B.—l [Pt. IV]

LANDS AND SURVEY DEPARTMENT—continued. Balance-sheet as at 31st March, 1940. Canital. Liabilities. £ Assetg £ Rents charged but not accrued " 4 Pkutation'' 4 '920 Trrii- ».« :: - Surplus for year 21 Cash . j OB 11 > 668 Investments .. .. .. ..11 500 — 11,608 £1,i ' 520 £16,520 Thos. Pound, Assistant Under-Secretary for Lands. G. I. Beeson, Chief Accountant. the IhHv!' 7 ! 2 lfy at i the R °; VenU ? Acco ' ln J' and Balance-sheet have been duly examined and compared with and correctly state the position as disdosed thcreby -

TARANAKI SCHOLARSHIP ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1940. Receipts. £ p . Balance in Treasury Deposit Account at !st April, 1939 .. 389 Administration expenses underaction 4, Land Laws * 939 Amendment Act, 1927 .. .. 47 Public Trustee under section 22, New Zealand University Amendment Act, 1914 .. .. .. §49 Balance in Treasury Deposit Account at 31st March, 1940 432 £1 ' 328 £1,328

Revenue Account foe the Year ended 31st March, 1940. Dr. £ Cr Administration expenses under section 4, Land Laws Accrued rent f Amendment Act, 1927, and section 31 (2), Land Laws " " " " • • 938 Amendment Act, 1929 . . .. .. 47 Balance carried down .. .. .. ggj j»3B Balance brought forward from previous year .. .. 229 Balance brought down so, Amount due to Public Trustee in terms of section 22, New Balance carried forward Zealand University Amendment Act, 1914 .. .. 892 * * '' '' £l^l

Balance-sheet as at 31st March, 1940. Liabilities. £ Assets Public Trustee: Amount not yet paid over .. ''439 0 "' ' anf ' a £ £ Rents due but not accrued .. .. .. m Unleased' ;; " ;; " 19 > 3^ Revenue Account: Balance carried forward '"'a™ Sundry debtors: Rent .. .. " " « Cash in Treasury Deposit Account at 31st March, 1940 432 £20,011 - £20,011

Thos. Pound, Assistant Under-Secretary for Lands. G. I. Hue,son, Chief Accountant.

I hereby certify that the Revenue Account and Balance-sheet have been dulv examine! nnrl a

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