G.— 3a,

4

1880. Receipts. £ s. d. Feb. 20. Dr. Johnston, £2 10s. adjustment; £17 10s., 6 months' rent to Ist January, 1880, Lots 972 to 989, Te Aro ... ... ... ... ... 20 0 0 „ 20. Dr. Johnston, 6 months' rent to Ist January, 1880, on Lots 995 to 1005, Te Aro 10 0 0 „ 28. Komene Paipa, 2\ per cent, on rent of Kaiwharawhara Native Eeserve (£3O) 015 0 March 8. Eobert Kay, 6 months' rent to 7th February, 1880, on part of Lot 4, Section 12, Auckland ... ... ... ... ... ... ... 5 5 O „ 10. H. Barber, 12 months' rent to 31st December, 1879, on part of 543, Pipitea Street ... ... ... ... ... ... ... 18 0 0 „ 23. E. C. Jordan, 18 months' rent to 31st October, 1879, on Lots 14 and 114, Te Papa ... ... ... ... ... ... ... 37 10 O „ 23. J. W. Gray, 6 months' rent to 31st January, 1880, on Lot 72, Section 1, Te Papa ... ... ... ... ... ... ... 2 10 0 „ 23. E. F. Koller's estate, 6 months' rent to 30th June, 1880, on Lots 140 and 141, Tauranga ... . ... ... ... ... ... ... 2 10 0 „ 23. T. Corbett, 6 months' rent to 31st March, 1880, on Lots 3 and 4, Section 2, Tauranga ... ... ... ... ... ... ... 2 10 0 „ 30. S. Gooseinan, 6 months' rent to 10th February, 1880, on Lot 23, Mangere ... 30 0 O Total ... ... ... ... £339 17 6 1879. Expenditure. £ s. d. July 10. J. H. Wallace, advertising, &c ... ... ... ... ... 23 13 6 „ 31. C. Heaphy, salary, July ... ... ... ... ... ... 8 6 8 „ 31. F. Eussell „ „ "... ... ... ... ... ... 915 10 Aug. 8. Bank of New Zealand, cheque-book ... ... ... ... ... 0 4 2 „ 30. C. Heaphy, salary, August ... ... ... ... ... • ... 8 6 8 „ 30. F. Eussell „ „ ... ... ... ... ... ... 915 10 Sept. 30. C. Heaphy „ September ... ... ... ... ... 8 6 8 „ 30. W. Eattray „ „ ... ... ... ... ... 915 10 Oct. 16. B. Smith and Co., valuation of land ... ... ... ... ... 10 10 0 „ 31. C. Heaphy, salary, October ... ... ... ... ... ... S 6 8 „ 31. W. Eattray „ „ ... ... ... ... ... ... 915 10 Nov. 7. E. Burrett, stationery ... ... ... ... ... ... 1 18 6 „ 29. C. Heaphy, salary, November... ... ... ... ... ... 86S „ 29. W. Eattray „ „ ... ... ... ... ... ... 915 10 Dec. 31. C. Heaphy „ December... ... ... ... ... ... 8 6 8 „ 31. W. Eattray „ „ ... ... ... ... ... ... 915 10 1880. Jan. 21. Ground-rent of hostelry ... ... ... ... ... ... 20 0 0 „ 31. C. Heaphy, salary, January ... ... ... ... ... ... 8 6 8 „ 31. W. Eattray „ ~ ... ... ... ... ... ... 915 10 Feb. 28. C. Heaphy „ February ... ... ... ... ... ... 8 6 8 „ 28. W. Eattray „ „ ... ... ... ... ... ... 915 10 Mar. 31. C. Heaphy „ March ... ... ... ... ... ... 8 6 8 „ 31. W. Rattray „ „ ... ... ... ... ... ... 915 10 Balance ... ... ... .'.. ... ... ... ... 120 810 Total ... ... ... ... ... ... £339 17 (> Auckland Account For Nine Months ending 31st March, 1880. 1879. Receipts. £ s. d. July 3. T. and S. Morrin, 12 months' rent to 31st March, 1879, on No. 86, Eemuera... 5 0 0 Aug. 1. H. T. Kemp, G. Barry's rent (6 months) to Ist January, 1880, on No. 176, Eemuera ... ... ... ... ... ... ... 5 0 0 1880. Jan. 31. H. T. Kemp, G. Barry's rent (6 months) to 30th June, 1880, on No. 176, Eemuera ... ... ... ... ... ... ... 5 0 0 Total ... ... ... ■ ... ... ... £15 0 0 1879. Expenditure. £ s. d. July 31. Ponui Wharepu ... ... ... ... ... ... ... 5 0 0 Sept. 1. EaihaPuaha ... ... ... ... ... ... ... 5 0 0 1880. Jan. 31. Balance owing to E. Puaha ... ... ... ... ... ... 5 0 0 Total ... ... ... ... £15 0 0

By Authority: Q-eobob Dipsbujjy, GoTcrnmcnt Printer, Wellington. —lBBo. Price 3d.]