B.—l [Pt. IV],

LANDS AND SURVEY DEPARTMENT—continued. WAIROA HARBOUR ENDOWMENT ACCOUNT—continued. Revenue Account fob the Year ended 31st March, 1935. Dr. £ s. d. Or. £ s d To Administration expenses .. .. .. 3 9 9 By Accrued rents .. .. .. 139 10 0 Remissions .. .. .. .. 40 0 0 " Thirds, " Fourths," &c., deducted under section 136, Land Act, 1924 .. .. .. 21 5 8 Balance carried down.. .. .. .. 74 14 7 £139 10 0 £139 10 0 To Amount due to Wairoa Harbour Board under sec- £ s. d. £ s d tion 31, Reserves and other Lands Disposal and By Balance from previous year .. . 334 7 5 Public Bodies Empowering Act, 1915.. .. 48 10 5 Balance brought down !! " 74 14 *7 Balance carried down.. .. .. .. 360 11 7 £409 2 0 £409 2 0 Balance-sheet as at 31st March, 1935. . Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. 3,100 0 0 Endowment lands .. .. .. ..3 100 0 0 Rents charged in advance .. .. . . 34 17 6 Sundry debtors for rent .. .. .. ' 155 15 1 Revenue Account : Balance carried forward .. 360 11 7 Postponed rent .. .. .. .. 239 14 0 £3,495 9 1 £3,495 9 1 W. Robertson, Under-Secretary for Lands. Wm. 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—J. H. Fowler, Deputy Controller and Auditor-General. WANGANUI RIVER TRUST ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1935. Receipts. £ s. d. Payments. i'° Bents .. .. .. .. .. 816 6 2 By Consolidated Fund : Administration expenses, sec- £ s. d. Principal instalments in respect of sales .. 4 0 3 tion 6of the Wanganui River Trust Act, 1891 . . 24 16 2 Interest on instalments in respect of sales .. 14 3 2 Wanganui River Trust under Wanganui River Trust Act, 1891 .. .. .. .. 471 3 3 Interest on loan repayments under section 47, Land for Settlements Act, 1925 .. .. .. 313 9 8 Balance in Local Bodies' Deposit Account of the Receiver of Land Revenue, Wellington, as at 31st March, 1935 .. .. .. .. 25 0 6 £834 9 7 £834 9 7 Revenue Account for the Year ended 31st March, 1935. Dr. To Administration expenses due to Consolidated Fund £ s. d. Gr. £ s . d under section 6of the Wanganui River Trust Act, By Accrued rent .. .. .. .. 669 6 9 1891 • • • • • • ■ • 26 I 0 Accrued interest .. .. .. .. 13 22 Interest on loans under section 47, Land for Settle- Proceeds sale of land .. .. .. 4 0 3 ments Act, 1925 .. .. .. .. 95 10 10 Remission of rent .. .. .. 104 0 6 Balance carried down.. . . .. '.. 460 16 10 £686 9 2 £686 9 2 To Amount due to Wanganui River Trust under £ s. d. £ s d Wanganui River Trust Act, 1891 .. .. 496 3 9 By Balance from previous years .. .. 755 0 8 Adjustment on account of previous years: Balance brought down .. .. .. 460 16 10 Interest on loans under section 47 of the Land Balance carried forward ~ . 332 16 6 for Settlements Act, 1925 .. .. .. 1,052 10 3 £M>4B 14 0 £1,548 14 0 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. Capital .. .. .. .. .. 13,732 9 4 Endowment lands— £ s. d. £ s. d Loan for reading, section 47, Land Leased land .. .. .. 15,350 9 2 for Settlements Act, 1925— £ s. d. Unleased land .. .. 593 10 0 Advances .. .. .. 2,095 18 0 15 943 19 2 Principal instalments .. .. 354 2 0 Sundry debtors for— Interest .. .. .. 834 11 5 Rents .. .. .. 479 0 9 3,284 11 5 Sales (not yet payable) .. 237 22 Sundry creditors — Principal instalments on sale .. 18 0 Administration expenses (depart- Interest on sales .. .. 7 4 5 mental) .. .. .. 1 410 724 35 4 Wanganui River Trust: Amount Interest on sales accrued but not due . 3 5 0 not yet paid over .. .. 25 0 6 Postponed rentsRents charged in advance .. 161 0 0 Land Act, 1924 .. .. 103 11 0 Rents paid in advance .. 3 14 8 Mortgagors and Tenants Relief 191 0 0 Act, 1933 .. . . .. 74 13 3 178 4 3 Revenue Account: Balance carried forward .. 332 16 6 Cash in Local Bodies' Deposit Account of the Receiver of Land Revenue, Wellington, at 31st March, 1935 .. .. .. 25 0 6 £17,208 0 9 £17,208 0 9 W. Robertson, Under-Secretary for Lands. Wm. 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.—J. H. Fowler, Deputy-Controller and Auditor-General.

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