45

B.—i [TT. ivi

LANDS AND SURVEY DEPARTMENT —continued. NORTH ISLAND EXPERIMENTAL DAIRY SCHOOL ACCOUNT. Receipts and Payments Account foe the Year ended 31st March, 1930. Receipts. £ s. d. Payments. £ s. d. To Balance in Deposit Account Treasury at Ist By Administration expenses .. .. .. 55 11 10 April, 1929 .. .. .. .. 8,103 6 11 Balance, 31st March, 1930— £ s. d. Rents .. .. .. .. .. 197 10 0 Cash in Treasury Deposit AcProceeds, sale of timber — £ s. d. count .. .. .. 1,716 11 7 Principal .. .. .. 631 11 9 Cash on investment .. 7,500 0 0 Interest .. .. .. 37 14 9 9,216 11 7 669 6 6 Interest received on investments .. .. 302 0 0 £9,272 3 5 £9,272 3 5 Revenue Account fob the Year ended 31st March, 1930. Dr. £ s. d. Or. £ s. d To Administration expenses .. .. .. 43 610 By Balance brought down 8,178 13 9 Rent written off .. .. .. 10 116 Accrued rent .. .. .. .. 245 0 0 Balance carried forward .. .. .. 9,428 2 0 Sales of timber .. .. .. .. 713 11 9 I nterest on sales of timber .. .. .. 42 14 9 Interest on investments .. .. .. 302 0 1 £9,482 0 4 £9,482 0 4 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. Assets. £ s. d" Capital .. .. .. .. .. 4,900 0 0 Leased land .. .. .. .. .. 4,900 0 0 Rents charged in advance .. .. .. 23 15 0 Sundry debtors for rent .. .. .. 47 10 0 Revenue Account — £ s. d. Revenue accrued but not due — £ s. d. Balance, Ist April, 1929 .. 8,178 13 9 Interest on investments .. 100 15 5 Surplus for year .. .. 1,249 8 3 Sales of timber, principal .. 82 0 0 9,428 2 0 ; Sales of timber, interest .. 5 0 0 187 15 5 Cash— On investment .. .. 7,500 0 0 Treasury Deposit Account .. 1,716 11 7 9,216 11 7 £14,351 17 0 ! £14,351 17 0 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.—J. H. Fowler, Deputy Controller and Auditor-General.