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B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT —continued. ROTORUA. COLLEGE AND GRAMMAR SCHOOL DEPOSIT ACCOUNT. Revenue Account for the Year ended 31st March, 1926. jDr. £ s. d. I Or. £ s. d. To Balance transferred to accumulated funds .. 1,117 2 8 By Accrued rent .. .. .. .. 927 19 6 Interest on investments .. .. .. 189 3 2 £1,117 2 8 £1,117 2 8 Receipts and Payments Account for the Year ended 31st March, 1926. Receipts. £ s. d. j Payments. £ s. d. To Cash in Public Account, Ist April, 1925 .. 4,543 16 0i By Cash in Public Account, 31st March, 1926 .. 1,495 17 0 Rents .. .. .. .. .. 829 4 1 Cash in Investment Account, 31st March, 1926 4,700 0 0 Interest on investments .. .. .. 182 8 11 Annual instalment of amount overpaid to Secondary Education Deposit Account .. 640 8 0 £6,195 17 0 i £6,195 17 0 Balance-sheet as at 31st March, 1926. Liabilities. £ s. d. Assets. £ s. d. Capital Account .. .. .. .. 18,325 0 0 Endowment land .. .. .. .. 18,325 0 0 Rents, See., charged in advance .. .. 231 19 10 Sundry debtors for rent .. .. .. 397 7 6 Sundry creditors —Miscellaneous .. .. 30 0 0 Overpayment to secondary schools being repaid Accumulated funds — £ s. d. by annual instalments .. .. .. 4,4-82 16 0 Balance at Ist April, 1925 .. 9,726 15 6 Interest accrued but not due on investments .. 29 17 6 Transfer from Revenue Account 1,11728 £ s. d. 10,843 18 2 Cash in Public Account .. 1,495 17 0, Cash in Investment Account .. 4,700 0 0 6,195 17 0 £29,430 18 0 £29,430 18 0 17th December, 1926. J. B. Thompson, Under-Secretary for Lands. 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 unaudited copies of journal entries of the District Lands Office, Auckland, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General. SCENIC RESERVES. Receipts and Payments Account for the Year ended 31st March, 1926. Receipts. £ s. d. Payments. £ s. d. To Rents, royalties, &c. .. .. .. 4,041 9 2 By Refunds of rent .. .. .. .. 301 0 3 Miscellaneous .. .. .. .. 55 0 0 Sundry creditors .. .. .. .. 10 0 Balance —transferred to Treasury Adjustment Scenery preservation vote— £ s. d. Account .. .. .. .. 16,753 4 4 Purchases of new reserves 17,775 1 6 Compensation for Native land taken .. .. .. 148 5 9 Expenditure on reserves .. 1,763 3 7 Board expenses .. .. 9 8 5 Expenses for clearing noxious weeds, &c. . . .. 546 8 0 Surveys, valuations, and incidental expenses .. 305 6 0 20,547 13 3 £20,849 13 6 £20,849 13 6 Revenue Account for the Year ended 31st March, 1926. Dr. £ s. d. Cr. £ s. d. To Loan repayments (principal and interest) under By Accrued rents and royalties.. .. .. 2,017 4 11 section 47, Land for Settlements Act, 1925 .. 14 9 4 Miscellaneous receipts .. .. .. 15 0 0 " Thirds" and " halves" .. .. .. 126 18 6 Balance carried down .. .. .. 7,260 16 4 Rebates of rent .. . . .. .. 615 0 Irrecoverable rents . . .. .. 10 16 6 Administration of scenic reserves, &c. .. 419 15 5 Salary of caretaker and clearing fire-belt, Trounson Kauri Forest .. .. .. 1,281 9 1 Expenses of Scenery Preservation Board, &c. .. 9 8 5 Miscellaneous .. .. .. .. 7 9 0 Interest on capital invested in scenic reserves.. 7,416 0 0 £9,293 1 3 £9,293 1 3 ===== £ s. d. £ s. d. By Adjustment on account previous years .. 2,829 4 3 To Balance brought down .. .. .. 7,260 16 4 Balance—Accumulated excess of charges over Balance from previous year .. .. .. 7,797 3 3 revenue .. .. .. .. 12,228 15 4 £15,057 19 7 £15,057 19 7

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