73

B.—l [PT. IV].

10— B. 1 [PT. IV].

LANDS ANI) SURVEY DEPARTMENT—continued. NEW ZEALAND UNIVERSITY ENDOWMENT (WESTLAND) ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1929. Receipts. Payments. £ s. d. To Balance, Ist April, 1928— £ s. d. £ s. d. By Administration expenses .. .. .. 0 3 0 Cash in Treasury Deposit Ac- Balance, 31st March, 1929—Cash in Treasury count .. .. .. 274 13 5 Deposit Account .. 363 0 5 Cash on investment .. 1,900 0 0 Cash on investment .. .. .. 1,900 0 0 2,174 13 5 Rents .. .. .. .. .. 300 Interest on investments .. .. .. 85 10 0 ' £2,263 3 5 £2,263 3 5 Revenue Account for the Year ended 31st March, 1929. Dr. £ s. d. Cr. £ s. d. To Administration expenses .. .. .. 0 3 0 By Accrued rent .. .. .. .. 515 0 Balance transferred to Capita] Account .. 90 18 1 Interest on investments .. .. . . 85 6 1 £91 II £91 1 1 Balance-sheet as at 31st March, 1929. Liabilities. £ s. d. [ Assets. £ s. d. Capital .. .. .. .. .. 2,427 15 6 Land .. .. .. .. .. 137 10 0 Rents charged in advance .. .. .. 2 7 6 Interest on investments (accrued but not paid) .. 24 15 7 Sundry creditors for administration expenses .. 0 3 0 Sundry debtors for rent .. .. .. 5 0 0 Cash— £ s. d. Treasury Deposit Account .. 363 0 5 On investment .. .. 1,900 0 0 2,263 0 5 £2,430 6 0 £2,430 6 0 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 relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General.