A,—3,
APPENDIX A—continued. COOK ISLANDS ADMINISTRATION —continued. Balance-sheet as at 31st March, 1938. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Lands .. .. .. .. 9,913 5 0 Accumulated funds, Ist April, 1937 73,975 15 11 Buildings .. .. .. 44,014 15 2 Add— Additions .. .. .. 2,59914 8 Fruit Development £ s. d. Reserve Fund 46,614 9 10 transferred .. 2,126 18 6 Less depreciation .. .. 1,106 11 1 Storm Reparation 45,507 18 9 Fund transferred.. 3,952 3 1 Waterworks, Rarotonga .. .. 5,803 16 8 6,079 1 7 Less depreciation .. .. 232 3 I 5,571 13 7 80,054 17 6 Water-tanks, Outer Islands .. 1,401 10 8 Excess of income over expenditure Additions .. .. .. 22 6 0 for the year ended 31st March, 1938 .. 9,391 6 7 1.423 16 8 Accumulated funds as at 31st March, • Less depreciation .. .. 35 6 4 1938.. .. .. .. 89,446 4 1 1,388 10 4 Storm Reparation Fund as at Ist Telephone system .. .. 573 11 9 April, 1937 .. .. 4,975 5 4 Less depreciation .. .. 28 13 7 Interestforyearended3lstMarch, — 544 18 2 1938 .. .. .. 23 0 6 Plant and tools .. .. .. 4,445 13 0 Additions .. .. .. 930 18 4 4,998 5 10 Less transferred to accumulated 1 5,376 li 4 funds .. .. .. 3,95231 Less depreciation .. .. 362 9 2 Storm Reparation Fund, Ist April, — — 5,014 22 1938.. .. .. .. 1,046 2 9 Office furniture and fittings .. 680 9 10 Fruit Development Reserve Fund, Additions .. .. .. 75 17 3 Ist April, 1937 .. .. 2,126 18 6 Less transferred to accumulated 756 7 1 funds .. .. .. 2,126 18 6 Less depreciation .. .. 35 2 0 — .. 721 5 1 New Zealand Government loan .. .. 30,000 0 0 Furniture (household) .. .. 3,427 210 Sundry creditors .. .. .. 1,348 13 11 Additions .. .. .. 141 811 3,568 11 9 Less depreciation .. .. 270 10 9 3,298 1 0 Boats .. .. .. 521 5 2 Additions .. .. 228 18 4 753 3 6 Less depreciation .. .. 47 15 7 705 7 11 Motor-vehicles .. .. .. 838 8 7 Additions .. .. . . 769 12 1 1,608 0 8 Less depreciation .. .. 216 0 8 1,392 0 0 Stocks on hand .. .. .. . . 3,098 18 5 Fruit Control Department loan from New Zelaand 30,000 0 0 Fruit Control Department advances (local Treasury) 2,289 19 10 Sundry debtors .. .. .. .. 4,312 0 2 Fixed deposits .. .. .. .. 1,045 10 1 Interest accrued .. .. .. .. 0 12 8 Cash in hand, Resident Agents.. .. .. 451 5 4 Cash in bank, Wellington, Administration Account 4,955 12 4 Cash in bank, Wellington, Treasury Account .. 245 6 6 Cash in hand, Rarotonga .. .. .. 1,384 13 5 £121,841 0 9 £121,841 0 9 Note. —These accounts are subject to audit.
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