79

B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT —continued. WAIROA HARBOUR ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1929. Receipts. £ s. d. Payments. £ s. d. To Balance—Cash in Local Bodies' Deposit Account By Administration expenses .. .. .. 9 8 9 of Receiver of Land Revenue, Gisborne, as at Deductions for " thirds " and " fourths " under Ist April 1928 .. .. .. .. 71 110 Land Act, 1924 .. .. .. .. 57 511 Rents .. .. .. .. 171 7 10 Payments to Wairoa Harbour Board under section 31, Reserves, &c., Act, 1915 .. .. 137 14 10 Balance—Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Gisborne .. 38 0 2 £242 9 8 j £242 9 8 Revenue Account for the Year ended 31st March, 1929. Dr. £ s. d. Gr. £ s. d. To Administration exp uses .. .. .. 811 5 By Accrued rent .. .. .. .. 139 10 0 Rebates of rent .. .. .. .. 17 7 8 Balance carried down .. .. .. 81 9 10 Amount paid to Wairoa Harbour Board under section 31, Reserves, &c., Act, 1915 .. .. 137 14 10 " Thirds," " fourths," &c., deducted under section 136, Land Act, 1924 .. .. .. 57 511 £220 19 10 £220 19 10 £ s. d. £ s. d. To Balance brought down .. .. .. 81 910 By Balance brought down from previous year .. 85 910 Balance carried forward .. .. .. 4 9 0 Adjustment on account of previous year —Overpaid administration expenses .. .. 0 9 0 £85 18 10 £85 18 10 Balance-sheet as at 31st March, 1929. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 3,100 0 0 Endowment land .. .. .. .. 3,100 0 0 Rents charged in advance .. .. .. 34 17 6 Sundry debtors .. .. .. .. 16 4 Revenue Account —Balance carried forward .. 4 9 0 Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Gisborne .. .. .. 38 0 2 £3,139 6 6 £3,139 6 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.