B.—l [FT. IV!

6

CHEVIOT ESTATE ACCOUNT. Receipts and Payments Account foe the Year ended 31st March, 1930. Receipts. Payments. To Balance at Ist April, 1929 — £ s. d. £ s. d. £ s. d. Cash in Public Account 9,006 5 4 By Administration expenses .. .. .. 678 15 6 Investment Account .. 201,680 0 0 Interest on inscribed stock .. .. 5,632 2 6 210,686 5 4 Management chargcs of inscribed stock .. 71 1 5 Rents from leases (less refunds) .. .. 16,350 15 7 Balance as at 31st March, 1930 — £ s. d. iS/iles of land and buildings .. .. 607 0 6 Cash in Public Account .. 60,604 5 8 Interest on sales.. .. .. .. 168 6 8 Investment Account .. 170,290 8 10 Interest on securities held by Investment 230,894 14 6 Account .. .. .. .. 9,264 11 4 Public Revenues Act, 1926, section 40— Interest received on temporary transfers to other accounts .. .. .. 199 14 6 £237,276 13 11 £237,276 13 11 Revenue Account for the Year ended 31st March, 1930. Dr. £ s. d. Gr. £ s. d. To Administration expenses .. .. .. 840 12 5 By Accrued rent .. .. .. .. 18,956 210 Interest on inscribed stock .. .. 5,632 2 6 Interest on investments .. .. . . 9,405 6 I Management charges of consolidated stock .. 71 1 5 Interest on sales.. .. .. .. 260 4 2 Rebates .. .. .. .. 1,780 13 3 Interest on temporary transfers to other DeBalance carried down .. .. .. 20,496 18 0 partments .. .. .. .. 199 14 0 £28,821 7 7 £28,821 7 7 £ s. d. £ s. d. To Balance carried forward .. .. .. 332,209 12 4 By Balance brought down .. .. .. 20,496 18 0 Balance from previous year .. .. 311,712 14 4 £332,209 12 4 £332,209 12 4 Balance-sheet as at 31st March, 1930. Liabilities. Asset*. £ s. d. Land— £ s. d. £ s. d. New Zealand consolidated stock .. .. 160,918 0 0 Leased .. .. .. 384,702 16 5 Sundry creditors for— £ s. d. Unleased .. .. .. 325 0 0 Rent .. .. .. 10 10 6 385,027 16 5 Departmental .. .. 161 16 11 Buildings .. .. .. .. 44 0 8 172 7 5 Sundry debtors for — Interest on consolidated stock accrued but not Rent .. .. .. 1,898 14 5 due .. .. .. .. .. 1,373 6 3 Sales .. .. .. 6,030 0 0 Rents charged in advance .. .. .. 6,356 13 4 Interest on investments .. 924 14 5 Reserve Account .. .. .. .. 130,614 3 1 ——— 8,853 810 Revenue Account .. .. .. .. 332,209 12 4 Postponed rent .. .. .. 1,239 8 4 Interest accrued but not due — Investments .. .. 2,616 17 4 Sales .. .. .. 75 7 6 2,692 4 10 Investments in Public Debt Redemption Fund .. .. .. 2,892 8 10 Cash in Public Account .. 60,604 5 8 Investment Account .. .. 170,290 8 10 230,894 14 6 £631,644 2 5 £631,644 2 5 J. B. Thompson, Under-Secretary for Lands. J. H. O'Donnell, Controller of Accounts. 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, Deputy Controller and Auditor-General.