ft—l 3

6

TONGARIRO NATIONAL PARK BOARD. Statement of Receipts and Payments fob Yeas ended 31st March, 1930. Receipts. £ s. d. Payments. £ s. d. To Balance, Ist April, 1929 .. .. .. 5,037 011 By Advance secured by first mortgage on lease to Government grant for Hanger's salary .. 270 0 0 : Tongariro Park Tourist Co., Ltd. .. .. 32,000 0 0 Loan, Public Trustee .. .. .. 32,000 0 0 j Advance secured by second mortgage on lease Sales of hand-book .. .. .. 41 9 4 to Tongariro Park Tourist Co., Ltd. .. 3,750 0 0 Sales of lithographs .. .. .. 112 6 Expenditure on buildings .. .. .. 129 12 0 Sale of equipment to Tongariro Park Tourist Expenditure on equipment .. .. 17 19 0 Co., Ltd. .. .. .. .. 130 0 0 Horse feed, shoeing, &c. .. .. t.. 29 13 9 Rent from lease to Tongariro Park Tourist Co., Maintenance of buildings .. .. .. 14 0 Ltd. .. .. .. .. .. 74 19 0 Maintenance of equipment .. .. 218 0 Camp fees, &o. .. .. .. .. 15 19 6 Ranger's salary .. .. .. .. 270 0 0 Repayment of advances— Travelling-expenses .. .. .. 21 16 10 Under first mortgage — Tongariro Park Secretary's honorarium .. .. .. 25 0 0 Tourist Co., Ltd. .. .. .. 318 011 Treasurer's honorarium .. .. .. 12 0 0 Under second mortgage —Tongariro Park Printing and stationery .. .. .. 20 2 3 Tourist Co., Ltd. .. .. .. 100.19 2 Postages, telegrams, &o. .. .. .. 14 15 9 Interest on advances — Fuel, oil, &c. .. .. .. .. 018 6 Under first mortgage — Tongariro Park Insurance .. .. .. .. 0 8 9 Tourist Co., Ltd. .. .. .. 1,841 7 1 Miscellaneous expenditure .. .. .. 52 7 0 Under second mortgage—Tongariro Park Hostel loan, Public Trustee— £ s. d. Tourist Co., Ltd. .. .. .. 106 7 3 j Repayment of principal .. 318 611 Interest on Post Office Savings-bank deposit .. 28 14 10 Interest .. .. 1,813 0 10 Interest on fixed deposit, Bank of New Zealand 32 16 3 2,131 7 9 Bruce Road toll charges .. .. .. 265 18 3 Balance, 31st March, 1930— Cash in Bank of New Zealand— £ s. d. Current account 273 9 11 Fixed deposit .. 700 0 0 973 9 11 Cash in Post Office Savings-bank 802 6 3 Cash held by Ranger at National Park .. .. .. 0 6 0 Petty cash .. .. .. 3 4 9 I 77<j g jj £40,265 11 0 £40,265 11 0 Revenue Account foe Year ended 31st March, 1930. Dr. £ s. d. Or. £ s. d. To Ranger's salary .. .. .. .. 270 0 0 By Government grant for Ranger's salary .. 270 0 0 Depreciation .. .. .. .. 123 17 2 Profit on sales of lithographs .. .. 0 6 6 Fuel, oil, &c. .. .. .. .. 018 6 Profit on sales of hand-book .. .. 015 0 Horse feed, shoeing, &c. .. .. 22 0 3 Camp-fees, &o. .. .. .. 15 19 6 Maintenance of buildings .. .. .. 14 0 Bruce Road toll charges .. .. .. 426 8 3 Maintenance of equipment .. .. .. 2 18 0 Rent from lease to Tongariro Park Tourist Co., Miscellaneous expenditure .. .. .. 21 10 0 Ltd. .. .. .. .. .. 83 6 8 Postages, telegrams, &c. .. .. .. 16 2 3 Interest on Post Office Savings-bank deposit .. 28 14 10 Printing and stationery .. .. .. 26 2 3 Interest on fixed deposit, Bank of New Zealand 30 14 6 Secretary's honorarium .. .. .. 25 0 0 Interest on advances secured by first mortgage on Treasurer's honorarium .. .. .. 12 0 0 lease to Tongariro Park Tourist Co., Ltd. .. 2,071 6 1 Travelling-expenses .. .. .. 21 16 10 Interest on advance secured by second mortgage Insurance .. .. .. .. 0 8 9 on lease to Tongariro Park Tourist Co., Ltd. 130 7 0 Value of complimentary copies of hand-book distributed .. .. .. .. 5 17 Value of copies of hand-book destroyed in fire at Whakapapa .. .. .. .. 3 14 11 Loss on disposal of equipment to the Tongariro Park Tourist Co., Ltd. .. .. .. 21 9 2 Interest on hostel loan .. .. .. 1,983 0 9 j Balance .. .. .. .. 500 13 11 j £3,057 18 4 £3,057 18 4