B.—l [PT. TV, SUP.].

NATIVE DEPARTMENT.— DISTRICT MAORI LAND BOARDS— continued. Combined and Separate Balance-sheets as at 31st March, 1928. Liabilities.

80

Totala. i Tokcrau. Maniapoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. Liability to Native beneficiaries — £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Amounts held under Native Land Amendment Act, 1913, section 92— Specially invested (section 9 (1), 1926) .. .. 17,853 0 0 .. .. .. .. .. 17,853 0 0 Specially invested (section 9 (2), 1926) .. .. 101,550 14 0 .. .. 38,963 19 9 1,500 0 0 10,141 7 5 15,400 0 0 33,195 6 10 2,350 0 0 Not specially invested .. .. .. .. 45,972 0 11 .. 5,849 15 3 7,887 14 11 .. 5,819 5 1 16,974 7 11 7,719 14 6 1,721 3 3 —165,375 14 11 Other amounts held — Specially invested (section 9 (1), 1926) .. .. 33,714 8 1 .. 12,124 3 10 .. .. .. .. 19,645 4 3 1,945 0 0 Specially invested (section 9 (2), 1926) .. .. 48,590 6 9 .. 119 12 3 4,667 5 0 .. 39,786 9 6 4,017 0 0 Not specially invested .. .. .. .. 273,655 17 3 .. 22,763 10 9 81,474 15 8 65,632 9 9 27,518 7 3 57,749 5 0 8,554 14 6 9,962 14 4 355,960 12 1 Sundry amounts held on deposit and in suspense .. 153 15 11 .. 8 12 0 31 12 3 86 8 2 .. .. 27 3 6 Sundry creditors .. .. .. .. .. 3,092 3 8 .. 18 1 6 57 19 4 21 1 2 .. 2,234 1 8 6 0 0 755 0 0 Trust receipts receivable (as per contra) .. .. 60,955 0 8 .. 1,564 10 1 19,328 2 10 6,836 16 2 .. 30,654 14 3 1,321 16 11 1,249 0 5 Commission receivable (not yet earned) .. .. 1,174 11 5 .. 43 2 3 255 10 1 234 14 10 .. 588 10 0 3 13 8 49 0 7 Treasury loans under Native Land Act, 1909, section 274 13,418 2 8 .. 12,147 2 8 .. .. .. 1,271 0 0 Loan liability on blocks .. .. .. .. 37,415 10 8 .. 4,212 1 3 .. .. .. 33,203 9 5 116,209 5 0 Reserves — Property Reserve .. .. .. .. 23,825 13 9 .. 221 6 5 201 14 6 2,741 6 5 7,603 18 11 12,882 1 7 127 1 10 48 4 1 Investments Reserve .. .. .. .. 24,764 18 4 .. .. 12,716 2 6 8,947 19 5 .. 2,350 16 5 750 0 0 Property Realization Reserve .. .. .. 1,095 6 10 .. 547 13 5 547 13 5 Audit Fees Reserve .. .. . . .. 648 9 0 .. 117 16 6 176 12 6 50 0 0 100 0 0 160 0 0 30 0 0 14 0 0 Depreciation Reserve .. .. .. .. 2,439 6 6 .. 52 1 10 47 4 4 380 18 11 600 11 6 1,341 4 5 12 16 3 4 9 3 — 52,773 14 5 Appropriation Account .. .. .. .. .. 59,373 6 7 4,636 5 0 11,285 1 4 11,341 15 4 10,504 16 4 19,787 5 6 1,202 13 0 615 10 1 749,692 13 0 64,425 15 0 177,641 8 5 97,773 10 2 102,074 16 0 216,466 16 2 72,596 5 3 18,714 2 0 1