B.—l [PT. IV, SUP.] .

LANDS AND SURVEY DEPARTMENT. CLUTHA RIVER TRUST ENDOWMENT ACCOUNT. Revenue Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s. d. To Amount paid to trustees of the Clutha River By Balance brought forward from previous year .. 11l 11 5 Trust under section 128 of the River Boards Accrued rent .. .. .. .. 1,121 1 7 Act, 1908 .. .. .. .. 1,138 1 6 Balance carried forward .. .. .. 94 11 6 £1,232 13 0 £1,232 13 0 Receipts and Payments Account for the Year ended 31st March, 1927. Receipts. £ s. d. j Payments. £ s. d. To Cash in Local Bodies Deposit Account of the ; By Amount paid to trustees of the Clutha River Receiver of Land Revenue, Dunedin, at Ist | Trust under section 128 of the River Boards April, 1926 .. . . .. .. 106 5 2 Act, 1908 .. .. .. ..1,138 1 6 Rents .. .. .. .. .. 1,090 13 0 | Balance, 31st March, 1927, in the Local Bodies Deposit Account of the Receiver of Land Revenue, Dunedin . . .. .. 58 16 8 £1,196 18 2 ! £1,196 18 2 Balance-sheet as at 31st March, 1927. Liabilities. £ s. d. | Assets. £ s. d. Capital .. .. .. .. ..27,398 4 2! Endowment lands .. .. .. .. 27,398 4 2 Rents charged in advance .. .. .. 467 9 0 : Sundry debtors for rent .. .. .. 503 3 10 Revenue Account—Balance carried forward .. 94 11 6 Cash in Local Bodies Deposit Account of the Receiver of Land Revenue, Dunedin .. 58 16 8 £27,960 4 8 I £27,960 4 S J. B. Thompson, Under-Secretary for Lands. 19th May, 1927. J. If. O'Donnell, Controller of Accounts. 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.—G. F. G. Campbell, Controller and Auditor-General. GERALDINE COUNTY RIVER DISTRICT ACCOUNT. Revenue Account for the Year ended 31st March, 1927. Dr. £ s. d. Cr. £ s . d. To Payments to the Geraldine County River Board By Balance brought forward from previous year .. 36 13 4 under section 7of Geraldine County River Accrued rent .. .. .. .. 2.11 211 District Act, 1921-22 .. .. .. 216 19 5 Deduction on account of management expenses.. 5 11 3 Balance carried forward .. .. .. 45 5 7 £267 16 3 £267 16 3 Receipts and Payments Account for the Year ended 31st March, 1927. Receipts. £ s. d. j Payments. £ s. d. To Cash in the Local Bodies Deposit Account of the j By Amount paid to the Geraldine County River Receiver of Land Revenue, Christchurch, at Board under the Geraldine County River Dislst April, 1926 .. .. .. .. 106 1 8 1 trict Act, 1921-22 .. '.. .. 216 19 5 Rents .. .. .. .. .. 234 0 7 Amount paid to the Consolidated Fund on account of management expenses .. .. .. 5 113 Balance —Cash in the Local Bodies Deposit Account of the Receiver of Land Revenue, Christchurch .. .. .. .. 117 14 7 £340 5 3 £340 5 3 Balance-sheet as at 31st March; 1927. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 5,774 6 8 Land .. .. ... .. 5,774 6 8 Sundry creditors for rents paid in advance .. 118 3 Cash in Local Bodies Deposit Account of the Rents charged ill advance .. .. .. 70 10 9 Receiver of Land Revenue, Christchurch .. 117 14 7 Revenue Account—Balance carried forward .. 45 5 7 £5,892 I 3 £5,892 1 3 J. B. Thompson, Under-Secretary for Lands. 19th May, 1927. J. H. O'Donne.ll, Controller of Accounts. 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. —G. F. C. Campbell, Controller and Auditor-General.

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