B.—l [PT. IV], Sup. TO 1941.

NEW ZEALAND REPARATION ESTATES. Trading Account for the Year ended 31st March, 1941.

Profit and Loss Account for the Year ended 31st March, 1941. Salaries 9 87S no" £ d ' P^ fitS from tradinfr ~ £ s. d. £ B . d- ! .. .. 2,873 6 3 Cocoa .. .. .. .2 970 18 1 Less amount recovered from banana Rubber 4 332 « scheme 600 0 0 Hides.. " " " 234 1 i 2.273 6 3 Residential and Head Office buildings— 7 >517 14 10 Maintenance 821 11 3 Less loss on copra .. .. 13 1 Yard-maintenance .... 547 13 1 _____ fl arc 1 0 Rates, taxes, and insurance .. 588 15 10 General income— P , 1,958 0 2 Rents .. .. .. .. 2,945 8 6 General expenses- lnterest 293 7 8 Audit fees ...... 161 0 2 o Beetle-inspection .. .. 615 4 Head Office sundry earnings- ~ 3.238 16 2 Eurnitare-mamtenance .. .. 102 18 10 Commission .. 535 s s General expenses . . .. 385 8 2 Plantation stores ..' " 1 038 5 8 Indenture Niue labour . . .. 223 10 3 Slipway earnings ' , n , , Leaupum water-supply: Mainten- Vaivase water-supply .. " 56 0 T an f e ; 5 3 5 Weighbridge . .. " 010 6 London general expenses .. 101 8 3 Sundries .. 10 6 9 Motor-car hires .. . . 7 10 4 i ra r General Manager s car .. .. 240 1 1 Profits on realization of sundry assets . 14 14 10 Plantation leased expenses .. 2 11 0 Bad debts recovered .. 2 6 Q Postages and radios .. .. 196 1 2 Profit on sale of tomato-cases .. " i nt Printing and stationery .. .. 127 16 5 Profit Tapatapao Rest House " 12 9 Survey fees 208 17 6 Motor-boats- " " Travelling allowances and expenses 69 6 5 " Taumafai" .. .. .. 984 2 3 t. . 1,844 8 4 " Tausala" .. .. 102 1 10 1 Depreciation .. .. .. 1 207 6 5 ■. Losses on Working Accounts :- " " Yard labour 167 15 t iacksmith shop .. .. 7 310 Sales of meat and stock increases .. 4,972 3 6 Carpenters shop .. .. 25 1 6 Less loss on yard meat .. .. 4117 1 Engineering shop .... 54 14 6 1 . „ , 1 aint-shop .. .. .. 15 5 Plantation sundry income—■ Mil- t , . 88 5 3 Aleisa .. .. .. .. 88 7 9 Motor-tomes: Losses on working .. .. 133 11 6 Central Group .. .. 389 410 Remission of- Mulifanua .. .. " 41 n 0 ? e . nt •; 30 0 Vaitele .' 58 211 Interest 8« 8 0 Vailele 82 8 3 Reserve for bad and doubtful debts .. .. 85 14 7 Solaua" " " " "e 0 Loss on sale of horses, &c. .. .. .. 11 0 0 Loss on Cassava starch experiment .. .. 54 7 0 2 Sigaele general maintenance . . .. .. 51 3 1 Profit transferred to Profit and Loss Appropriation Account .. .. .. .. .. 9,531 jo n £17,33 ° 1 0 £17,330 1 6

Profit and Loss Appropriation Account for the Year ended 31st March, 1941. Balance 49,641 11 U Balance 40 f U() \ q Profit and Loss Account .. .. .. 9,'531 10 11 £49,641 11 11 £49,641 11 11

31

Item - ttubber. Copra. Cocoa. Sundries. Total. Debit. Stock at 1st April, 1940 .. 178 6,474 8,740 £ 39 15 401 Production 3;404 13)84g 13 870 ' & 8es lilt 8 - 784 5 - 143 87 i5;ioi 4.333 .. 2,971 234 7,538 Totals •• •• •• 9.003 29,103 30,730 507 09,343 Credit. Proceeds from sales 8,970 14,484 24,114 501 48 069 Refunds of duty ...... 1 I 870 fUQ o'Sa Stock at 31st March, 1941 .. .. 32 5,967 "e 18*681 L0SS 2,073 .. .. Totals 9 .003 29,103 30,730 507 09^343