B.—l [PT. IV].

196

AGRICULTURE DEPARTMENT. MOUMAHAKI ENDOWMENT DEPOSIT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1929. Receipts. £ s. d. Payments. £ s. dTo Balance —Cash in Deposit Ac- By Administration expenses .. .. .. 82 3 0 count at Ist April, 1928 — £ s. d. Expenditure in connection with agricultural Revenue .. .. .. 2,178 17 11 instruction under section 130 (3), Reserves, Capital .. .. .. 733 1 4 &c„ Act, 1924 .. .. .. .. 2,002 4 5 2,911 19 3 Balance —Cash in Deposit Account Rents .. .. .. .. ..1,642 19 10 at 31st March, 1929— £ s. d. Buildings instalment principal .. .. 87 19 6 Revenue .. .. .. 1,737 10 4 Capital .. .. .. 821 010 2,558 11 2 £4,642 18 7 £4,642 18 7 Revenue Account for the Year ended 31st March, 1929. Hxpendit'ire. £ s. d. Income. £ s. d. By Administration expenses, paid under section 4, To Balance brought forward, Ist April, 1928 .. 2,727 1 2 Land Laws Amendment Act, 1927 .. 82 3 0 Accrued rent, &e. .. .. .. .. 1,543 15 3 Expenditure in connection with agricultural instruction under section 130 (3), Reserves, &c„ Act, 1924 .. .. .. .. 2,080 8 4 Balance carried forward .. .. .. 2,108 5 1 £4,270 16 5 £4,270 16 5 Balance-sheet as at 31st March, 1929. liabilities. £ s. d. [ Assets. £ s. d. Capital .. .. .. .. .. 36,247 14 8 Land —Capital value of leases .. .. 33,780 0 0 Sundry creditors —Miscellaneous .. .. 59 7 8 Buildings .. .. .. .. .. 1,646 13 10 Sundry creditors —Government .. .. 849 211 Transport—Motor-cars .. .. .. 661 3 3 Rents charged in advance .. .. .. 365 0 0 Sundry debtors for rents .. .. .. 977 6 4 Revenue Account .. .. .. .. 2,108 5 1 Sundry debtors —Government.. .. .. 515 9 Cash in Treasury Deposit Account at 31st March, 1929 — £ s. d. Revenue .. .. .. 1,737 10 4 Capital .. .. .. 821 0 10 2,558 11 2 £39,629 10 4 £39,629 10 4 T. G. Gilbert, Accountant. 1 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. LAND FOR SETTLEMENTS ACCOUNT. Revenue Account for the Year ended 31st March, 1929. Dr. £ s. d. | Cr. £ s. d. To Administration expenses .. .. .. 9,728 13 5 By Rents, &c. .. .. .. .. 414,441 5 6 Charges and expenses of raising loans .. 2 9 0 Interest on sales.. .. .. .. 16,965 311 Depreciation of plant .. .. .. 196 1 0 Interest on capital expendiInsurance premiums, &c. .. .. .. 7 11 4 ture — £ s. d. Interest on loans .. .. .. 313,812 14 4 Hutt Valley .. .. 9,452 8 3 Interest under section 13, Land Laws Amend- ; Te Wera .. .. 4,301 1 4 ment Act, 1926 .. .. .. 67,533 14 1 ! 13,753 9 7 Interest under section 208, Land Act, 1924.. 242 3 3 1 Interest on investments .. .. .. 12,238 13 10 Irrecoverable rents, &c., transferred to Interest on investments in Public Debt ReSuspense Account .. .. .. 10,625 411 demption Fund .. .. .. 48,908 5 8 Management charges on New Zealand con- Miscellaneous .. .. .. . . 182 11 9 solidated stock .. .. .. 324 7 5 Rebates, rents, and interest .. .. 35,261 10 10 Remissions of rents, &c. .. .. .. 5,378 15 9 Remissions and rents written off under Deteriorated Lands Act, 1925 .. .. 3,625 19 7 Remissions and rents written off by Revaluation Board .. .. .. .. 4,793 1 0 Stamp duty on transfers of consolidated stock 6 11 7 Land-for-settlements vote expenses— £ s. d. Audit fees .. .. 45 0 0 Access and improvements to settlements .. .. 543 10 0 Preliminary expenses .. 40 13 0 Salaries .. .. 1,000 0 0 Travelling-expenses .. 157 18 0 1,787 1 0 Balance carried down .. .. .. 53,163 11 3 £506,489 10 3 £506,489 10 3 £ s. d. £ s. d. To Adjustment on account of previous years .. 36 0 0 By Balance brought down .. .. .. 53,163 11 3 Balance transferred to Reserve Account .. 53,127 11 3 £53,163 11 3 £53,163 11 3