B.—l [PT. IV].

77

LANDS AND SURVEY DEPARTMENT—continued. TARANAKI SCHOLARSHIP ENDOWMENT ACCOUNT. Receipts and Payments Account foe the Year ended 31st March, 1929. Receipts. £ s. d. Payments. £ s. d. To Balance in Treasury Deposit Account at Ist April, By Payments to Public Trustee in terms of section 22, 1928 .. .. .. .. .. 485 16 6 New Zealand University Amendment Act, 1914 979 14 3 Rents .. .. .. .. .. 953 2 3 Balance —Cash in Treasury Deposit Account on 31st March, 1929 .. .. .. .. 459 4 6 £1,438 18 9 £1,438 18 9 Revenue Account for the Year ended 31st March, 1929. Dr. £ s. d. Cr. £ s. d. To Payments to Public Trustee in terms of section 22, By Balance brought forward from previous year .. 197 2 8 New Zealand University Amendment Act, 1914 979 14 3 Accrued rent .. .. .. .. 961 2 6 Administration expenses payable to Consolidated Fund .. .. .. .. 47 13 2 Rents written off under Deteriorated Lands Act 48 2 6 Remission of rent under Deteriorated Lands Act .. 4 12 6 Balance carried forward .. .. .. 78 2 9 £1,158 5 2 £1,158 5 2 Balance-sheet as at 31st March, 1929. Liabilities. £ s. d. A ssets. £ s. d. Capital .. .. .. .. .. 19,040 10 0 Endowment lands .. .. .. .. 19,040 10 0 Sundry creditors for — £ s. d. Sundry debtors for rent .. .. .. 9 5 0 Rents paid in advance. .. .. 53 18 9 Cash in Treasury Deposit Account .. .. 459 4 6 Administration expenses payable to Consolidated Fund .. 98 8 0 152 6 9 Rents charged in advance .. .. .. 238 0 0 Revenue Account —Balance carried forward .. 78 2 9 £19,508 19 6 £19,508 19 6 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.