95

B. —1 iPt. IV 1 .

TONGA RIRO NATIONAL PARK BOARD. Revenue Account for the Year ended 31st March, 1925. Or. £ s. d. Br. £ s. d. To Audit fees .. .. .. .. 5 5 0 By Park fees .. .. .. .. .. 320 19 6 Caretaker's salary .. .. .. . . 253 6 8 Government grant.—Salaries .. .. .. 250 0 0 Depreciation— £ s. d. Interest— £ s. d. Park buildings .. .. ..30 19 2 Post Office Savings-bank .. ..33 12 4 Park equipment .. .. ..88 17 10 Government debentures .. ..15 15 7 119 17 o 49 7 11 Expenses of Board meetings .. . . .. 55 1 4 First-aid equipment .. .. .. .. 483 Horse-feed, &c. .. .. . . . . 33 16 3 Value of horse written off . . .. .. 110 0 Insurance on park buildings .. .. .. 8 10 0 Maintenance of park buildings .... 11 1 5 Maintenance of park equipment . . .. 1 14 1 Miscellaneous expenditure .. .. .. 0 15 9 Park fees (written off) .. .. .. 5 12 6 Printing and stationery . . .. . . 15 9 6 Postages .. .. . . . . . . 9 010 Travelling-expenses of warden and caretaker . . 64 15 6 Balance transferred to Capital Account.. .. 20 13 4 £620 7 5 £620 7 5 Receipts and Payments Account for the Year ended 31st March, 1925. Receipts. £ s. d. Payments. £ s. d. To Balance, Ist April, 1924 .. .. .. 1,421 15 0 By Audit fees .. .. .. .. 5 5 0 Park fees .. .. .. .. 320 19 6 Caretaker's salary . . . . .. .. 253 6 8 Park equipment .. .. .. . . 12 6 Expenses of Board meetings .. .. 44 15 7 Proceeds from entertainment .. . . 34 6 0 First-aid equipment .. . . .. 4 8 3 Sale of maps .. .. .. .. 215 0 Horse .. .. .. . . .. 5 0 0 Subsidies— £ s. d. Horse feed and shoeing .. . . .. 34 8 9 Auckland City Council .. 1,000 0 0 Insurance .. .. .. .. 8 10 0 Wellington City Council (on Maintenance of park equipment . . . . 1 14 1 account £1,000) .. .. 500 0 0 Maintenance of park buildings .. .. 11 I 5 1,500 0 0 Ohakune track improvements .. .. 195 18 6 Government subsidies— Park tracks, drains, <fec. .. . . .. 31 15 3 Bruce Estate trustees (£1 for £1) 1,000 0 0 Park buildings .. .. .. .. 568 15 10 Auckland City Council (£1 for £1) 1,000 0 0 Park equipment .. .. .. .. 196 13 1 Wellington City Council (£1 for 500 0 0 Construction of telephone-line, &c. ~ ... 250 9 8 £1) Postages .. .. .. .. .. 9 0 10 Grant .. .. .. 250 0 0 Printing and stationery .. .. . . 9 6 2 2,750 0 0 Travelling-expenses of Warden and caretaker .. 64 15 6 Interest, Post Office Savings bank .. .. 33 12 4 Miscellaneous expenses .. . . . . 015 9 Road development .. . . . . 209 0 9 Maps . . . . .. . . . . 6 0 0 Balance, 31st March, 1925 — £ s. d. Bank of New Zealand .. 179 18 5 Post Office Savings-bank .. 952 17 4 Treasury investment .. 3,000 0 0 In transit .. .. .. 20 13 6 4,153 9 3 £6,064 10 4 £6,064 10 4

Capital Account as at 31st March, 1925.

Expenditure n TT) pT,,iihiri» Receipts To Expenditure. j to 31st March, ( j m : n g Year Total. By Receipts. to 3]st March, Year Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bruce Road .. .. .. 1,491 11 8 1,491 11 8 Trustees Bruce Estate .. 1,150 0 0 .. 1,150 0 0 Ohakune track improve- 148 3 6 116 10 0 264 13 6 Subsidies from local .. 1,500 0 0 1,500 0 0 ments bodies Telephone-line construe- .. 250 9 8 250 9 8 Government grants and .. 2,500 0 0 2,500 0 0 tion subsidies Tracks, drains, &6. .. .. 31 15 3 31 15 3 Miscellaneous receipts 100 0 0 35 8 6 135 8 6 Park buildings .. 512 11 9 325 6 7 837 18 4 Park equipment .. 110 3 1 99 16 7 209 19 8 770 18 4 2,315 9 9 3,086 8 1 1,250 0 0 4,035 8 6 5,285 8 6 Balance carried down.. .. .. 2,199 0 5 5,285 8 6 5,285 8 6