B.—l [Pr. IV].

LANDS AND SURVEY DEPARTMENT— continued. OTAGO UNIVERSITY ENDOWMENT ACCOUNT— continued. Balance-sheet as at 31st March, 1933. Liabilities. £ s. d. Assets. £ g. d. Capital .. .. .. .. .. 134,819 14 7 Endowment land .. .. .. .. 135,146 0 0 Consolidated Fund: Compensation for improve- Buildings .. .. .. .. .. 485 19 7 ments effected by lessee on endowment land .. 444 2 4 Sundry debtors for rent .. .. .. 7,786 14 2 Reserve Account .. .. .. .. 368 2 8 Postponed rent .. .. .. .. 2,062 8 9 Sundry creditors : Administration expenses .. 18 16 10 Cash on hand, 31st March, 1933, in the Local Rents charged in advance .. .. .. 3,092 2 8 Bodies' Deposit Account of the Receiver of Revenue Acoount: Balance carried forward .. 7,773 911 Land Revenue at — £ s. d. Dunedin .. .. .. 754 0 10 Invercargill .. .. .. 281 5 8 1,035 6 6 £146,516 9 0 £146,516 9 0 W. Robertson, Under-Secretary for Lands. Wm. E. Shaw, 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. H. Fowler, Deputy Controller and Auditor-General. PRIMARY EDUCATION ENDOWMENT DEPOSIT ACCOUNT. Receipts and Payments Account for the Year ended 31st March, 1933. Receipts. Payments. £ s. d. To Balance— £ s. d. £ s. d. IBy Payments for primary-education purposes .. 76,095 9 8 Cash in Deposit Account .. 4,679 12 5 Administration expenses .. .. .. 4,062 2 3 Investment Acoount .. 11,850 0 0 Maintenance and repairs .. .. .. 174 13 10 16,529 12 5 Survey costs, &o. .. .. .. .. 60 13 3 Rents under section 30, Education Reserves Act, Refunds of revenue .. .. 591 0 2 1928 .. .. .. .. .. 80,125 7 2 Cash in— Sales under section 27, Education Reserves Act, Consolidated Fund Deposit Ac- £ s. d. 1928 .. .. .. .. .. 476 count at 31st March, 1933.. 5,217 411 Interest on cash and investments held by Public Investment Account .. 11,850 0 0 Trustee .. .. .. .. 858 12 0 — 17,067 4 11 Interest on investments .. .. .. 533 5 0 £98,051 4 1 £98,051 4 1 Revenue Account eor the Year ended 31 st March, 1933. Dr. £ s. d. Or. £ s . .d To Administration expenses .. .. .. 4,01819 1 By Accrued rents .. .. .. .. 119,692 5 0 Survey-costs .. .. .. .. 60 13 3 Accrued royalties .. .. .. .. 453 9 10 Maintenance and repairs .. .. .. 158 16 10 Interest on cash and investments held by Depreciation reserve on buildings .. .. 24 11 0 Public Trustee .. .. .. .. 892 2 3 Remissions of rent .. .. .. 10,462 3 9 Interest on investments in Public Account .. 534 14 3 Remissions under the Deteriorated Lands Act, Recovery of loss written off .. .. 10 0 1925 .. .. .. .. .. 220 18 10 Irrecoverable rents .. .. .. 487 15 11 Interest under section 20, Discharged Soldiers Settlement Amendment Act, 1923.. .. 23 5 7 Payments for primary-education purposes .. 76,095 9 8 Balance carried down .. .. .. 30,020 17 5 £121,573 11 4 £121,573 11 4 £ s. d. £ g. d. To Balance .. .. .. .. .. 80,787 8 4 By Balance from previous year .. .. 50,780 15 8 Adjustment on account of previous year, Balance brought down .. .. .. 30,020 17 5 Blenheim District .. .. .. 14 4 9 £80,801 13 1 £80,801 13 1

78