B—l [Ft. IV].

DEPARTMENT OF AGRICULTURE— continued. MOUMAHAKI ENDOWMENT ACCOUNT.

Receipts and Payments Account for the Year ended 31st March, 1931. Receipts. £ s. d. I Payments. £ s. d. To Balance—Cash in Deposit Account, | By Administration expenses under section 4, Land Ist April, 1930 — £ s. d. Laws Amendment Act, 1927 .. .. 121 7 2 Revenue .. .. .. 205 17 5 Refund to vote" Agriculture" of expenditure on Capital .. .. .. 873 14 4 agricultural instruction under section 130 (3), — 1,079 11 9 Reserves, &c„ Act, 1924 .. .. .. 1,060 12 3 Rents .. .. .. .. .. 1,076 910 Refund of rent .. .. .. .. 2 5 0 Principal instalment on buildings .. .. 32 13 11 Balance—Cash in Deposit Account, Interest on investments .. .. .. 20 14 231 st Maroh, 1931— £ s. d. Revenue .. .. 118 17 0 Capital .. .. .. 906 8 3 1,025 5 3 £2,209 9 8 £2,209 9 8 Revenue Account for the Year ended 31st March, 1931. Dr. £ s. d. Cr. £ s. d. To Administration expenses payable under section 4, By Balance brought forward .. .. 1,148 10 4 Land Laws Amendment Act, 1927.. .. 53 16 8 Accrued rent .. .. .. .. 1,430 211 Expenditure in connection with agricultural in- Interest on investments .. .. .. 26 15 9 struction under section 130 (3) of Reserves, &c., Act, 1924 .. .. .. .. 1,069 11 5 Depreciation .. .. .. .. 11l 15 0 Balance carried forward .. .. .. 1,370 511 £2,605 9 0 £2,605 9 0 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. J Assets. £ s. d. Capital .. .. .. .. 27,908 1 7 Land —Capital value of leases .. .. .. 25,440 0 0 Sundry creditors—Government.. 22 2 0 Buildings, sundry debtors for sale of .. .. 1,525 4 7 Rents charged in advance .. .. .. 336 0 0 £ s. d. Revenue Account .. .. .. .. 1,370 511 I Motor-cars and sundry assets .. 547 0 7 Additions .. .. .. 11 14 3 558 14 10 Less depreciation .. .. 11l 15 0 446 19 10 Sundry debtors— Rents .. .. .. 1,156 9 6 Instalments on buildings .. 36 8 9 1,192 18 3 Interest accrued on investments .. .. 6 17 Balance in Deposits Account at 31st March, 1931— Revenue .. .. .. 118 17 0 Capital investments, £850; cash, £56 Bs. 3d. .. .. .. 906 8 3 1,025 5 3 £29,636 9 6 £29,636 9 6 l l i - A. S. Houston, Accountant, Department of Agriculture, Wellington. 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.—G. F. C. Campbell, Controller and Auditor-General.

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