A.—3.

APPENDIX A—continued. COOK ISLANDS ADMINISTRATION (RAROTONGAN TREASURY) —continued. Balance-sheet as at 31st March, 1936. ■ Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s d Accumulated funds, Ist April, 1933.. 72,740 6 9 Lands .. .. .. .. 9,846 5 6 Excess of expenditure over income Buildings .. .. ..41 585 211 ' for the year ending 31st March, Less depreciation .. . . 1,039 12 7 1936 .. .. .. 135 15 7 40,545 10 4 Accumulated funds, 31st March, 1936 .. 72,604 11 2 Additions .. .. .. 2,242 13 8 Storm Reparation Fund, Ist April, 42 788 4 0 1935 .. .. .. 4,849 3 3 Waterworks, Rarotonga .. .. 6,297 11 2 Interest for year ending 31st March, Less depreciation .. .. 251 18 0 1936 .. 81 14 4 6,045 13 2 Water-tanks, Outer Islands .. 1,377 1 7 Storm Reparation Fund, 31st March, Less depreciation .. .. 34 8 7 1936 .. .. .. .. .. 4,930 17 7 1,342 13 0 Fruit Development Reserve Fund .. .. 2,126 18 6 Telephone system .. .. 635 11 1 Sundry creditors .. .. .. 1,725 911 Less depreciation .. .. 31 15 8 603 15 5 Plant and tools .. .. .. 4,75768 Less depreciation . . .. 356 16 0 4,400 10 8 Additions .. .. .. 90 11 8 4,491 2 4 Office furniture and fittings .. 603 17 1 Less depreciation . . .. 30 3 9 573 13 4 Additions .. .. .. 50 11 0 624 4 4 Furniture, household .. .. 3,680 9 9 Less depreciation .. .. 276 0 9 3,404 9 0 Additions .. .. .. 122 19 3 3,527 8 3 Boats .. .. .. .. 267 5 11 Less depreciation and hurricane loss 92 8 7 174 17 4 Motor-vehicles .. .. .. 886 0 10 Less depreciation .. .. 154 6 4 731 14 6 Stocks on hand .. .. .. .. 3 ; 424 3 4 Sundry debtors .. .. .. .. 4,012 15 5 Fixed deposits .. .. .. .. 2,298 11 0 Interest accrued .. .. .. .. 7 18 10 Cash in hand, Resident Agents .. .. 220 8 5 Cash in bank, Wellington—Administration Account .. .. .. .. 138 6 3 Cash in bank, Wellington—Treasury Account 85 16 II Cash in hand, Rarotonga .. .. .. 1,023 19 8 £81,387 17 2 I £81,387 17 2 Note.—These accounts are subject to audit.

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