13.—1 [PT. IV, SUP.].
LANDS AND SURVEY DEPARTMENT—continued. OTAGO UNIVERSITY ENDOWMENT ACCOUNT. Receipts and Payments Account fop. the Year ended 31st March, 1928. Receipts. Payments. To Cash on hand, Ist April, 1927— By Deductions for loans under section 47, Land for £ s. d. In the Local Bodies' Deposit Settlements Act, 1925 .. .. .. 145 17 3 Account of the Receiver of Administration expenses .. .. .. 171 0 4 Land Revenue at— £ s. d. £ s. d. Repayment to Consolidated Fund on account of Dunedin .. .. 1,848 8 4 amount paid for compensation for improveInvercargill .. .. 559 14 0 ments .. .. .. .. .. 87 1 11 2,408 2 4 Amount paid to the Otago University Council Rents, &c. .. .. .. .. 6,744 2 7 under section 118 (1), Reserves, &c., Act, 1917 6,870 14 2 Royalties .. .. .. .. 51 10 9 Amount paid to the Dunedin Athenaaum under Otago Museum Act, 1877 .. .. 131 14 0 Cash on hand, 31st March, 1928 — In the Local Bodies' Deposit Account of the Receiver of Land Revenue at— £ s. d. Dunedin .. .. 1,183 12 7 Invercargill .. .. 613 15 5 1,797 8 0 £9,203 15 8 £9,203 15 8 Revenue Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Administration expenses .. .. .. 169 7 1 By Accrued rent .. .. .. .. 7,386 10 8 Deductions for loans under section 47, Land for Accrued royalties .. .. .. .. 51 10 9 Settlements Act, 1925 .. .. .. 145 17 3 Balance carried down .. .. .. 287 15 0 Amount paid to the Otago University Council under section 118 (1), Reserves and other Lands, &c., Act, 1917 .. .. .. 6,870 14 2 Amount paid to the Dunedin Athenaeum under Otago Museum Act, 1877 .. .. 131 14 0 Remissions of rent granted consequent upon determinations of Dominion Revaluation Board under Discharged Soldiers Settlement Amendment Act, 1923 .. .. .. 60 0 0 Rents written off consequent upon determinations of Dominion Revaluation Board under Discharged Soldiers Settlement Amendment Act, 1923 .. .. .. .. 261 2 0 Reserve Account—Appropriation of revenue for amounts repaid to Consolidated Fund on account of compensation for improvements.. 87 1 11 £7,725 16 5 £7,725 16 5 £ s. d. £ s . d. To Balance brought down .. .. .. 287 15 0 By Balance brought down from previous year .. 1,423 15 3 Balance carried forward .. .. .. 1,136 0 3 £1,423 15 3 £1,423 15 3 Balance-sheet as at 31st March, 1928. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 129,574 0 0 Endowment land .. .. .. .. 129,574 0 0 Consolidated Fund—For compensation paid for Sundry debtors for rent .. .. .. 2,592 5 8 improvements effected by lessee on endowment • Rent postponed .. .. .. .. 103 13 0 land .. .. .. .. .. 572 3 1 Sundry debtors for unpaid purchase price of Rents charged in advance .. .. .. 3,031 1 0 buildings (not yet due) .. .. .. 448 12 6 Revenue Account—Balance carried forward .. 1,136 0 3 Sundry debtors for principal instalments on Reserve Account .. .. .. .. 240 1 11 buildings .. .. .. .. 37 7 1 Cash on hand, 31st March, 1928 — In the Local Bodies' Deposit Account of the Receiver of Land Revenue at— £ =j. d. Dunedin .. .. .. 1,183 12 7 Invercargill .. .. 613 15 5 ■ 1,797 8 0 £134,553 6 3 £134,553 6 3 J. B. Thompson, Under-Secretary for Lands. Bth May, 1928. 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.—G. F. C. Campbell, Controller and Auditor-General.
60
Use your Papers Past website account to correct newspaper text.
By creating and using this account you agree to our terms of use.
Your session has expired.