B.—l [Pt. IV],

LANDS AND SURVEY DEPARTMENT—continued. NEW ZEALAND UNIVERSITY ENDOWMENT ACCOUNT (WESTLAND). Receipts and Payments Account foe the Year ended 31st March, 1935. Receipts. Payments. £ s. d. To Balance in Treasury Deposit Ac- £ s. d. By Administration expenses . . .. .. 4 7 9 count at Ist April, 1934— £ s. d. Balance in Treasury Deposit AcCash. .. • • • • 670 14 8 count at 31st March, 1935— £ s. d. Investments .. •• 2,300 0 0 Cash .. •• ■■ 834 17 8 2,970 14 8 Investments .. .. 2. 300 0 0 Rents 76 10 9 3,134 17 8 Interest on investments .. .. .. 92 0 0 £3,139 5 S £3,139 5 5 Revenue Account fob the Year ended 31st March, 1935. />, £ s. d. Or. £ S. d. To Administration expenses under section 4, Land By Accrued rent .. . . .. 114 1 8 Laws Amendment Act, 1927.. .. .. 316 6 Interest on investments .. 92 0 0 Balance transferred to Capital Account .. .. 202 5 2 £206 1 8 £206 1 8 Balance-sheet as at 31st March, 1935. Liabilities. Assets, £ s. d. Capital— £ s. d. £ s. d. Land .. .. ■■ •• .. 2,195 0 0 Balance at Ist April, 1934 .. 3,137 13 6 Sundry debtors for rent .. .. .. 23 7 4 Appreciation of land-values .. 1,995 0 0 Sundry debtors for administration expenses overpaid 011 S Transfer from Revenue Account .. 202 5 2 Interest on investments accrued but not due .. 11 1 9 5,334 18 8 Cash in Treasury Deposit Account — £ s. d. Rents paid in advance .. .. ■ • ■ • 216 3 Cash .. . . .. .. 834 17 8 Rents due but not accrued .. .. •• 27 3 1 Investments 2,300 0 0 0,104 17 o £5,364 18 0 £5,364 18 0 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Accountant. I hereby certify that the 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.—J. H. Fowler, Deputy Controller and Auditor-General. NORTH ISLAND EXPERIMENTAL DAIRY SCHOOL ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1935. Receipts. £ s. d. Payments. £ s. d. To Balance in Treasury Deposit Ac- By Cost of tree-planting .. .. .. 14 3 4 count at Ist April, 1934— £ s. d. Administration expenses .. .. .. 10 14 11 Cash .. •• 3,574 3 6 Balance in Treasury Deposit AcInvestments' .. .. 7,500 0 0 count at 31st March, 1935— £ s. d. 11,074 3 6 Cash .. .. .. 3,090 17 7 ltents .. .. 214 19 9 Investments .. .. 8,500 0 0 Interest on investments 326 12 7 11,590 17 7 £11,615 15 10 £11,615 15 10 Revenue Account for the Year ended 31st March, 1935. j) r £ s. d. Or. £ s. d. To Administration expenses under section 4, Land Laws By Accrued rent .. .. . • • ■ • • 155 0 0 Amendment Act, 1927 .. .. .. 10 14 11 Interest on investments .. .. .. 331 9 1 Balance carried down .. .. • • ■ • 475 14 2 £486 9 1 £486 9 1 To Appropriation of revenue receipts on account of £ s. d. £ a. d. expenditure on plantation .. 14 3 4 By Balance from previous year .. .. 11,146 12 9 Balance •• •• 11,608 3 7 Balance brought down .. .. .. 475 14 2 £11,022 6 11 £11,622 6 11 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. £ s. d. Capital 5,117 5 10 Leased land 4,900 0 0 Rents due but not accrued .. • • ■ • 23 15 0 Plantation .. .. ~ . ■ • • 217 510 Revenue Account ..11,608 3 7 Sundry debtors for rent .. .. .. 0 13 Interest on investments accrued but not due .. 40 19 9 Treasury Deposit Account — £ s. d. Cash 3,090 17 7 Investments .. .. • • 8,500 0 0 11,590 17 7 £16,749 4 5 £16,749 4 5 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Accountant. I hereby certify that the 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.— J. H. Fowler, Deputy Controller and Auditor-General.

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