B.—l [PT. IV, SUP.].

NATIVE DEPARTMENT.— DISTRICT MAORI LAND BOARDS— continued. Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1928— continued. Payments.

78

oilfof rtTotals. Tokerau. Maniapoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Post Office imprest balance .. .. .. .. .. 768 5 0 .. •• I .. i .. 36 15 11 731 9 1 Payments to beneficiaries direct and through Post Office 202,849 0 7 .. 9,376 7 5 49,564 0 10 39,362 19 2 j 35,979 2 3 45,294 18 3 13,841 9 0 9,430 3 8 Miscellaneous payments on behalf of beneficiaries and 26,877 11 6 .. 2,476 8 9 3,317 5 7 3,416 4 6 8,981 16 4 3,210 7 8 5,106 9 11 368 18 9. Boards (including payments on deposits, refunds, &c.) Instalment of principal and interest on Treasury loans 1,004 16 4 .. 853 164 .. .. .. 15100 under Native Land Act, 1909, section 274 Advances from other Boards repaid .. .. .. 700 0 0 .. 700 0 0 231,431 8 5 Administration expenses .. .. .. .. .. 10,645 15 0 1,.222 14 1 2,498 17 5 1,487 19 0 1,803 2 4 1,902 1 3 1,170 8 1 560 12 10 14,629 6 7 55,380 3 10 44,267 2 8 46,764 0 11 50,558 7 2 20,118 7 0 10,359 15 3 Advances on overdraft to blocks, &c. .. .. 9,295 14 4 .. 8,996 17 8 .. .. .. .. 292 15 0 6 1 8 Morikau Farm overdraft .. .. .. .. 9,193 16 8 .. .. .. .. .. 9,193 16 8 Advances on deposit with Native Trustee .. .. 9,000 0 0 .. .. 2,000 0 0 .. .. 4,000 0 0 .. 3,000 0 0 Disbursements on behalf of East Coast Commissioner .. 11,223 2 9 .. .. .. .. 11,223 2 9 Advances to other Boards .. .. .. .. 1,450 0 0 .. .. 700 0 0 .. .. .. 750 0 0 ! I _J 40,162 13 9 8,996 17 8 2,700 0 0 .. 11,223 2 9 13,193 16 8 1,042 15 0 3,006 1 8 Investments — Interest on Native Trust Office deposits capitalized .. 916 13 10 .. 455 14 0 62 7 8 .. 398 12 2 Mortgages .. .. .. .. .. 42,726 5 6 .. .. 587 13 4 3,114 15 2 27,227 16 10 5,050 0 0 5,951 0 2 795 0 0 Purchase of land, buildings, office furniture and fittings 1,811 14 10 .. 25 6 0 1,636 2 7 20 15 9 129 10 6 45,454 14 2 Total payments .. .. .. .. 328,462 16 4 24,107 4 3 60,366 7 5 47,402 13 7 85,743 3 2 68,838 19 9 27,843 11 3 14,160 16 11 Cash balances, 31st March, 1928 — ■ In hand and in bank .. .. .. .. 28,428 11 3 .. 4,168 6 10 11,616 0 11 3,145 15 4 3,956 19 2 3,047 13 2 1,782 16 0 710 19 10 Post Office imprests .. .. .. .. 8,758 11 10 .. 1,800 0 0 5,000 0 0 251 15 5 542 19 4 812 13 8 234 6 9 116 16 8 —— 37,187 3 1 5,968 6 10 16,616 0 11 3,397 10 9 4,499 18 6 3,860 6 10 2,017 2 9 827 16 6 365,649 19 5 30,075 11 1 76,982 8 4 50,800 4 4 90,243 1 8 72,699 6 7 29,860 14 0 14,988 13 5