B.—l [PT. IV],

44

LANDS AND SURVEY DEPARTMENT—continued. NEW ZEALAND UNIVERSITY ENDOWMENT (WESTLAND) ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1930. Receipts. £ s. d. £ s. d. Payments. £ s. d. To Balance, Ist April, 1929 — By Administration expenses under section 4, Land Cash in Treasury Deposit Ac- Laws Amendment Act, 1927 .. .. 0 10 11 acount .. .. 363 0 5 . Balance, 31st March, 1930 — £ s. d. Cash on investment .. 1,900 0 0 Cash in Treasury Deposit Ac- — 2,263 0 5 count .. .. .. 63 4 9 Rents .. .. .. .. 7 19 6 Cash on investment .. 2,300 0 0 Interest on investments .. .. .. 92 15 9 * 2,363 4 9 £2,363 15 8 £2,363 15 8 Revenue Account for the Year ended 31st March, 1930. Dr. £ s. d. Cr. £ s. d. To Administration expenses .. .. .. 0 711 By Accrued rent .. . 410 0 Balance transferred to Capital Account .. 99 15 1 Interest on investments .. .. 95 13 0 £100 3 0 £100 3 0 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 2,527 10 7 Land .. .. .. .. .. 137 10 0 Rents charged in advance .. .. .. 3 7 6 Interest on investments (accrued but not paid) .. 27 12 10 Sundry debtors for rent .. .. .. 2 10 6 Cash — £ s. d. Treasury Deposit Account .. 63 4 9 On investment .. .. 2.300 0 0 2,363 4 9 £2,530 18 1 £2,530 18 1 J. B. Thompson, Under-Secretary for Lands. 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.