B.- 1 [FT. IV], Sup. TO 1940

LANDS AND SURVEY DEPARTMENT—continued. NEW ZEALAND UNIVERSITY ENDOWMENT ACCOUNT (WESTLAND). Receipts and Payments Account for the Year ended 31st March, 1940. , . . Receipt. Payments. £ Balance in Treasury Deposit Account at Ist April, Administration expenses .. .. .. .. 5 1939 £ £ Balance in Treasury Deposit Account at 31st March, 1940.. 4,147 Cash . . .. . . .. .. 79 Investments .. .. .. .. 3 ,850 3,929 Rents .. .. .. .... .. 98 Interest on investments .. .. .. . . 125 £4,152 £4,182 Revenue Account por the Year ended 31st March, 1940. D>'- £ Gr. £ Administration expenses under section 4, Land Laws Amend- Accrued rent .. .. .. . . 103 ment Act, 1927 .. .. . . .. ~ 5 Interest on investments .. . . . . .. 138 Balance, transferred to Capital Account .. .. 236 £241 £241 Balance-sheet as at 31st March, 1940. Lzdbzlxti&s . » Capital— £ £ £ Balance at Ist April, 1939 .. .. .. 6,110 Land .. .. .. .. .. ..2,195 Transfer from Revenue Account .. .. 236 Sundry debtors for rent .. .. .. . 7 6,346 Cash in Treasury Deposit Account .. .. .. 4,147 Bents paid in advance .. .. .. .. 3 Interest accrued on investments .. .. .. 25 Rents due but not accrued .. .. .. .. 25 £6,374 £6,374 Thos. Pound, Assistant Under-Secretary for Lands. G. I. Beeson, 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.—Cyril G. Collins, Controller and Auditor-General. OTAGO BOYS' AND GIRLS' HIGH SCHOOL ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1940. _ Receipts. £ Payments. £ Balance in Local Bodies' Deposit Account of Receiver of Administration expenses paid to Consolidated Fund under Land Revenue, Dunedin, as at Ist April, 1939 .. .. 14 section 4, Land Laws Amendment Act, 1927 .. 19 Rente • • • • • • • • • • .. 405 Payments to Otago Boys' and Girls' High School Board of Governors .. .. .. . . .. ~ 351 Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Dunedin, as at 31st March, 1940 .. .. 49 £419 Revenue Account for the Year ended 31st March, 1940. Dr. £ Cr. £ Balance brought forward . . . . .. . . 61 Accrued rents .. .. .. .. ..419 Administration expenses due to Consolidated Eund under Balance carried forward . .. . 47 section 4, Land Laws Amendment Act, 1927 .. .. 20 Amount due to Otago Boys' and Girls' High School Board of Governors .. .. .. ' .. ~ .. 335 £466 £466 Balance-sheet as at 31st March, 1940. Liabilities. £ Assets. £ Capital .. . . . . .. ~ .. 8,634 Endowment lands . . .. .. ~ .. 8 634 Rents charged in advance . . .. .. .. 105 Sundry debtors for rent .. . . .. ~ '58 Sundry creditors : Administration expenses .. .. 2 Cash in Local Bodies' Deposit Account of Reoeiver of Land Otago Boys' and Girls' High School Board of Governors : Revenue, Dunedin, as at 31st March, 1940 .. .. 49 Amount not yet paid over .. .. .. .. 47 Revenue Account: Balance carried forward .. .. 47 £8,788 £8,788 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. P. Rutherford, Deputy Controller and Auditor-General.

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