B.—l [PT. IV], Sup . TO 1940.

LANDS AND SURVEY DEPARTMENT—continued. WAIROA HARBOUR ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1940. Receipts. £ Payments. £ Rents.. .. .. .. .. .. ..42 Administration expenses paid to Consolidated Fund under section 4, Land Laws Amendment. Act, 1927 .. .. 3 Thirds .. . . .. .. . . .. 15 Payment to Wairoa Harbour Board .. .. 12 Balance : Cash in Local Bodies' Deposit Account of Receiver of Land Revenue, Gisborne .. .. .. 12 £42 £42 Revenue Account for the Year ended 31st March, 1940. Dr. £ Cr. £ Balance brought forward .. .. .. ..12 Accrued rents .. .. .. .. .. ..40 Wairoa Harbour Board .. .. .. . . 23 Balance carried forward.. .. .. . . ..12 Thirds .. .. .. .. .. 15 Administration expenses .. .. .. 3 Rebates .. .. .. .. .. 5 £58 £58 Balance-sheet as at 31st March, 1940. Liabilities. £ Assets. £ Capital .. .. .. .. .. .. 3,100 Endowment lands .. .. .. .. .. 3,100 Rents charged in advance .. .. .. ... 12 Cash in Local Bodies' Deposit Account of Receiver of Land Amount payable to Harbour Board .. .. .. 12 Revenae, Gisborne .. .. .. .. 12 Revenue Account .. .. .. .. .. 12 £3,124 £3,124 R. G. Macmorran, Under-Secretary for Lands. G. I. -Beeson, Chief Accountant. I hereby certify that the Receipts and Payments Account, 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. WANGANUI HARBOUR ENDOWMENT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1940. Receipts. £ Payments. £ Rents .. .. .. .. .. 37 Wanganui Harbour Board .. .. .. .. 18 Consolidated Fund administration expenses under section 4, Land Laws Amendment Act, 1927 .. .. .. 1 Balance in Local Bodies' Deposit Account of Receiver of Land Revenue, Wellington .. .. .. .. 18 £37 £37 Revenue Account for the Year ended 31st March, 1940. Dr. Cr. £ Administration expenses due to Consolidated Fund under £ Accrued rents .. .. .. .. . , .. 33 section 4, Land Laws Amendment Act, 1927 .. .. 2 Balance carried down .. .. .. .. 31 £33 £33 £ T Balance from previous year .. .. .. .. 5 Balance brought down .. .. .. .. .. 31 Payment to Wanganui Harbour Board under Wanganui Balance carried forward.. .. .. .. !! 9 Harbour Endowment, &c., Act, 1877 .. .. .. 35 £40 £40 Balance-sheet as at 31st March, 1940. Liabilities. £ Assets. £ Capital .... .. .. .. ~ 823 Leased land .. .. .. .. .. ~ 824 Rents charged in advance .. .. .. .. 9 Revenue Account .. .. .. .. '' g Sundry creditors Cash in Local Bodies' Deposit Account of Receiver of Land Administration expenses .. .. .. .. 1 Revenue, Wellington . . .. . . .. ] 8 Wanganui Harbour Board .. . . .. 18 £851 £851 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.—Cyril G. Collins, Controller and Auditor-General.

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