G.—2.

4

1876. De- £ s. d. Nov. 18. One year's rent from J. Pennington, due Ist instant ... ... ... 20 0 0 1877. Jan. 2. Cash from Paymaster-General ... ... ... ... .... 10 10 0 £39 10 0 1876. Ce. £ s. d. Nov. 18. Cash paid into " Public Account" ... ... ... ... ... 20 0 0 1877. Jan. 15. Cash paid Wi Piti ... ... ... ... ... ... ... 19 10 0 £39 10 0 Reserve 0. 1876. Db. £ s. d. July 15. Half-year's rent from "W. Courtney, due Ist June last ... .'.. ... 12 10 0 Sept. 21. Cash from Paymaster-General ... ... ... ... ... 12 3 9 1877. Mar. 27. Half-year's rent from "W. Courtney, due Ist November, 1876 ... ... 12 10 0 April 21. Cash from Paymaster-General ... ... ... ... ... 12 3 9 £49 7 6 1876. Ce. £ s. d. July 15. Cash paid into " Public Account" ... ... ... ... ... 12 10 0 Sept. 30. Cash paid Mata and others ... ... ... ... ... ... 12 3 9 1877. Mar. 27. Cash paid into " Public Account" ... ... ... ... ... 12 10 0 May 12. Cash paid Mata and others ... ... ... ... ... ... 12 3 9 £49 7 6 Reserve E. 1876. Dr. £ s. d. Aug. 9. One year's rent from J. Pennington, due Ist July, 1876 ... ... ... 10 10 0 Sept. 27. Cash from Paymaster-General ... ... ... ... ... 10 4 9 1877. April 14. Half-year's rent from J. Pennington, due Ist January, 1877 ... ... 5 5 0 May 31. Cash from Paymaster-General ... ... ... ... ... 5 2 4 £31 2 1 1876. Ce. £ s. d. Aug. 9. Cash paid into" Public Account" ... ... ... ... ... 10 10 0 Sept. 29. Cash paid Pirihira ... ... ... ... ... ... ... 10 4 9 1877. April 16. Cash paid into " Public Account" ... ... ... ... ... 5 5 0 June 4. Cash paid Pirihira and Eai ... ... ... ... ... ... 5 2 4 £31 2 1 Reserve O. 1877. Dk. £ s. d. Feb. 3. Cash from G. B. Haigh, three-quarter year's rent, due Ist October, 1876 ... 15 0 0 April 6. Cash from Paymaster-General ... ... ... ... ... 14 12 6 £29 12 6 1877. Ce. £ s. d. Feb. 5. Cash paid into " Public Account" ... ... ... ... ... 15 0 0 April 14. Cash paid to Tanirau ... ... ... ... ... ... 7 6 3 April 14. Cash paid to Herewini ... ... ... ... ... ... 7 6 3 £29 12 6