23

G.—9.

Tokerau District Maori Land Board— continued. Statement of Receipts and Expenditure —continued.

£ s. d. Bank balance .. .. .. .. .. .. .. 40,443 10 7 Cash in hand .. .. . . .. .. .. . . 19 19 0 40,463 9 7 Outstanding cheque .. .. .. . . .. .. .. 26 5 0 £40,437 4 7 W. Dinnie, President.

Waiariki District Maori Land Board. Statement of Receipts and Expenditure for the Year ended the 31st Day of March, 1912.

Balance at 1st April, 1911. Transactions. Balance at 31st March, 1912. N<>. Name of Account. Cr. Dr. Cr. Dr. Cr. Dr. ! 56 57 58 59 60 (il 62 63 64 65 66 67 68 69 TO 71 72 73 74 75 76 77 78 Paremata Mokau Royalty Account Punaruku No. 2 Royalty Account .. Putakiwi Sale Account Motukiore K Waihaha Royalty Account Whatitiri 13z 6b Sale Account ,, No. 1e Opito Block Rent Account Ruapekapeka Sale Account Whitingamarama Sale Account Maunu No. 1h .. Kaitara No. 2f Sale Account Aotearoa Sale Account Apekapeka G Sale Account Putetaka No. 2a Sale Account Whatitiri 12d 2a Sale Account Wawa No. 7 Survey Account Kaiwhakairi Sale Account Kapurahoru Sale Account Ahuahu Sale Account Waimimiti .Sale Account Poukai Sale Account Ahitunutawa. Sale Account Cash Aeicount £ s. d. £ s. d. .. £ s. d. : £ s. d. 80 1 10 13 5 11 34 0 10 10 6 41 5 0 38 3 ft 207 7 1 4 9 5 188 0 0 11 16 6 91 0 0 8 15 0 205 0 0 205 0 0 £ s. d.| 66 15 11 33 0 4 41 5 0 38 3 0 202 17 8 176 3 6 91 0 0 8 15 0 £ s. d. 6 11 3 14 0 0: 87 10 0 ! 362 11 0 22 18 1 25 0 0 5 10 7! 15 0 0 ,306 6 8 1 574 7 0 133 19 6 1,371 0 7 33 10 11 65 14 7 6 11 3 14 0 0 87 10 0 70 7 1; 360 0 3 0 0 10! 22 18 11 72 17 10 93 3 7 62 16 8 28 17 8 302 1 5 16 15 6 41 1 7 35,814 0 5 70,099 7 5 25 0 0: 5 10 7 15 0 0 213 3 1 511 10 4 105 1 10 1,068 19 2i 16 5 5 24 13 0 6,151 17 7 |40,437 4 7 17,404 12 10' 7,404 12 10 109,1.50 0 3109,150 0 3 ! 40,437 4 7, ;40,437 4 7

Balances at IsApril, 1911. Trans; Transactions. Balances at 31st March, 1912. No. Name of Account. Cr. Dr. Cr. Dr. Or. Dr. £ s. d. 7 1.6 OJ 1 2 4 0 16 6 15 0 0 45 0 0 77 6 7 65 0 0 79 18 0 44 19 8 7 19 4J 1.4 1.9 6 61 8 1 77 14 2J 18 3 0 26 1.1 10J 214 13 0 250 2 6 29 0 0 9 0 0 26 6 0 £ s. d. £ s. d. £ s. d. £ s. d. i 7 16 0i 1 2 4 0 16 6 15 0 0 45 0 0 77 0 7 53 0 0 79 18 0 102 10 8 ; 145 18 8Ji £ s. d. 1 3 4 5 6 7 8 9 10 II 12 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Te Kotuku-o-Tamawhakaara Pukehina A Waewaetutuki Omataroa No. 3a Rangitaiki, Lot 38a Rotoiti Township Niramona Pine Estate Rangitaiki, Lot 29 Waiteti Blocks Wharenui, Puketawhero, &c. Awaawakino Block Profit and Loss Okeheriki Blocks ,, improvements Tapuaekura Block Tikitere Tolls Rangitaiki Parish, Lots Royalties .. Paengaroa North Al, Sections 2 and 3 Fees Rotohokahoka F Okoheriki 2d, Section 3 .. Rotomahana-Parekarangi 3a 3b 5 Parawai No. 2a .. Pukaingataru B 9 Karangi A, Section 1 Oropio and Waoku 3 Pukaingataru B 10, Section 1 B 10, Section 2 B 16 Rangitaiki, Lot 31 Maungarangi B 2c Pukaingataru B 2a, Section 3 Rangitaiki Parish lots Pukaingataru B No. 6 B No. 15 .. Paengaroa South No. 1 .. Section 10, Block 8, Maketu Pukaingataru B No. 8 Public Trustee 1 16 8 1 206 6 8 1.62 19 3 193 II 7 103 10 3 19 18 0 207 3 0 37 9 3 582 8 0 84 2 0 1 5 0 5 0 0 0 6 0 12 0 0 148 15 8, 24 19 11 14 19 6 60 10 6 18 3 0 292 4 3 50 0 0 7 19 4 585 8 0 194 9 2 181 4 5ii 46 9 10J 129 11 9 200 2 6 58 9 11 6 0 0 110 8 0 Oil 8 2 10 10 38 17 9 13 11 11 2 II 5 155 2 10 5 11 2 8 19 5 6 11 1 100 0 0 7 18 1 2 11 0 458 .14 0 6 9 0 2 8 3 16 10 8 8 2 6 26 6 7 26 9 7 11 10 0 289 3 3 5 18 6 9 7 6 6 15 9 22 4 5 11 7 6 3 2 6 207 7 5 0 5 10 0 19 0 1 5 10 7 10 10 16 13 4 28 14 0 10 18 11 236 18 8 11 3 10 17 7 11 12 1 0 100 0 0 15 16 2 5 17 6 232 0 2 5 14 10 9 9 8 28 1.4 10 15 7 2 40 Oil: 7 18 1 3 15 0 580 15 1 0 8 6 807 8 11 0 14 2 0 6 10 37 15 10 0 17 10 12 12 2j 1,635 3 8! 600* 0 0 ) 7 8 3 50 0 0 8 2 6 26 6 6 1 3 8 2,234 0 0