NATIVE TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1922.

Appendix to the Journals of the House of Representatives, 1922 Session I, G-02

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1922. NEW ZEALAND.

NATIVE TRUST OFFICE (ACCOUNTS OF THE) FOR THE YEAR ENDED 31st MARCH, 1922.

Laid before the General Assembly in pursuance of Section 6 of the Native Trustee Amendment Act, 1921-22.

The Controller and Auditor-General to the Hon. the Native Minister. Sir,— Audit Office, Wellington, 29th June, 1922. I have the honour, in accordance with the provisions of section 6 of the Native Trustee Amendment Act, 1921-22, to transmit to you the attached balance-sheet, statement of receipts and payments, and Revenue Account of the Native Trust Office for the year which ended on the 31st March, 1922, and to report that I have examined the same and have duly certified them. I have, &c, G. F. C. Campbell, Controller and Auditor-General. The Hon. the Native Minister, Wellington.

Statement showing the Total Receipts and Payments op the Native Trustee's Account during the Financial Year ended 31st March, 1922. Receipts. Payments. £ s. d. 1.921. £ s. d. 5,413 5 10 .. .. April .. .. .. 240 5 4 20,850 18 6 .. .. May .. .. .. 3,156 17 0 13,053 9 9 .. .. June .. .. .. 6,281 4 7 1,356 18 0 .. .. July .. .. .. 11,580 13 9 10,601 11 9 .. .. August .. .. .. 9,075 6 I 8,527 18 10 .. .. September .. .. .. 17,317 2 7 10,411 11 5 .. .. October .. .. .. 14,711 8 3 6,169 0 2 .. .. November .. .. .. 5,571 8 1 39,201 9 9 .. .. December .. .. .. 5.732 5 4 1922. 15,873 11 2 .. .. January .. .. .. 37,922 18 8 16,763 12 1.1 .. .. February .. .. .. 18,204 12 7 116,423 17 0 .. .. March .. .. .. 43,159 9 0 172,953 11 3 £ s. d. Net balance in bank .. 53,811 13 10 Cash in hand* .. .. 37,882 0 0 91,693 13 10 £264,647 5 1 £264,647 5 1 * Received after banlclng-hours on 31st March.

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Balance-sheet as at 31st March, 1922. Amounts held under— £ s. d. Sundry assets— £ s. d. £ s. d. £ s. d. West Coast Settlement Re- Office furniture .. 282 18 6 serves Act, 1892 .. 86,644 5 5 Less depreciation (10 Native Reserves Act, 1882 percent.) .. 28 6 0 (as per statement at- 254 12 6 tached) .. .. 44,976 12 3 Office fittings .. 360 19 0 Native Land Act, 1909 Less depreciation (20 (Part X) .. .. 157,170 10 5 percent.) .. 72 4 0 Miscellaneous funds (including 288 15 0 Maori Land Board accounts) 518,232 3 0 Office instruments and Sundry creditors . . .. 314 8 0 machinery .. 251 0 0 Reserve and Assurance Fund 12,193 15 4 Less depreciation (15 Investment Fluctuation Fund 1,285 0 0 percent.) .. 37 13 0 213 7 0 Stationery .. .. .. 259 0 0 1,015 14 6 Stocks, bonds, and debentures— Government securities .. .. 65,000 0 0 Local bodies'securities.. .. 195,290 0 0 260,290 0 0 Mortgages (including special investments) ..: .. .. .. : 451,856 18 2 Interest due and accrued .. .. 13,436 17 3 Payments in advance — Telephone rentals .. .. .. .. 26 19 0 Cash on deposit .. .. 2,000 0 0 Cash on hand, and Agents'balances 92,191 5 6 94,191 5 6 £820,816 14 5 £820,816 14 5 Revenue Account for the Year ended 31st March, 1922. Dr. £ s. o £ s. d. Or. £ s. d. To Salaries — By Commissions, fees, and charges .. 4,439 9 2 Permanent .. 4,027 7 1 Net interest on investments .. .. 14,768 11 10 Temporary .. 538 711 4,565 15 0 Additions, improvements, repairs, maintenance, and insurance of plant, &c. — Office furniture .. . . .. 25 7 0 Audit fees for inspection of accounts .. 50 0 0 Overtime and meal allowances .. 30 11 0 Postages, telegrams, freight, cartage, and rent of boxes .. .. 143 15 8 Post and Telegraph Department —Payment for services .. .. 50 8 6 Printing and stationery .. .. 179 5 9 Rent .. .. .. .. 325 0 0 Stores for cleaning, lighting, tiring, &c. 0 6 9 Telephone charges .. .. .. 47 3 8 Travelling expenses and allowances— Officers on transfer £125 16 4 Officers on duty .. 14 211 139 19 3 Contingencies .. .. .. 33 9 7 Depreciation of office furniture, fittings, instruments, and machinery .. 138 3 0 Net profit to Appropriation Account .. 13,478 15 4 £19,208 1 0 £19,208 1 0 Appropriation Account for the Year ended 31st March, 1922. Dr. £ s. d. Or. £ s. d. To Reserve and Assurance Fund .. 12,193 15 4 By Net profit for year ending 31st March, Investment Fluctuation Fund .. 1,285 0 0 1922, transferred.. .. .. 13,478 15 4 £13,478 15 4 £13,478 15 4

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Statement of Native Reserves Accounts for the Year ended 31st March, 1922.

Account. Balance on 1st April, 1921. Receipts and Disbursements during the Year. Dr Or. Balance on 31st March, 1922. Dr. Cr. Dr. Cr. Arahura Arahura Compensation Arnold Auckland.. 46, South Bank, Buller 55, Buller.. Co hden Collingwood, K. and L. Ellesmere Kaiapoi Settlement Wairewa Settlement Rapaki Settlement Port Levy Settlement Taumutu Settlement Greymouth Heaphy Hokitika Hokonui Endowment Horowhenua Inangahua, Section 2, Block IV Iwituaroa.. Kaiata Kaituna No. 1 Kanieri No. 25 Kawitiri No. 26 Motueka, Section 126 Motueka, Section 127 Motueka, Section 129 Motueka, Section 132 Motueka, Section 144/7 Motueka, Section 157 Motueka, Section 160/1 Motueka, Section 16l' Motueka, Part Section 162 Motueka, Part Section 163 .. Motueka, Part Section 164 .. Motueka, Part Section 165 .. Motueka, Section 181 Motueka, Section 182 Motueka, Part Section 183 .. M'otueka, Part Section 184 Motueka, Section 187 Motueka, Part Section 188 .. Motueka, Section 210 Motueka, Part Section 211 .. Motueka, Part Section 212 .. Ngakuta Ngamoanaerua Ngatitoa North Island Tenths North Island Tenths (Benefit) North Island General Parts 12 and 13, Ohariu Opau, Nos. 37 and 39 Opoutama Orowaiti No. 45 Orowaiti No. 47 Paekakariki Paepaetahi Pakawau, Section 20 Pakurutahi No. 3 .. Palmerston North Para para, Section 192 Polhill Gully Poukawa No 1 Poukawa No. 2 Poukawa No. 3n .. Poukawa No. 4 Poukawa No. 5 Poukawa No. 6 Poukawa No. 7 Poukawa No. 8 Poukawa No. 90 .. Poukawa No. 9f . . Poukawa No. 9a Poukawa No. 9,t .. Poukawa No. 10 . . Poukawa No. 11 . . Poukawa No. 12b .. Poukawa No. 13 Sandy Bay No. 27 .. £ s. d. £ s. d. 669 6 5 43 19 8 429 17 7 9,338 13 7 218 6 2 216 6 10 487 7 1 2 6 3 179 4 4 1,311 16 9 178 6 2 453 4 7 200 10 7 212 15 7 5,262 11 0 36 9 11 286 19 5 427 16 2 1 0 0 16 14 5 .103 12 2 157 1 0 6 1 5 14 3 0 331 12 2 13 0 6 48 8 6 19 12 4 14 17 6 30 10 2 22 11 0 175 3 9 351 16 8 33 13 3 104 15 5 15 0 4 45 15 7 38 6 7 15 14 6 69 16 8 87 11 11 62 17 3 52 18 11 24 10 5 40 7 8 89 7 5 9 2 6 362 14 10 340 12 11 2,468 2 6 8,203 19 7 172 3 4 26 6 11 111 18 2 312 6 9 38 1 10 2 17 10 7 19 4 122 7 6 89 1 1 16 1 11 1,982 8 8 17 16 8 336 3 9 £ s. d. 315 19 10 £ s. d. 250 16 4 £ s. d. £ s. d. 604 2 11 43 19 8 406 3 0 9,476 0 7 218 11 6 232 2 10 323 18 9 4 8 7 196 16 9 1,362 1 4 1.85 8 6 471 6 11 208 17 4 221 5 11 3,370 0 9 40 17 11 302 8 0 462 5 6 10 0 13 12 5 103 12 2 144 11 10 6 1 5 16 8 11 328 11 5 12 12 3 50 1 10 25 12 5 21 19 3 37 10 10 41 9 7 177 15 8 359 10 9 15 13 5 117 8 0 13 0 0 £ s. d. 49 14 3 461 17 6 31 5 6 1 5 8 271 10 1 4 4 7 79 17 1 2 5 0 25 1.9 8 599 4 6 31 10 10 17 1 8 108 I 9 6 6 11 97 9 6 52 9 7 7 2 4 18 2 4 8 0 9 8 10 4 4,334 6 2 4 15 0 77 18 8 50 5 0 6,226 16 5 0 7 0 62 10 1 15 15 8 6 16 4 3 14 4 35 12 1 23 2 II 2 19 1 3 0 9 9 3 3 7 12 1 2 17 5 2 6 8 8 6 10 21 12 11 97 3 2 113 1 3 32 19 10 36 17 10 34 6 1 45 15 7 29 11 0 31 3 6 68 0 2 10 18 1 61 15 8 63 14 3 20 1.1 4 29 9 0 38 3 4 5 5 0 8 15 0 9 5 5 8 17 6 9 8 5 15 7 6 40 11 6 99 15 I 120 15 4 15 0 0 49 10 5 32 5 9 32 8 9 29 18 6 69 15 7 25 2 4 49 3 5 55 2 6 18 17 8 51 6 0 48 10 0 41 4 4 14 9 6 71 12 1 KM 16 2 50 5 0 44 7 2 22 16 9 62 4 2 99 14 1 9 2 6 383 8 7 321 17 11 2,182 6 0 8,435 14 6 172 3 4 34 8 6 111 1 10 336 7 9 65 17 1 5 13 4 7 19 4 144 9 8 80 16 3 27 7 6 1,194 14 5 12 12 8 337 7 0 o o o 23 15 7 185 2 0 2,381 14 9 128 6 8 44 9 4 166 7 0 2,095 18 3 360 1 7 27 14 7 0 16 4 1 19 0 53 6 3 12 9 6 35 16 2 26 0 0 81 1 6 15 5 0 233 0 0 31 14 10 6 2 5 1,993 4 4 25 8 7 64 6 9 255 2 2 23 10 0 17 8 0 1,205 10 I 20 4 7 65 10 0 3 2 2 3 1 2 3 2 2 3 2 2 3 1 2 185 4 4 11 1 10 12 6 4 7 16 5 372 7 4 4 5 3 8 0 7 393 9 2 3 12 206 6 2 6 16 7 111 7 0 7 16 5 107 1 3 3 2 6 1 8 2 7 3 3 27 4 3 64 2 10 127 0 7 2 17 2 95 10 0 54 8 3 96 12 8 65 7 0 38 2 9 3 2 6 86 18 7 27 4 0 7 0 9 29 8 9 35 5 7 ft O O 3 2 6 25 9 1 91 2 4 2 8 8 2 19 9 2 8 8 2 8 8 2 19 9 0 9 6 56 7 11 89 8 6 2 19 9 33 10 1 or f\ l 25 9 1 25 9 1 53 16 6 1 17 6 9 4 8 25 9 1 61 3 8

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Statement of Native Reserves Accounts, etc. — continued.

W. E. Rawson, Native Trustee. R.' Sinel, Accountant. Native Trust Office, Wellington, 16th June, 1922.

The Audit Office, having examined the balance-sheet and accompanying accounts and compared them with the relative books, documents, and securities, hereby certifies them to be in accordance therewith. 26th June, 1922. Or. i. L Campbell Controller and Auditor-General.

Approximate Cost of Paper. —Preparation, not given ; printing (50(1 copies), £7,

Authority : W. A. G. Skinner, Government Printer, Wellington.—l 922.

Price 3d.]

Balanco on 1st April, 1921. Iteceipta and Disbursements during tho Year. Balance on 31st March, 1922. Dr. Cr. Dr. (Jr. Dr. Cr. Sandy Bay No. 113 Sandy Bay No. 117 Sandy Bay No. 118 South Island Tenths South Island Tenths (Benefit) Taiaroa Special Taumutu Commonage Tauranga Educational Reserve Tauara, West Wanganui Teremakau, Section 27, North Bank Teremakau, Section 26, South Bank Teremakau, Section 27a, South Bank Waikawa No. 14 Waikokopu General Wainui Waiohiki, Subsection lp. Waiohiki, Part lc .. Waiohiki, Part In . . Waiohiki, Section 2 Wekenui Westport and Ahauin White's Bay £ s. d. £ s. d. 395 14 1 126 0 7 112 19 10 4,029 10 10 1,908 11 3 34 7 5 263 8 2 0 10 6 76 0 8 15 11 6 £ s. d. 0 19 10 0 9 0 3,202 16 9 236 16 6 25 7 6 256 16 1 19 15 4 33 16 8 6 8 0 £ s. d. 13 4 0 5 19 0 1,908 2 6 1,506 9 8 13 15 0 202 0 3 229 1 0 40 0 0 1 0 0 £ s. d. £ s, d. 407 18 3 126 0 7 118 10 4 2,734 16 7 3,178 4 5 22 14 11 208 12 4 209 16 2 82 4 0 10 3 0 13 3 5 6 15 7 5 3 0 11 10 10 7 18 9 2 3 0 2 10 0 8 5 9 15 17 9 5 12 6 108 7 4 76 0 0 15 17 9 5 12 6 108 7 4 88 12 4 2 0 0 14 11 69 18 6 14 11 6 2,959 1 1 30 18 7 ■• 77 6 3 29 13 5 1 4 4 89 18 7 56 0 0 2 10 3 24 6 7 0 11 0 69 18 6 14 11 6 2,836 17 10 30 18 7 115 11 0 237 14 3 Less total debit balances !'l IS 2 47,067 8 11 18,193 14 8 16,194 16 2 40 3 4 45,016 15 7 40 3 4 Net credit balances .. 44,970 12 3