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Statement of Native .Reserves Accounts, etc. — continued. Kaitcna No. I Account. Nuatitoa (Taupo No. 2) Account. Receipts. £ s. .1. Receipts. £ j By Balance on Ist April, 1919« .. .. 6 15 By Balance on lsl April. 1919 .. .. 312 18 6 ' Rents.. .. .. .. 182 8 6 Refund, shares of rent . . . . . . 36 4 1 Disbursements. £ s. d. Premium on policy No. ('/9743575 .. 0 5 9 To Balance in hand .. .. .. 6 15 ' £531 16 10 Kanieri No. 25 Account. Disbursements. £ s. d. . . ~i 'I'o Shares of rent .. .. .. 121 16 4 /•«'<'<?><*• £ »• d - Land-tax, 1919-20 2 17 6 By Balance on Ist April, 1919 .. .. 14 12 10 Public Trust Office commission .. .. 13 10 8 Rents.. .. .. .. .. 6 8 7 H. M. Wilson, refund premium on policy Interest on capital .. .. .. 0 9 6 No. C/ 9743575 .. .. .. 0 5 9 Balance in hand .. .. .. 393 6 7 £21 10 11 —"——" £531 16 10 Disbursements. £ s. d. ~ To Shares of rent .. .. .. .. 5 13 0 , T , „ m „ . t> vi- tit , ~,. ~ „ -, North Island lunths Account. Public I rust Office commission .. .. 0 9 7 Balance in hand .. .. .. 15 8 4 Receipts. £ H j — By Balance on Ist April, 1919 .. .. 1,875 4 4 £21 10 11 Bents.. .. .. .. .. 1,701 10 5 ~—"~* — Interest on capital .. . . .. 219 2 Refund, shares of rent . . .. . . 12 11 4 Kar/Iroa No. 35 Account. £3 .gj g 3 Receipts. £ s. d. By Balance on Ist April, 1919 .. .. 2 13 8 Disbursements. £ s. d. R ent •• •• •• •• •• 21 15 0 To Shares of rent .. .. .. .. 482 011 — Wellington City Council— Rates, 1919-20 .. 29 14 8 £** * ° New Zealand Insurance Company—Premium '"" = on policy 56815 .. .. .. 016 8 Native-land tax, 1919-2(1 .. • .. 509 6 9 Disbursement*. £ s. d. Repairs To Shares ol rent .. .. .. .. 13 8 4 407 Adelaide Road .. .. . . 89 3 0 Public Trust Offioe commission .. .. I 12 (i 395 Adelaide Road .. .. .. 215 0 Balanco in hand .. .. .. 9 7 10 Ereoting signboard, Daniel Street .. 16 0 Advertising for tenders .. .. .. 400 £24 8 8 Refund rent :W. C. Wilson ..' .. 10 18 0 Arbitration fees—■ Section 543, Wellington .. .. 4 1 0 ~ „- . I)wan Bros. .. .. .. .. 3 4 9 Kawatiri No. 26 Account. Search fees . . .. .. .. 0 4 0 Receipts. £ s. d. Public Trust Office— By Balance on Ist April, 1919 .. .. 207 16 10 Commission .. .. .. .. 127 3 8 Rents 13 0 0 Office Solicitor s fees, preparation of lease, Lot 12, Section 976 . . . . . . 0 10 6 £220 16 10 Balance in hand .. .. .. 2,327 2 10 £3,592 5 3 Disbursements. £ s. d. To Land-tax, 1919-20 .. .. .. L 13 9 Public Trust Office, commission .. .. 019 6 North Island Cen eral Account. Balance in hand 218 3 7 Receipts. £ s. d. £220 16 10 Balance on Ist April, 1919 .. .. 172 3 4 Disbursements. £ s. d. To Balance in hand . . .. .. 172 3 4 Ngakuta Account. ' Receipts. £ s. d. ———■ By Balance on Ist April, 1919 .. .. 9 2 6 « turn >> t. th . J 1 ._,___ North Island Tenths Benefit Fund Account. Disbursements. £ s. d. £ S. d. To Balance in hand 9 2 6 By Balance on Ist April, 1919 .. •• 7,441 2 6 Disbursements. £ s. d. To W. E. Hcrdman, salary as caretaker, New Ngamoanaebua Account. Plymouth Native Hostelry to 29/2/20 .. 100 (I (I Receipts £ s d B ar, ki n an< l Co., rations supplied to By Balance on Ist April, 1919 ' .. .. 319 0 1 0™K«»t»31/3/2(l 26 2 3 Rpntni d.9 is s Public Health Department—Medical Officer s Interest on capital 7 7 7 10 0 0 31/3/20 .. 154.110 Bonus interest. 1918-19 .. 1 0 0 lUlilUo ° m halld 7 ' ltio 19 5 £372 18 9 £I>Ul1 > Ul ' 2 « Disbursements. £ s. d. _ To Shares of rent 212 9 Oharkt Parts 12 and 13 Account. Land-tax, 1919-20 .. .. .. 213 2 Receipts. £ s d Public Trust Office commission .. .. 3 3 8 By Balance on Ist April, 1919 .. .. 61 6 6 Balance in hand .. .. .. 345 19 2 Rent .. .. .. .. .. 310 0 •M 72 18_» £92 6 6

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