ 4,849 3 3 , Ai 585 2 11 Fruit Development Reserve Fund, Ist Waterworks, Rarotonga 5 577 2 0 April, 1934 .. .. .. 2,091 3 1 Less depreciation .. " '223 1 8 Interest for year ending 31st March, 1935 .. .. .. 35 15 5 5,354 0 4 2,126 18 6 Additions .. .. .. 943 10 10 Sundry creditors .. .. .. 1,306 11 6 6,297 11 2 Water-tanks, outer islands .. 1,412 7 9 Less depreciation .. .. 35 6 2 — 1,377 1 7 Telephone system .. .. 669 0 I Less depreciation .. .. 33 9 0 ■ — 635 11 1 Plant and tools .. .. .. 4,137 16 11 Less depreciation .. .. 310 6 9 , 3,827 10 2 Additions .. .. .. 929 16 6 4,757 6 8 Office furniture and fittings .. 633 14 10 Less depreciation .. .. 31 13 9 602 1 1 Additions .. .. .. 1 16 0 — 603 17 1 Furniture, household .. .. 3,808 13 3 Less depreciation .. .. 285 13 0 3,523 0 3 Additions .. .. .. 157 9 6 3,680 9 9 B °ats • • • • .. .. 288 19 4 Less depreciation .. .. 21 13 5 „, . . , ■ 267 5 11 Motor-vehicles .. .. .. 1,042 8 1 Less depreciation .. .. 156 7 3 o — 886 0 10 Stocks on hand .. .. .. ~ 3 026 5 7 Sundry debtors .. .. .. ~ 2*892 5 0 Fixed deposits .. .. .. .. 3',691 8 6 Interest accrued .. .. 9 5 2 Cash in hand, Resident Agents .. .. 103 8 4 Cash in bank, Wellington—Administration Account .. .. .. .. 873 17 9 Cash in bank, Wellington—Treasury Account 153 7 6 Cash in hand, Rarotonga .. .. .. 336 10 2 £8 1.023 0 0 £BĪTŌ23"T~Ō Note.—These accounts are subject to audit.

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