B.—l [PT. IY].
LANDS AND SURVEY DEPARTMENT—continued. PRIMARY EDUCATION ENDOWMENTS DEPOSIT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1926. jßeceipts. £ s. d, ' Payments. £ a. d. To Balance in Public Account, Ist April, 1925 4,722 5 1 By Payments for primary-education purposes .. 109,040 6 5 Rents, &c., derived under section 4, Educa- Administration expenses, including disburse tion Reserves Amendment Act, 1924 .. 118,532 12 10 ments on account repairs and surveys .. 6,227 14 0 Sales of land under section 3, Education Refunds of revenue .. .. .. 3,264 12 5 Reserves Amendment Act, 1914 .. 2,770 10 0 Balance in Public Account, 31st March, 1926 7,492 15 1 £126,025 7 11 £126,025 7 11 Revenue Account for the Year ended 31st March, 1926. Dr. £ s. d. Or. £ s. d. To Loan repayments under section 47, Land for By Accrued rents, &c. .. .. .. 115,925 14 7 Settlements Act, 1925.. .. .. 405 2 9 Accrued royalties .. .. .. 1,125 5 4 Irrecoverable rents .. .. .. 229 5 9 Interest on cash and investments held by Remissions of rents .. . . . . 99 16 5 Public Trustee .. .. .. 1,127 1 4 Administration expenses .. .. 5,660 4 2 Miscellaneous receipts .. .. .. 315 0 Survey costs . .. . . 265 2 11 Maintenance and repairs .. . . 184 1 8 Payments for primary-education purposes .. 109,040 6 5 Balance carried down .. .. .. 2,297 16 2 — • £118,181 16 3 £118,181 16 3 1 £ s. d. £ s. d. To Adjustments on account previous years .. 515 11 0 Bv Balance from previous years .. .. 675 15 3 Balance .. .. .. .. 2,458 0 5 Balance brought down .. .. .. 2,297 16 2 £2,973 11 5 £2,973 11 5 Balance-sheet as at 31st March, 1926. Liabilities. Assets. Capital Account— £ s. d. Capital, including loading £ s. d. £ s. d. Land .. .. .. .. .. 2,329,732 14 8 for roads, &c. .. .. 2,240,316 3 4 Unpaid purchase price (not yet payable)— Appreciation in land-values 128,248 0 8 Land .. .. .. .. .. 1,363 7 2 2,368,564 4 0 Buildings .. .. .. .. 5,330 12 4 Discharged Soldiers Settlement Account (sec- Sundry debtors— £ s. d. tion 20, Discharged Soldiers Settlement Rents .. .. .. 16.384 19 8 Amendment Act, 1923) .. .. .. 240 0 0 Less reserve for irrecoverSundry creditors—Miscellaneous .. .. 793 6 0 able rents .. .. 200 0 0 Payments in advance — 16,184 19 8 Rents, &c. .. .. .. .. 244 9 11 Royalties .. .. .. .. 196 19 6 Royalties .. .. .. .. 3 6 3 Principal instalments on buildings .. .. 13 17 6 Rents, &c., charged in advance .. .. 22,529 7 8 Interest on investments .. .. .. 23 1 6 Writings-off in suspense .. .. .. 633 4 2 Law-costs . . .. .. .. 7 3 0 Revenue Account, balance carried forward .. 2,458 0 5 Miscellaneous .. .. .. .. 333 6 8 Postponed rent .. .. .. .. 7,264 6 6 Interest accrued but not due on investments .. 29 5 4 Outstanding rents in suspense .. .. 633 4 2 Revaluation Board determinations — £ s. d. Reductions in value of land .. 3,600 0 0 Rents written off .. 446 0 0 Remissions of rent .. .. 361 0 10 — 4,407 0 10 Investments held by Public Trustee .. .. 3,310 0 0 Cash held by Public Trustee .. 19,143 4 6 Cash in Public Account .. .. .. 7,492 15 1 £2,395,465 18 5 £2,395,465 18 5 J. B. Thompson, Under-Secretary for Lands. 10th November, 1926. J. H. O'Donnell, Controller of Accounts. I hereby certify that the statement of Receipts and Payments, Revenue 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, except —(1) In the case of the District Land Offices of North Auckland, Auckland, Taranaki, Poverty Bay, Wellington, Nelson, Marlborough, and Canterbury the departmental figures have been accepted pending the completion of the local examinations by the Audit Inspectors ; (2) the Capital Account is overstated by the total amount the land was loaded for roading, &c. ; (3) in the opinion of the Audit Office instalments of principal included in loan-repayments should not be a charge against the Revenue Account.—G. F. C. Campbell, Controller and Auditor-General.
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