0.—13

6

Capital Account and Balance-sheet as at 31st March, 1929. Capital Account.

Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Capital Account —Balance at credit .. .. 4,450 15 7 Handbook —Value of stock .. .. .. 432 11 9 Depreciation reserve on buildings and equipment 992 19 4 Lithographs .. .. .. .. 16 0 Public Trustee —Hostel loan .. .. 8,000 0 0 Horse .. .. .. .. 500 Sundry creditors— £ s. d. Advance secured by first mortgage on lease to On open account .. .. 38 11 0 Tongariro Park Tourist Co., Ltd. .. .. 8,000 0 0 .Rents paid in advance .. 12 10 0 Sundry debtors on open account .. .. 10 16 2 51 1 0 Interest accrued but not due— £ s. d. Interest accrued but not due in respect of Hostel loan 32 4 2 On Fixed deposit .. .. 8 11 Hostel loan .. .. 32 4 2 40 5 3 Cash — Bank of New Zealand — Fixed deposit .. .. 2,800 0 0 Current account .. .. 651 19 6 In transit at 31st March, 1929 11 10 0 Post Office Savings-bank .. 1,573 11 5 5,037 0 11 £13,527 0 1 £13,527 0 1 Note. —The buildings are on Crown land, the control and management of which is vested in the Board. J. B. Thompson, Chairman, Tongariro National Park Board. H. Secker, 30th July, 1929. Treasurer, Tongariro National Park Board. I hereby certify that the 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. P. C. Campbell, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation not given; printing (650 copies, including illustration) £10.

Authority : W. A. G. Skinner, Government Printer, Wellington.—l 929.

Price 6d.]

Expenditure {£ d £ Receipts to to 31 f aIch > ended list Total d J d °| 31 e Bt Total. iu ' a8 - March, 1929. luz8 ' March, 1929. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bruce Road .. .. 6,744 2 0 .. 6,744 2 0 Park buildings taken 1,005 0 0 .. 1,005 0 0 Ohakune Track improve- 522 8 6 25 0 0 547 8 6 over from Tourist ment Department Telephone-line construc- 255 10 6; .. 255 10 6 ! Park equipment taken 44 16 0 .. 44 16 0 tion ! over from Tourist Tracks, bridges, &c. .. 175 5 7 .. 175 5 7 Department Surveys .. .. 139 19 11 .. 139 19 11 J Erua milling-timber .. 3,641 3 4 ... 3,641. 3 4 Buildings .. .. 1,174 14 10 .. I,i74 14 10 | Bruce Estate Trustees 1,650 0 0 .. 1,650 0 0 Expenditure on park 459 2 4 15 4 10 474 7 2 Subsidies from local 2,000 0 0 .. 2,000 0 0 equipment,£464 5s.4d. I authorities less value written off, Government grants and 5,839 19 11 300 0 0 6,139 19 11 £5 3s. subsidies Equipment purchased 17 0 0 .. 17 0 0 I Miscellaneous receipts 156 13 6 .. 156 13 6 by Tourist Depart- Revenue contribution 223 15 1 122 16 3 346 11 4 ment, £44 16s. ; less to capital value written off, £27 16s. Buildings erected by 1,005 0 0 .. 1,005 0 0 Tourist Department 10,493 3 8 40 4 1010,533 8 6 14,561 7 10 422 16 3 Balance carried down .. .. 4,450 15 7 14,984 4 1 14,984 4 I