B.—l [PT. IV, SUP.].

LANDS AND SURVEY DEPARTMENT—continued. ROTORUA COLLEGE AND GRAMMAR SCHOOL ACCOUNT. Receipts and Payments Account foe the Year ended 31st March, 1928. Receipts. Payments. £ s. d. To Balance, Ist April, 1927— £ s. d. £ s. d. By Refunds of rents .. .. .. .. 290 211 Cash in Public Account .. 2,426 12 9 Payments under section 12 (2) (a), Beserves, Cash in Investment Account.. 4,700 0 0 &0., Act, 1926 .. .. .. .. 7,040 13 10 7,126 12 9 Balance, 31st March, 1928— Rents .. .. .. .. 93 14 0 Cash in Public Account .. .. .. 20 17 0 Interest on investments .. .. 131 7 0 £7,351 13 9 £7,351 13 9 Revenue Account for the Year ended 31st'March, 1928. £ s. d. | £ s. d. To Balance transferred to accumulated funds .. 189 5 6 By Accrued rents .. .. .. .. 87 16 0 Interest on investments .. .. .. 101 9 6 £189 5 6 ; £189 5 6 Balance-sheet as at 31st March, 1928. Liabilities. ■ ylssete. £ s. d. Accumulated funds—To be disbursed under sec- Overpayment to Secondary Education Deposit Action 12 (2) (a), Reserves, &c., Act, 1926, for count, Auckland Provincial District (being the erection of a secondary school at Rotorua— repaid by annual instalments) .. .. 3,842 8 0 £ s. d. £ s. d. Cash in Public Account, 31st March, 1928 .. 20 17 0 Balance, Ist April, 1927 .. 10,714 13 4 Transferred from Revenue Account 189 5 6 10,903 18 10 Less payments under section 12 (2) (a), Reserves, &c., Act, 1926 .. .. .. 7,040 13 10 3,863 5 0 £3,863 5 0 £3,863 5 0 J. B. Thompson, Under-Secretary for Lands. 25th June, 1928. J. H. 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. C. Campbell, Controller and Auditor-General. TARANAKI SCHOLARSHIP ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1928. Receipts. £ s. d. Payments. £ s. d. To Balance 'in Treasury Deposit Account at Ist By Payments to Public Trustee in terms of secApril, 1927 .. .. .. .. 460 15 6 tion 22, New Zealand University Amendment Rents .. .. .. .. .. 1,014 16 9 Act, 1914 .. .. .. .. 989 15 9 Balance —Cash in Treasury Deposit Account on 31st March, 1928 .. .. .. 485 16 6 £1,475 12 3 £1,475 12 3 Revenue Account for the Year ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d. To Payments to Public Trustee in terms of sec- By Balance brought forward .. .. .. 247 18 3 tion 22, New Zealand University Amendment Accrued rent .. .. .. .. 989 15 0 Act, 1914 ... 989 15 9 Administration expenses payable to Consolidated Eund in terms of section 22, New Zealand University Amendment Act, 1914 .. 50 14 10 Balance carried forward .. .. .. 197 2 8 £1,237 13 3 £1,237 13 3

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