B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT—continued. NEW ZEALAND UNIVERSITY ENDOWMENT ACCOUNT (WESTLAND). Receipts and Payments Account for the Year ended 31st March, 1936. Receipts. £ s. d. £ s. d. Payments. £ s. d. Balance in Treasury Deposit Account Administration expenses .. .. .. 6 10 6 at Ist April, 1935 — Balance in Treasury Deposit Account Cash.. .. .. .. 834 17 8 at 31st March, 1936— £ s. d. Investments .. .. .. 2,300 0 0 Cash .. .. .. 1,056 10 8 3,134 17 8 Investments .. .. .. 2,300 0 0 Rents .. .. .. .. .. 136 3 5 3,356 10 8 Interest on investments .. .. .. 92 0 0 £3,363 1 1 £3,363 1 1 Revenue Account for the Year ended 31st March, 1936. Dr. £ s. d. Cr. £ s. d. Administration expenses under section 4, Land Laws Accrued rent .. .. .. .. .. 112 7 9 Amendment Act, 1927 .. .. .. 6 16 2 Interest on investments .. .. .. .. 92 0 0 Balance transferred to Capital Account .. .. 197 11 7 £204 7 9 £204 7 9 Balance-sheet as at 31 st March, 1936. Liabilities. £ s. d. £ s. d. Assets. £ s. d. Capital— Land .. .. .. .. .. 2,195 0 0 Balance at Ist April, 1935 .. 3,339 18 8 Sundry debtors for rent .. .. .. 0 0 6 Appropriation of land-values .. 1,995 0 0 Departmental debtor for administration expenses Transfer from Revenue Account .. 197 11 7 overpaid .. .. .. .. .. 056 5,532 10 3 Interest on investments accrued but not due .. 1119 Rents paid in advance .. .. .. .. 3 5 1 Cash in Treasury Deposit Account— £ s. d. Rents due but not accrued .. .. .. 27 3 1 Cash .. .. .. .. 1,056 10 8 Investments .. .. .. 2,300 0 0 3,356 10 8 £5,562 18 5 £5,562 18 5 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Chief Accountant. I hereby certify that the 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. NORTH ISLAND EXPERIMENTAL DAIRY SCHOOL ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1936. Receipts. £ s. d. Payments. £ s. d. Balance in Treasury Deposit Account at Ist April, Cost of tree-planting .. .. .. .. 0 14 0 1935— £ s. d. Administration expenses .. .. .. 10 711 Cash .. .. .. 3,090 17 7 Payment to Massey Agricultural College for benefit Investments .. .. .. 8,500 0 0 Dairy Research Institute .. .. .. 526 0 0 11,590 17 7 Balance in Treasury Deposit Account Rents .. .. .. .. .. - 207 18 9 at 31st March, 1936 — £ s. d. Interest on investments .. .. .. ■ 340 0 0 Cash .. .. .. .. 3,101 14 5 Investments .. .. .. 8,500 0 0 11,601 14 ō £12,138 16 4 £12,138 16 4 Revenue Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s . d. Administration expenses under section 4, Land Laws Accrued rent .. .. . . .. 191 0 0 Amendment Act, 1927 . . . . .. 10 711 Interest on investments .. . . .. .. 340 0 0 Payment to Massey Agricultural College for benefit Balance carried down .. .. .. .. 5711 of Dairy Research Institute .. .. .. 526 0 0 £536 7 11 £536 7 11 £ s. d. £ s. d. Balance brought down .. .. .. 5. 711 Balance from previous year .. .. .. 11,608 3 7 Appropriation of revenue receipts on account of expenditure on plantation .. .. .. 014 0 Balance .. .. . ■ .. ..11,602 1 8 £11,608 3 7 £11,608 3 7 Balance-sheet as at 31st March, 1936. Liabilities. £ s. cl. Assets. £ s. d. Capital .. .. .. .. .. 5,117 19 10 Leased land .. .. .. .. .. 4,900 0 0 Sundry creditors : Rents paid in advance .. 40 12 6 Plantation .. .. .. .. .. 217 19 10 Revenue Account— £ s. d. Interest on investments accrued but not due .. 40 19 9 Balance, Ist April, 1935 .. 11,608 3 7 Treasury Deposit Account— £ s. d. Deficiency for year .. .. 5 711 Cash .. .. .. .. 3,101 14 5 Investments .. .. .. 8,500 0 0 11,602 15 8 11,601 14 5 Less appropriation on account of expenditure on plantation 0 14 0 11,602 1 8 £16,760 14 0 £16,760 14 0 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, Chief Accountant. I hereby certify that the 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.

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