B.—l [PT. TYI.

LANDS AND SURVEY DEPARTMENT—continued. TARANAKI SCHOLARSHIP ENDOWMENT ACCOUNT. Receipts and Payments Account fob the Year ended 31st Maech, 1935. . Receipts. £ s. d. Payments. £ a. d. lo Balance in Treasury Deposit Account at Ist April, By Administration expenses under section 4, Land 1934 ■ • ■ • • • .. .. 396 18 0 Laws Amendment Act, 1927 .. .. 49 8 8 Rents .. .. .. .. .. 988 IS 10 Public Trustee, under section 22, New Zealand University Amendment Act, 1914 .. .. 890 7 2 Balance in Treasury Deposit Account at 31st March, 1935.. .. .. .. 445 18 0 £1,385 13 10 £1,385 13 10 Revenue Account foe the Year ended 31st Maech, 1935. P?- £ s. d. Cr. £ s d To Administration expenses under section 4, Land Laws By Accrued rent .. .. .. . 932 8 4 Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929.. .. .. 49 8 8 Balance carried down.. .. .. .. 882 19 8 £932 8 4 £932 8 4 £ s. d. £ s d To Balance brought forward from previous year .. 133 10 3 By Balance brought down .. .. .. 882 19 8 Amount due to Public Trustee in terms of sec- Balance carried, forward .. .. .. 189 17 9 tion 22, New Zealand University Amendment Act, 1914 .. .. .. .. 939 7 2 £1,072 17 5 £1,072 17 5 Balance-sheet as at 31st Maech, 1935. Liabilities. £ s. d. Assets. Capital .. .. .. .. 19,343 16 8 Endowment lands— £ s. d. £ s. d. Public Trustee—Amount not yet paid over .. 445 18 0 Leased .. .. 19 331 6 8 Rents due but not accrued ".. .. .. 235 0 0 Unleased ..' ... "12 10 0 • 19,343 16 8 Sundry debtors for rent .. .. .. 45 2 3 Revenue Account—Balance carried forward .. 189 17 9 Cash in Treasury Deposit Account at 31st March, 1935 .. .. .. .. .. 445 18 0 £20,024 14 8 £20,024 14 8 W. Robeetson, 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. Fowlee, Deputy Controller and Auditor-General. VICTORIA COLLEGE ENDOWMENT ACCOUNT. Receipts and Payments Account foe the Year ended 31st Maech, 1935. Receipts. £ s. d. Payments. £ g. d. To Balance in Treasury Deposit Account at Ist April, By Administration expenses .. .. .. 5 18 3 1934 .. .. .. .. 28 9 6 Victoria College Council .. ~ .. 135 n g ■^ ents •• •• •• •• .. 118 3 9 Balance in Treasury Deposit Account at 31st March, 1935 537 £146 I 3 3 £146 13 3 Revenue Account foe the Year ended 31st Maech, 1935. To Administration expenses under section 39, Victoria £s. d. £ s d College Act, 1905 .. .. .. .. 518 3 By Accrued rent .. .. ~ ~ 133 5 q Balance carried down .. .. .. 127 6 9 £133 5 0 — -= £133 5 0 To Victoria College Council—Amount due under sec- £ s. d. ' tion 39, Victoria College Act, 1905 .. .. 112 5 6 £ s d Balanoe carried forward .. .. .. 238 14 1 By Balance from previous year .. .. .. 223 12 10 Balance brought down .. .. .. 127 6 9 £350 19 7 £350 19 7 Balance-sheet as at 31st Maech, 1935. Liabilities. £ s. d. Assets. £ s . d Capital .. .. .. .. .. 2,665 0 0 Leased land .. .. .. .. ..2 665 0 0 Victoria College Council: Amount not yet paid over *5 3 7 Sundry debtors for rent .. '' •" "'294 4 6 Rents due but not accrued .. .. .. 55 10 5 Cash in Treasury Deposit Account at 31st March, Revenue Account: Balance carried forward .. 238 14 1 1935 .. " ... . . , 5 3 7 £2.964 8 1 £2,964 8 1 W. Robeetson, 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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