B.—l [PT. IV].

DEPARTMENT OF AGRICULTURE. MOUMAHAKI ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1938. Receipts. Payments. Balance: Cash in Treasury Deposit Administration expenses under section 4, Land Laws £ s. d. Account, Ist April, 1937 — £ s. d. £ s. d. Amendment Act, 1927 .. .. .. 38 16 11 Capital .. .. .. 994 12 10 Refund to vote, "Agriculture," of expenditure on Revenue .. .. .. 8 17 6 agricultural instruction under section 130 (3), 1,003 10 4 Reserves and other Lands Disposal and Public Rents from leases .. .. .. .. 776 18 3 Bodies Empowering Act, 1924 . . .. . . 780 0 0 Interest on investments .. .. .. 34 0 0 Balance : Cash in Treasury Deposit Account at 31st March, 1938— £ s. d. Capital .. .. .. 994 12 10 Revenue .. .. .. 0 18 10 995 11 8 £1,814 8 7 £1,814 8 7 Revenue Account for the Year ended 31st March, 1938. Dr. Cr. £ s. d. Administration expenses under section 4, Land Laws £ s. d. Balance brought forward .. .. .. 230 19 4 Amendment Act, 1927 .. .. .. 38 16 11 Accrued rent .. .. .. .. .. 911 5 8 Expenditure in connection with agricultural instruc- Interest on investments .. .. .. 34 0 0 tion under section 130 (3), Reserves and other Lands Dosposal and Public Bodies Empowering Act, 1924 .. .. .. .. .. 780 0 0 Balance carried forward.. .. .. .. 337 8 1 £1,176 5 0 £1,176 5 0 Balance-sheet as at 31st March, 1938. Liabilities. £ s. d. ,4ssefe. £ s. d. Capital .. .. .. .. .. 22,365 4 6 Land: Capital value of leases .. .. .. 19,900 0 0 Rents charged in advance .. .. .. 210 0 0 Motor-car and sundry assets .. .. .. 511 0 Revenue Account .. .. .. .. 357 8 1 Sundry debtors—• Sale of buildings not yet payable .. .. 1,165 911 Principal instalments on buildings .. .. 305 1 9 Rent .. .. .. .. .. 556 16 4 Interest accrued but not due on investments .. 4 1 11 Cash in Treasury Deposit Account, 31st March, 1938— £ s. d. Capital . . .. .. 994 12 10 Revenue .. .. .. 0 18 10 995 11 8 £22,932 12 7 £22,932 12 7 L. C. Scott, Accountant, Department of Agriculture, Wellington. 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.

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