Gr.—4

6

kAiAi-ot SETTLEMENT Account. Receipts. £ a, d. Disbursements. £ S. d. By Balance on Ist April, 1918 ~ .. 1,019 0 0 To Balance in hand .. .." .. 1,128 5 6 Proportion of rents transferred from lOllesnierc Account . . . . ,'. 02 0 0 Interest on capital .', .. 43 4 9 Bonus interest, 1917-18 . . . . . . 4 0 3 £I,l*B 5 0 £1.128 5 li AVaibewa Settlement Account. Receipts. £ s. d. Disbursements. £ s d. By Balance on Ist April, 1918 .. .. 531 9 0 To 1.. B. Davenport, Contract re Maori Hall, Proportion of rents transferred from Ellcs- on account .. .. .. .. 100 o o mere.Account .. .. .. 30 I 5 I'rcss Company, (liristchurch -Advertising Interest on capital .. .. .. 22 10 8 re. tenders '.. .. .. .. I 17 li Bonus interest, 1917-18.. .. .. 2 0 II) Balance in hand .. .. .. 487 7 5 £589 4 II £589 4 11 Hai'Aki Settlement Account. • Receipts. £ s. tl. | Disbursements. £ s. tl. By Balance on Ist April, 1918 .. .. 343 8 6 To Balance in hand .. . .'■ .. 378 13 2 Proportion of rents transferred from Ellesmere Account . . .. . . 19 711 Interest on capital .. .. .. 14 10 5 Bonus interest, 1917-18 . . .. .. 16 4; £378 13 2 £378 13 2 I'okt Levy Settlement Account. Receipts. £ s. d. Disbursements. £ s , ,|. By Balance on Ist April, 1918 .. .. 1.52 .7 8 To Balance in hand .. .. .. 107 19 6 Proportion of rents transferred from Ellcsmere Account .. .. .. 8 115 Interest on capital . . .. .. 0 8 9 Bonus interest, 1917-18 . . .. .. Oil 8 £107 19 6 £107 19 6 Taumutu Settlement Account. Receipts, £ s. d. Disbursements. £ s. tl. By Balance on Ist April, 1918 .. .. 101. 910. To Balance in hand .. .. .. 177 18 7 Proportion of rents transferred from Ellosmero Account .. .. .. 9 0 5 Interest on capital . . .. . . 6 16 0 Bonus interest, 1917-18 . . .. .. 0 12 4 £177 18 7 £177 18 7