B.—l [PT. IV].

LANDS AND SURVEY DEPARTMENT. BLUFF HARBOUR ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1939. Receipts. £ s. d. Payments. £ s. d. Balance in Local Bodies' Deposit Account of Receiver Administration expenses paid to Consolidated Fund of Land Revenue, Invercargill, on Ist April, 1938.. 465 6 3 under section 4, Land Laws Amendment Act, 1927 35 3 10 Rents .. .. .. .. 1,154 0 8 Payments to Bluff Harbour Board under section 132, Harbour Act, 1923 .. .. .. .. 1,133 19 5 Balance in Local Bodies' Deposit Account of Receiver of Land Revenue, Invercargill, on 31st March, 1939 450 3 8 £1,619 6 11 £1,619 6 11 Revenue Account for the Year ended 3Lst March, 1939. Dr. £ S. d. Or. £ s. d. Administration expenses due to Consolidated Fund Balance from previous year .. .. .. 1,524 4 1 under section 4, Land Laws Amendment Act, 1927 57 14 0 Accrued rents .. .. .. .. 866 12 8 Amount due to Bluff Harbour Board under section 132, Harbours Act, 1923 .. .. 1,118 16 10 Remissions granted under Mortgagors and Lessees Rehabilitation Act .. .. .. .. 610 17 6 Balance carried forward .. .. .. 603 8 5 £2,390 16 9 £2,390 16 9 Balance-sheet as at 31st March, 1939. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 25,362 12 6 Endowment lands .. .. .. .. 25,362 12 6 Rent charged in advance .. .. .. 401 3 11 Sundry debtors for rent .. .. .. 718 2 6 Bluff Harbour Board : Amount not yet paid over 450 3 8 Postponed rent under Mortgagors and Lessees Sundry creditors : Administration expenses .. 22 10 2 Rehabilitation Act .. .. .. .. 309 0 0 Revenue Account .. .. .. .. 603 8 5 Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Invercargill, on 31st March, 1939 .. .. .. .. .. 450 3 8 £26,839 18 8 £26,839 18 8 R. G. Macmorran, Under-Secretary for Lands. G. I. Beeson, Chief Accountant. 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, Controller and Auditor-General. CLUTHA RIVER TRUST ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1939. Receipts. £ s. d. Payments. £ s. d. Cash in Local Bodies' Deposit Account of Receiver Amount paid to trustees of Clutha River Trust of Land Revenue, Dunedin, at Ist April, 1938.. 131 0 0 under section 128, River Boards Act, 1908 .. 1,220 4 6 Rents .. .. .. .. .. 1,258 9 0 Administration expenses paid to Consolidated Fund under section 4, Land Laws Amendment Act, 1927 64 4 6 Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Dunedin, as at 31st March, 1939 105 0 0 £1,389 9 0 £1,389 9 0 Revenue Account for the Year ended 31st March, 1939. Dr. £ s. d. Gr. £ s. d. Amount due to Trustees of Clutha River Trust Balance brought forward from previous year .. 13 8 0 under section 128, River Boards Act, 1908 .. 1,195 10 6 Accrued rent .. .. .. .. 1,335 19 0 Administration expenses payable to Consolidated Fund under section 4, Land Laws Amendment Act, 1927 .. .. .. .. .. 62 18 6 Balance carried forward .. .. .. 90 18 0 £1,349 7 0 £1,349 7 0 Balance-sheet as at 31st March, 1939. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 28,480 0 0 Endowment lands .. .. .. .. 28,480 0 0 Rents charged in advance .. .. .. 553 6 6 Sundry debtors for rent .. .. .. 644 4 6 Sundry creditors for administration expenses .. 5 5 0 Cash in Local Bodies' Deposit Account of Receiver Clutha River Trust: Amounts not yet paid over 99 15 0 of Land Revenue, Dunedin, as at 31st March, 1939 105 0 0 Revenue Account: Balance carried forward .. 90 18 0 £29,229 4 6 £29,229 4 6 Thos. Pound, Assistant Under-Secretary for Lands. G. I. Beeson, Chief Accountant. 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, Controller and Auditor-General.

22