B.—l [Pγ. IV].

LANDS AND SURVEY DEPARTMENT— continued. NEW ZEALAND UNIVERSITY (WESTLAND) ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1931. Receipts. Payments. To Balance Ist April, 1930 — £ s. d. £ s. d. By Administration expenses under section 4, Land £ s. d. Cash in Treasury Deposit Ac- Laws Amendment Act, 1927 .. .. 0 4 0 count .. .. .. 63 4 9 Balance, 31st March, 1931— £ s. d. Cash on investment .. 2,300 0 0 Cash in Deposit Account .. 172 1 3 2,363 4 9 Cash on investment .. 2,300 0 0 Rents 5 10 6 2,472 1 3 Interest on investments .. .. 103 10 0 ; ■ £2,472 S 3 ' £2,472 6 3 Revenue Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. £ s. d. To Administration expenses .. .. .. 05 6 By Accrued rent .. .. .. .. .5126 Balance transferred to Capital Account.. .. 108 17 0 Interest on investments .. .. .. 103 10 0 £109 2 6 £109 2 6 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. -. •• ■• 2,636 7 7 Land .. .. .. .. •• 137 10 0 Sundry creditors for administration expenses .. 0 16 Interest on investments (accrued but not paid) .. 27 12 10 Rents charged in advance .. .. .. 015 0 Case.h — £e. d. Deposit Account .. .. 172 1 3 On investment .. .. 2,300 0 0 2,472 1 3 £2,637 4 1 £2,637 4 1 W. Robertson, Under-Secretary for Lands. Wμ. E. Shaw, Accountant. 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. NORTH ISLAND EXPERIMENTAL DAIRY SCHOOL ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1931. Receipts. Payments. £ s. d. To Balance in Deposit Account, By Administration expenses .. .. .. 34 15 4 at Ist April, 1930 — £ s. d. £ s. d. Waimate Agricultural Reserves Dairy School .. 800 0 0 Cash .. .. .. 1,716 11 7 Balance 31st March, 1931— Investments .... 7,500 0 0 £ s. d. 9,216 11 7 Cash in Deposit Account .. 2,022 16 11 Rents .. .. .. .. 238 17 5 Cash on investment .. 7,500 0 0 Proceeds sale of timber — — 9,522 16 11 Principal .. .. .. 575 0 0 Interest .. .. .. 25 3 3 600 3 3 Interest received on investments .. 302 0 • 0 £10,357 12 3 £10,357 12 3 Revenue Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. £ s. d. To Administration expenses .. .. .. 41 19 1 By Balance brought di>u n .. .. .. 9,428 2 0 Payment to Waimate Agricultural Reserves Accrued rent .. .. .. .. 197 12 5 Dairy School .. .. .. .. 800 0 0 Sales of timber .. .. .. .. 575 0 0 Balance carried forward .. .. .. 9,681 19 5 Interest on sales of timber .. .. .. 21 4 3 Interest on investments .. .. .. 301 19 10 £10,523 18 6 £10,523 18 6 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. ■• 4,900 0 0 Leased land .. .. .. .. .. 4,900 0 0 Rents charged in advance .. .. • • 17 10 0 Sundry debtors for sales of timber (principal) .. 143 15 0 Timber royalties charged in advance .. .. 61 15 0 Revenue accrued but not due— £ s. d. Sundry creditors—Administration expenses .. 7 3 9 Interest on investments .. 100 15 3 Revenue Account — £ s. d. Sales of timber (interest) .. 110 Balance, Ist April, 1930 .. 9,428 2 0 — 10116 3 Surplus for year .. .. 253 17 5 Cash— 9,681 19 5 On investment .. .. 7,500 0 0 Deposit Account .. .. 2,022 16 11 9,522 16 11 £14,668 8 2 £14,668 8 2 W. Robertson, Under-Secretary for Lands. Wμ. E. Shaw, Accountant. 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.

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