3

G.—4.

Statement of Accounts for the Twelve Months ended 3lst March, 1903. North Island General Account. Receipts, £ s. d. Disbursements. £ g, d . By Ifalance on Ist April, 1902 ... ... 172 3 4To Balance in hand ... ... ... 172 3 4 £172 3 4 £172 3 4

Auckland General Account. Receipts. £ s. d. Disbursements. £; s. d. By Balance on Ist April, 1902 ... ... 2,775 5 0 To Caretaker, Native Hostelry ... ... 12 0 0 Rents ... ... ... ... 140 15 0 Sundries for Native Hostelry ... ... 212 0 Sweeping chimneys, Native Hostelry ... 0 8 6 Removing nightsoil and refuse, Native Hostelry ... ... ... ... 10 6 6 Keat and Sons : Report on Hostelry ... 2 2 0 Brookfield and Sons: Advising re drain ... 0 10 (i Brookfield and Sons-: Preparing conditions of sale, &c. ... ... ... 5 12 4 Land-tax ... ... ... .. 10 8 3 Public Trust Office commission ... 10 11 1 Balance in hand ... ... ... 2,861 8 10 £2,916 0 0 £2,916 0 0

Tauranaa Account. Receipts. £ 8. d. Disbursements. £ s. d. By Rents ... ... ... ... 64 6 6 To Rates ... ... ... ... 0 10 10 Land-tax ... ... ... ... 0 8 10 Net rents paid to Education Department 58 10 5 Public Trust Office commission... ... 4 16 5 £64 6 6 £64 6 6

Section 14, Tauranga Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1902 ... ... 126 1 6 To Balance in hand ... ... ... 126 1 6 £126 1 6 £126 1 6

Poukawa Account. Receipts. £ s. d. Disbursements. £ p. d. By Balance on Ist April, 1902 ... ... 97 6 0 To Telegram ... ... ... ... 0 2 7 Balance in hand ... ... ... 97 3 5 £97 6 0 £97 6 0

PaepaetaM Account. Receipts. £ a. d. i Disbursements. £ s. d. By Balance on Ist April, 1902 ... ... 189 910j To Shares of rent, as under: — Rente ... ... 42 10 0 To Tuhitio Hauwaho ... 2 14 6 Toherini Amarama ... ... ... 1 3 10 Whitiwhiti te Hauwaho ... 2 14 6 Te Wiremu Ngamaiaia ... 2 14 5 Kurupo Tareha ... ... ... 18 1 9 Te Roera Tareha ... ... ... 18 1 7 Pani Karauria ... ... ... 2 14 6 Airini Tonore ... ... ... 2 14 5 Public Trust Office commission ... ... 3 3 9 Balance in hand ... ... ... 177 16 7 £231 19 10 £231 19 10