B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT—continued. WAIROA HARBOUR BOARD ENDOWMENT ACCOUNT—continued. Revenue Account foe the Yeas ended 31st March, 1926. Dr. £ s. d. Gr. £ s. d. To " Thirds," &c., deducted from revenues under By Accrued rent .. .. ~ .. 104 12 6 section 136, Land Act, 1924.. .. .. 42 10 8 Rebates of rent .. .. .. .. 6 19 5 Administration expenses ...... 6 19 6 • Amount paid to Wairoa Harbour Fund under section 31, Reserves Disposal Act, 1915 .. 44 19 11 Balance carried forward .. .. .. 3 3 0 £104 12 6 , £104 12 6 =» i r ■ — Balance-sheet as at 31st March, 1926. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. •• •• 3,100 0 0 Land .. .. .. .. .. 3,100 0 0 Rents charged in advance .. .. .. 34 17 6 Cash in Receiver of Land Revenue's Local Bodies' Balance of Revenue Account .. .. .. 3 3 0 Deposit bank account .. .. .. 38 0 6 £3,138 0 6 £3,138 0 6 J. B. Thompson, Under-Secretary for Lands. 11th October, 1926. J. H. O'Donnell, Controller of Accounts. 1 hereby certify that the Statement of Receipts and Payments, Revenue Account, and Balance-sheet have been duly examined and compared with the unaudited copies of journal entries of the District Land Office, Poverty Bay, and correctly state the position as disclosed thereby.—G. P. C. Campbell, Controller and Auditor-General. WANGANUI HARBOUR BOARD ENDOWMENT ACCOUNT. (Established under the Wanganui Harbour Endowment and Borrowing Act, 1877.) Receipts and Payments Account for the Year ended 31st March, 1926. Receipts. £ s. d. Payments. £ s. d. To Balance —Cash in hand, Ist April, 1925 .. .. 23 14 6 By Payments to Wanganui Harbour Board under the Rents .. .. .. .. .. 46 10 9 Wanganui Harbour Endowment &c., Act, 1877.. 44 19 6 Balance—Cash in Local Bodies' Deposit Account of the Receiver of Land Revenue, Wellington 25 5 9 £70 5 3 £70 5 3 Revenue Account for the Year ended 31st March, 1926. Dr. £ S. d. Gr. £ s . d 4 To Payments to Wanganui Harbour Board under the By Balance brought forward from previous year .. 13 3 5 Wanganui Harbour Endowment &c., Act, 1877.. 44 19 6 Accrued rents .. .. .. .. 46 3 6 Balance carried forward .. .. 14 7 5 £59 6 11 £59 6 11 Balance-sheet as at 31st March, 1926. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. •• 1,080 0 0 Endowment land .. .. .. .. 1,080 0 0 Rents charged in advance .. .. .. 11 10 10 Sundry debtors, for rent .. .. .. 012 6 Revenue Account —Balance carried forward .. 14 7 5 Cash in Local Bodies' Deposit Account of the Receiver of Land Revenue, Wellington .. .. 25 5 9 £1,105 18 3 £1,105 18 3 J. B. Thompson, Under-Secretary for Lands. 11th October, 1926. J. H. O'Donnell, Controller of Accounts. I hereby certify that the Statement of Receipts and Payments, Revenue Account, and Balance-sheet have been examined and compared with unaudited copies of journal entries of the Wellington District Land Board, and correctly state the position as disclosed thereby. —G. F. C. Campbell, Controller and Auditor-General.

91