B.—l [PT. TV],

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LANDS AND SURVEY DEPARTMENT—continued. OTAGO UNIVERSITY ENDOWMENT ACCOUNT. Receipts and Payments Account for the Yeae ended 31st March, 1929. Receipts. £ s. d. Payments. £ s. d. To Cash on hand, Ist April, 1928 — By Amount paid to Land for Settlements Account 170 10 5 In Local Bodies' Deposit Administration expenses .. .. .. 236 4 8 Account of Receiver of Land Repayment to Consolidated Fund on account Revenue at— £ s. d. of amount paid for compensation for improveDunedin .. .. .. 1,183 12 7 ments .. .. .. .. .. 67 611 Invercargill .. .. 613 15 5 Amount paid to Otago University Council under 1,797 8 0 section 118 (1), Reserves and other Lands, &c., Rents .. .. . .. 8,164 11 3 Act, 1917 .. .. .. .. 7,228 6 9 Royalties .. .. .. .. 76116 Amount paid to Dunedin Athenaeum under Otago Museum Act, 1877 .. .. 53 14 0 Insurance premium .. .. .. 1 12 3 Cash on hand, 31st March, 1929 — In Local Bodies' Deposit Account of Receiver of Land Revenue— £ s. d. Dunedin .. .. .. 1,678 8 6 Invercargill .. .. 602 7 3 2,280 15 9 £10,038 10 9 £10,038 10 9 Revenue Account for the Year ended 31st March, 1929. Dr. £ s. d. j Or. £ s. d. To Administration expenses .. .. .. 204 6 8 By Accrued rent .. .. .. 7,367 5 7 Insurance premium .. .. .. 112 3 j Accrued royalties .. .. .. .. 101 18 3 Amount paid to Land for Settlements Account 170 10 5 | Balance carried down .. .. .. 256 13 2 Amount paid to Otago University Council under section 118 (1), Reserves and other Lands, &c., Act, 1917 .. .. .. .. 7,228 6 9 Amount paid to Dunedin Athenaeum under Otago Museum Act, 1877 .. .. 53 14 0 Reserve Account—Appropriation of revenue for amounts repaid to Consolidated Fund on account of compensation for improvements .. 67 6 11 £7,725 17 0 £7,725 17 0 £ s. d. £ s. d. To Balance brought down .. .. .. 256 13 2 By Balance brought down from previous year .. 1,136 0 3 Balance carried forward .. .. .. 879 7 1 £1,136 0 3 £1,136 0 3 i Balance-sheet as at 31st March, 1929. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. 129,605 0 0 Endowment land .. .. .. .. 129,605 0 0 Consolidated Fund —For compensation paid for Buildings .. .. .. .. .. 485 19 7 improvements effected by lessee on endowment Sundry debtors for rent .. .. .. 1,821 3 8 land .. .. .. .. •• 504 16 2 Rent postponed .. .. .. .. 103 13 0 Sundry creditors for rents paid in advance .. 016 II Sundry debtors—Miscellaneous .. .. 31 18 0 Rents charged in advance .. .. .. 3,031 1 0 Cash on hand, 31st March, 1929—1n Revenue Account—Balance carried forward .. 879 7 1 Local Bodies' Deposit AcReserve Account .. .. .. .. 307 810 count of Receiver of Land Revenue at — £ s. d. Dunedin .. .. .. 1,678 8 6 Invercargill .. .. .. 602 7 3 2,280 15 9 £134,328 10 0 £134,328 10 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.