7

G.—9

Aotea District Maori Land Board — continued. Summary of Transactions for the Year ended 31st March, 1911 —continued.

Cash Statement. £ s. d. Bank balance, Cγ. .. .. .. .. .. .. .. 1,696 711 ('ash in hand .. .. .. .. .. .. .. 008 1,695 8 7 Unpresented oheques .. .. .. .. .. .. 268 18 2 Cash Cr., 31st March, 1911 .. .. .. .. £1,426 10 5 J. B. Jack, President Aotea District Maori Land Board. Examined and found correct. —R. J. Collins, Controller and Auditor-General. Waikato-Maniapoto District Maori Land Board. Balance-sheet at the 31st March, 1911. — General Statement. Receipts, f s. (I. Expenditure. £ s. <l. To Balance from Waikato Maori By Payments to beneficiaries .. .. 18,124 13 It Board as at Ist April, 1910 .. 601 17 I ' Rents refunded, Lot 1, Block X, Te Balance from Maniapoto-Tuwharetoa Kuiti .. .. .. .. 8 0 0 Land Board as at Ist .Inly, 1910 .. 2,743 0 0 Mortgage Account, Lot, 1, Block X, Rents received .. .. .. 2,437 c> 4 Te Kuiti .. .. .. 700 0 0 Mortgage Lot 1, Block X, Te Kuiti .. 700 0 0 Legal costs, Lot 1, Block X, Te Kuiti.. 18 11 111 Purchase and consideration-money, in- Interest, Lot 1, Block X, Te Kuiti .. 40 Hi .s eluding Board's commission .. 31,060 12 i> Registering lease and caveat, Te Kuiti I ;> 0 Advertising costs received .. .. 2 17 l> Lithographing plans .. .. 11l 7 0 Interest Kinohaku West H No. 2b, Advances refunded .. .. <|<M> Hi 10 Section 2d ; Kinohaku West H Commission .. .. .. 261 11 ."> No. 2b, Suction 2e No. 2.. .. 7 111 3 Legal costs, Parehuia No. 2 .. 8 5 i> Interest, Publio Trustee .. .. li 7 17 lo Fees paid to Public Account .. 4 0 0 Stamp duty and registration fees re- Public Trustee .. .. .. 10,000 0 0 eeived .. .. .. .. 14!) So Exchange on cheque twice presented 0 0 6 Fees, consents to alienations, reoom- Mahoenui Iβ, Section 20, overpaid .. 0 2 3 mendations, confirmation of dealings, Transfer to Aotea Maori Land Board 1,r>29 18 1 swearing, printing, advertising, &0. .. 1,132 2 0 Cleaning Te Kuiti Courthouse .. 0 10 1 Improvements .. .. .. 100 0 0 Advertising .. .. .. 7 !t l> Deposit on purchase .. .. l>2 12 o Stationery .. .. .. 0 18 0 Legal costs .. .. .. 18 11 10 Clearing noxious weeds .. .. 16 14 l> Mahoenui Lβ, Section 30, overpaid .. o 2 :i interpreter's fees. Taumarunui Township .. .. .. .. 2 2 0 Valuing fences, Taumarunui Township 0 10 0 Improvements refunded ■• ■■ 10 0 0 Printing confirming certificates .. 017 l> Survey charges .. .. .. 104 5 1 Refund commission overpaid .. i>3 4 Valuation certificatCjAotea South No. 1 0 4 r> Public Account, fees .. .. 1,132 2 0 Office furniture .. .. .. 8 10 0 Indorsing plans on leases .. .. 6 4 0 Survey liens .. .. .. 138 7 0 Stamp duty and registration fees .. 79 10 (i Bank balance. 31st March, £ s. d. 1911 .. .. 5,916 6 1 Less outstanding cheques 78 15 6 5,837 10 7 £39,054 13 10 £39,054 13 10

Balances at 31st March, 1910. Transactions. Balances at 31st March, 1911. !,.[■. Cr. Dr. Name of Account. Cr. Dr. Cr. Dr. E s. (I. £ s. d. £ 18 I I 1 til ,98 ,98 8. d. £ s. d. £ s. d. £ 8. (I. 133 4 0 .. 133 4 0 73 5 3 .. 73 r> :! 31 8 1 .. 31 8 I 42 18 6 .. 42 18 6 43 1 4 .. 43 1 4 39 1 21 .. 39 1 2 26 8 !l .. 26 8 il 9 16 :i .. 9 Hi ;i 07 I! 10 .. 67 3 10 139 I 10 .. 139 I 10 87 HI 3 189 7 11 92 9 0 10 1 2 107 i> 0 368 8 !i 0 10 0 Of) 12 5 14 7 6 149 it 7 47 7 2 327 0 1 320 7 1 97 16 8 15,945 !) 6 .. 1,426 10 f> 91 14 4 35,991 14 4 15,434 2 9 15,434 2 9 i>74 274 275 275 270 27B 277 277 878 278 crsr, 46 l>2 XL , 83 Wharetoto No. 1 .V). :! No. 4 No. 7 No. x No. 'J No. 10 No. Jl No. r> No. t> Potaka Native Township .. !»4 6 8 Pipiriki Native Township .. 349 14 1 Hokio Native Township . . 65 2 5 Parata Native Township .. [30 2 l! Tokaanu Native Township.. Cash .. .. .. .. : 4,478 17 8 187 III 3 i in i 2 I) III I) 14 7 6 t>47 7 2 18,997 Iβ 8 Totals .. 9,957 7 7 9,957 7 7 35,991 14 4