B—l [Pt. IV].

85

ROTORUA COLLEGE AND GRAMMAR SCHOOL DEPOSIT ACCOUNT. Revenue Account for the Year ended 31st March, 1925. Dr. £ s. d. Cr. £ s. dTo Balance transferred to accumulated funds .. 1,023 3 8 By Accrued rent .. .. .. .. 928 3 8 Interest on investments .. .. .. 95 0 0 £1,023 3 8 £1,023 3 8 Receipts and Payments Account for the Year ended 31st March, 1925. Receipts. £ s. d. Payments. £ s. d. To Cash in Public Account, Ist April, 1924 .. 2,891 811 By Refunds of Revenue .. .. .. 10 0 0 Rents .. .. .. .. .. 926 19 1 Cash in Public Account, 31st March, 1925 .. 4,543 16 0 Interest on investments .. .. .. 95 0 0 Annual instalment of amount overpaid to Secondary Education Endowment Account ... 640 8 0 £4,553 16 0 £4,553 16 0 . ' i lIJ in .1 I iIII Ml « ■ in i — i ■ i| Balance-sheet as at 31st March, 1925. Liabilities. £ s. d. Assets. £ s. d. Capital Account .. .. .. .. 18,325 0 0 Endowment land .. .. .. .. 18,325 0 0 Rents, &c., charged in advance .. .. 231 19 10 Sundry debtors for rent .. .. .. 268 12 1 Accumulated funds— £ s. d. Overpayments to secondary schools being repaid Balance at Ist April, 1924 .. 8,703 11 10 by annual instalments .. .. .. 5,123 4 0 Transfer from Revenue Account 1,023 3 8 Interest accrued but not due on investments .. 23 3 3 9,726 15 6 Cash in Public Account .. .. .. 4,543 16 0 £28,283 15 4 £28,283 15 4 26th September, 1925. J. B. Thompson, Under-Secretary for Lands. J. H. O'Donnell, Chief Accountant. I hereby certify that the Statement of Receipts and Payments, Revenue Account, and Balance-sheet have been duly examined and compared with the copies of journal entries of the District Lands Office, Auckland, and correctly state the position as disclosed thereby. —G. F. C. Campbell, Controller and Auditor-General.