B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT—continued. TARANAKI SCHOLARSHIP ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1937. Receipts. £ s. d. Payments. £ s. d. Balance in Treasury Deposit Account at Ist April, Administration expenses under section 4, Land 1936 . . .. .. .. .. 467 10 5 Laws Amendment Act, 1927 .. .. 49 0 2 Rents .. .. .. .. .. 980 7 8 Public Trustee under section 22, New Zealand University Amendment Act, 1914 .. .. 939 15 1 Balance in Treasury Deposit Account at 31st March, 1937 .. .. .. .. 459 2 10 £1,447 18 1 £1,447 18 1 Revenue Account for the Year ended 31st March, 1937. Dr. £ s. d. Or. £ s. id. Administration expenses under section 4, Land Accrued rent .. .. .. .. 973 10 5 Laws Amendment Act, 1927, and section 31 (2), Land Laws Amendment Act, 1929 .. .. 49 0 2 Balance carried down .. .. .. 924 10 3 £973 10 5 £973 10 5 £ s. d. £ s. d. Balance brought forward from previous year .. 235 2 0 Balance brought down .. .. .. 924 10 3 Amount due to Public Trustee in terms of section 22, Balance carried forward . . .. .. 241 19 3 New Zealand University Amendment Act, 1914 931 7 6 £1,166 9 6 £1,166 9 6 ! Balance-sheet as at 31st March, 1937. Liabilities. Assets. £ s. d. Endowment lands— £ s. d. £ s. d. Capital .. .. •• •• 19,343 16 8 Leased .. .. .. 19,331 6 8 Public Trustee : Amount not yet paid over .. 459 210 Unleased .. .. .. 12 10 0 Rents due but not accrued .. .. •• 242 0 0 - „7, '' o Revenue Account: Balance carried forward .. 241 19 6 Sundry debtors for rent .. . . .. 0 0 9 Cash in Treasury Deposit Account at 31st March, 1937 .. .. • .. •• 459 2 10 £20,044 19 6 £20,044 19 6 J. H. O'Donnell, Assistant Under-Secretary for Lands. \Ym. E. Shaw, Chief 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, Controller and Auditor-General. 7 —B. 1 [PT. IV].

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