G.—sa.

2

No. 3 Reserve, Section 8. 1874. Db. £ s. d. July 6. To half-year's rent from S. Matthews, due Ist instant ... ... ... 216 0 Sept. 7. To cash from Paymaster-General ... ... ... ... ... 214 7 1875. May 10. To half-year's rent from S. Matthews, due Ist January, 1875 ... ... 216 0 June 17. To cash from Paymaster-General ... ... ... ... ... 2 14 8 £11 1 3 1874. Ca. £ s. d. July 6. By cash paid into "Public Account"... ... ... ... ... 216 0 1875. May 10. By cash paid into "Public Account" ... ... ... ... ... 2 16 0 June 21. By cash paid Eawiri Watino, through Mr. A. Mackay, of Nelson... ... 5 9 3 £11 1 3 No. 3 Reserve, Section 23. 1874. Db. £ s. d. July 1. To half-year";; rent from J. French, due to-day... ... ... ... 11 8 0 Sept. 7. To cash from Paymaster-General ... ... ... ... ... 11 2 3 1875. Jan. 4. To half-year's rent from J. French, due Ist instant ... ... ... 11 8 0 Feb. 18. To cash from Paymaster-General ... ... ... ... ... 11 2 3 £45 0 6 1874. Ce. £ s. d. July 1. By cash paid into "Public Account" ... ... ... ... ... 11 8 0 Sept. 23. By cash paid Metiria ... ... ... ... ... ... 11 2 3 1875. Jan. 5. By cash paid into" Public Account"... ... ... ... ... 11 8 0 April 16. By cash paid Metiria and another ... ... ... ... ... 11 2 3 £45 0 6 No. 4 Reserve. 1875. Db. £ s. d. Feb. 12. To one year's rent from W. Johnson, due Ist January, 1875 ... ... 10 0 0 April 5. To cash from Paymaster-General ... ... ... ... ... 915 0 £19 15 0 Ce. £ s. d. Feb. 12. By cash paid into "Public Account"... ... ... ... ... 10 0 0 May 17. By cash paid Eruera and Epiha ... ... ... ... ... 9 15 0 £19 15 0 Part of No. 5 Reserve. 1874. Db. £ s. d. Oct. 30. To half-year's rent from T. Penwarden, due Ist April, 1874 ... ... 6 16 0 Dec. 1. To cash from Paymaster-General ... ... ... ... ... 012 7 £13 8 7 Cb. £ s. d. Oct. 31. By cash paid into "Public Account" ... ... ... ... ... 6 16 0 Dec. 21. By cash paid Miringa and another ... ... ... ... ... 612 7 £13 8 7 Part of No. 5 Reserve. 1874. Db. £ s. d. Oct. 17. To half-year's rent from E. George, due Ist instant ... ... ... 4 0 0 Dec. 1. To cash from Paymaster-General ... ... .., ... ... 318 0 1875. April 5. To cash on account of half-year's rent, due Ist instant, from E. George ... 400 May 19. To cash from Paymaster-General ... ... ... ... ... 3 18 0 June 16. To balance of half-year's rent, due Ist April last, from E. George... ... 2 16 6 £18 12 6