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ADMINISTRATION OF WESTERN SAMOA Revenue Account for the Year ended 31st March, 1942 Expenditure £ s. d. Revenue £ s. d. Administrator and Government House .. 2,066 5 10 Education Department .. .. .. 397 10 0 Education Department .. .. .. 9,731 19 1 Health Department .. .. .. .. 8,395 15 8 Health Department.. .. ... .. 26,51604 Justice Department .. .. .. .. 550 19 0 Justice Department .. .. .. .. 2,437 6 0 Lands and Survey Department .. .. 495 14 7 Lands and Survey Department .. .. 2,222 16 7 Native Affairs Department .. .. .. 503 12 3 Native Department .. .. .. .. 8,448 19 7 Polioe and Prisons Department .. .. 2,975 II 0 Police and Prisons Department .. .. 8,411 13 10 Postal and Radio Department .. .. 9,749 9 4 Postal and Radio Department .. .. 7,040 3 0 I'ublic Works Department .. .. .. 5,413 18 3 Public Works Department .. .. .. 16,968 13 1 Treasury and Customs Department .. .. 73,499 5 6 Secretariat Department .. .. .. 5,983 14 9 Adjustment depreciation .. .. .. 50 18 10 Treasury and Customs Department .. .. 11,618 17 1 Balance of Revenue Account .. .. .. 9,734 1 9 Public debt charges .. .. .. .. 9,620 15 11 Bad and Doubtful Debts Reserve Adjustment .. 699 11 I £111,766 16 2 £111,766 16 2 Balance-sheet as at 31st march, 1942 Liabilities Assets £ s. d. £ s. d. £ s. d. £ s, d. Capital Account .. .. 189,341 12 5 Land .. .. .. .. 32,838 19 9 Less balance, Revenue Account 9,734 1 9 Roads and bridges .. .. 34,052 13 7 179,607 10 8 Apia drainage and water works .. 22,136 4 8 Assets Replacement Reserve .. .. 12,000 0 0 Native water-supply .. .. 26,256 9 8 Vaisigano Bridge Reserve .. .. 5,000 0 0 115,284 7 8 Buildings and wharves .. .. 137,088 0 0 196,607 10 8 Plant and machinery .. .. 35,613 1 0 Reserve for assets in suspense for Launches, boats, &c. .. .. 3,184 12 3 writing off .. .. .. • • 289 4 7 Buoys, beacons, and moorings . . 1, 326 2 3 Public debt: New Zealand Govern- Motor and other vehicles .. 4,276 1 6 ment .. .. 102,210 0 0 Arms and accoutrements .. 607 10 6 Less repaid during year .. 5,370 0 0 Fire-fighting appliances .. .. 1,339 14 5 — 96,840 0 0 Furniture and fittings .. 13,071 2 0 Samoan currency notes .. .. 27,000 0 0 Mechanical office appliances .. 843 9 4 Less unissued notes .. .. 1,000 0 0 Medical and technical instruments 26,000 0 0 and equipment .. .. 5,359 14 2 Post Office Savings-bank deposits .. 73,904 4 11 Libraries .. .. .. 947 2 8 Coolie Labour Account .. .. .. 12,462 14 11 Assets suspense .. .. 19 1 Sundry deposits— Assets in suspense for writing off.. 289 4 7 Held in Treasury .. .. 5,593 17 2 Held in departmental trust 203,947 3 9 accounts .. .. 3,488 6 7 Less depreciation .. .. 91,350 1 2 9,082 3 9 112,597 2 7 Sundry creditors .. .. •. * • 5,402 7 6 Loose tools . . .. .. 231 13 6 Public Debt Sinking Fund .. .. .. 3 1 11 Saddlery and harness .. .. 71 7 9 Live-stock .. . . . . 182 18 0 Consumable stores .. .. 19,562 5 1 Goods in transit .. .. 1,721 1 0 21,769 5 4 Reserve Fund investments— Assets replacement: New Zealand Government stock .. 12,000 0 0 Vaisigano Bridge replacement : New Zealand Government stock 5,000 0 0 17,000 0 0 Other investments— Samoan currency notes : New Zealand Government stock 27,000 0 0 Ordinary revenue : New Zealand Government stock .. .. 7,850 0 0 Deposits, Post Office Savingsbank, Apia I. .. 563 9 10 Mortgage over freehold property in Samoa .. .. .. 356 16 4 Public Debt Sinking Fund : New Zealand Treasury .. .. 3 111 35,773 8 1 Post Office Savings-bank Account— Investments in New Zealand .. 67,997 0 0 Bank of New Zealand, Apia .. 3,814 8 0 Postmaster's Account, Apia .. 1,092 16 11 72,904 4 11 Coolie Labour Account— Investments— New Zealand Government stock .. .. .. 9,550 0 0 Mortgage over freehold property in Samoa .. .. 773 17 6 £ s. d. Sundry debtors 1,736 5 7 Loss reserve for bad and doubtful debts .. 1,336 0 0 400 5 7 Accrued interest not yet due .. .. 84 17 9 Furniture and mechanicaloffice appliances .. 56 10 1 Less depreciation reserve .. 53 17 11 —— 2 12 2 10,811 13 0 Advances— Sundry .. .. .. 8,235 13 3 Land-settlement scheme .. 3,479 12 4 —— 11,715 5 7 Carried forward . £420,591 8 3 Carried forward .. .. £397,855 7 2

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