B.—l [PT. TV], SUP. TO 1936.

WESTPORT HARBOUR ACCOUNT. Income and Expenditure Account for the Year ended 31st March, 1936. Expenditure. £ s. d. Income.. £ s. d. Dredging .. .. .. .. 9,916 17 8 Special coal rate .. .. .. .. 14,753 5 4 Harbour maintenance .. .. .. 2,573 18 10 Endowment revenue .. .. .. .. 11,214 3 4 Working expenses of tug and launch .. .. 289 12 3 Port dues .. .. ~ .. 3,784 1 6 Office administration (local) .. .. 1,069 18 2 Sale of surplus stores .. .. .. 11l 16 4 Endowments: Administration expenses . . 327 4 1 Hire of plant .. .. .. . . 14 10 0 Audit feeß .. .. .. .. . . 39 7 6 Rent .. .. .. .. .. 73 I 6 Telephone services . . .. .. . . 64 411 Subsidy from Unemployment Fund .. .. 867 111 Compensation for accidents .. .. . . 80 10 9 Supervision of explosives magazine .. . 70 15 0 Travelling-expenses .. .. ~ .. 20 2 6 Miscellaneous receipts .. .. .. 2 5 8 Head Office administration .. .. .. 500 0 0 Balance carried down .. ~ .. 4,119 16 0 Depreciation— £ s. d. Buildings .. .. .. 138 11 5 Dredge, wharf, &c. .. 136 18 5 Dredges, launches, &c. .. 2,261 11 3 2,537 1 1 Interest on loans .. .. .. 17,591 18 10 £35,010 16 7 £35,010 16 7 £ s. d. £ s. d. Balance brought down .. .. .. 4,119 16 0 Transfer from Genera! Reserve.. .. ... 10,589 16 2 Transfer to Sinking Fund .. .. .. 6,470 0 2 £10,589 16 2 £10,589 16 2 Balance-sheet as at 31st March, 1936. Liabilities. Assets. Loan capital— Endowment lands — £ s. d. £ s. d. New Zealand Loans Act, 1932— £ s. d. Leased .. .. .. 34,369 4 0 3-per-eent. stock .. .. .. 237,500 0 0 Unleased .. .. 22,099 6 9 4-per-cent. debentures .. .. .. 6,470 11 9 56,468 10 9 5-per-cent. debentures .. .. .. 117,352 18 10 Breakwaters .. .. .. .. 344,332 15 3 West,port Harbour Act, 1920: 5-per-cent. de- Training-walls .. .. .. .. 102,998 0 0 bentures . . .. .. .. 8,250 19 6 Protective works and relief channel .. .. 17,384 9 0 Limestone quarry . . .. .. . . 128 0 0 369,574 10 1 Gridiron .. .. .. .. .. 1,537 310 Finance Act, 1932, section 16 .. .. 92,421 14 3 Dredge wharf .. .. .. .. 1,395 0 0 Martin's Island .. .. . . . , 700 0 0 461,996 4 4 Harbour buildings .. .. .. .. 2,540 810 Endowment capital .. .. .. .. 56,468 10 9 Dredges, tug " Mana," plant, &e. .. .. 18,873 7 5 Sinking Fund Reserve .. .. .. .179,891 5 11 Cape Foulwind Railway .. .. .. 8,250 19 6 General Reserve .. .. .. .. 15,967 3 9 Office furniture and fittings .. .. .. 10 710 Writings-off Reserve Account .. .. 6 16 8 Stock and stores .. .. .. .. 5,622 16 I Payments in advance .. .. .. 434 1 0 Survey charges : Endowment lands .. .. 419 15 0 Survey costs Suspense Account .. .. 419 15 0 North Beach Subdivision : Suspense Account .. 28 9 3 Creditors — £ s. d. Debtors — £ s. d. Accrued interest .. .. 1,133 0 9 Accrued revenue .. .. 5,062 16 4 Departmental .. .. 193 2 9 Departmental .. .. 12 11 2 Sundry .. .. .. 255 18 4 Sundrv .. .. .. 1,650 9 4 1,582 1 10 " 6,725 16 10 Treasury Adjustment Account .. .. 30,548 211 Sinking Fund investments .. .. .. 179,891 511 Writings-off Suspense Account .. .. 6 16 8 £747,314 22 £747,314 22 J. E. Engel, A.R.A.N.Z., Accountant. I hereby certify that the Income and Expenditure 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, subject to the explanatory notes dealing with departmental accounts generally as appearing at commencement, of parliamentary return 8.-l. [Pt,. IV]. —J. H. Fowler, Deputy Controller and Auditor-General.

ADMINISTRATION OF WESTERN SAMOA. Revenue Account for the Year ended 31st March, 1936. Expenditure. Revenue. £ s. d. £ s. d. £ s. d. £ s. d. Education Department ~ .. 4,807 211 Education Department .. .. 473 8 4 Government House .. .. 2,109 211 Justice Department .. .. 817 7 5 Justice Department .. .. 1,587 13 6 Lands and Survey Department .. 228 18 3 Lands and Survey Department .. 1,064 511 Medical Department .. .. 7,145 12 1 Medical Department .. .. 17,167 13 11 Native Department .. .. 545 0 4 Native Department .. .. 5,471 6 9 Police and Prisons Department .. 2,909 1 7 Police and Prisons Department .. 9,055 4 1 Postal and Radio Department .. 7,794 17 6 Postal and Radio Department .. 5,308 15 6 Public Works Department .. 4,205 8 7 Public Works Department .. 17,189 16 0 Treasury and Customs Department 83,949 10 3 Secretariat Department .. .. 5,464 7 7 108,069 4 4 Treasury and Customs Department 9,408 17 5 Amount required to adjust Bad Interest and sinking fund on public Debts Reserve to the estimated debt .. .. 9,726 16 3 figure .. .. 1,595 15 7 88,361 2 9 Depreciation —Buildings, plant, machinery, and furniture, &c. . • .. •• .. 8,553 14 11 Furniture on loan to Labour Department written off 12 9 Balance of Revenue Account • .. .. 12,748 19 6 £109,664 19 11 £109,664 19 11

B —B. 1 [PT. IV], SUP. TO 1936.

57