B,—l [FT. IV], SUP. TO 1937.

NATIVE DEPARTMENT.— DISTRICT MAORI LAND BOARDS— continued. Combined and Separate Balance-sheets as at 31st March, 1937. Liabilities.

36

Totals. Tokerau. Maniapoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. _1 • _l I i Liability to Native beneficiaries — £ s. d. £ s. d. £ s. d. : £ s. d. £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. Amounts held under section 281, Native Land Act, 1931, j and other trusts — Specially invested (section 101 (2). 1931) .. .. 15,470 3 3 .. 6,085 3 3 .. .. 4,355 0 0 4.530 0 0 500 0 0 Invested in Common Fund .. .. .. 85,753 16 0 5,374 1 4 19.273 1 9 770 2 0 2,575 8 9 40,790 19 10 15.834 10 3 1,135 12 I Other amounts held — Specially invested (section 101 (2), 1931) .. .. 50,204 7 8 .. 6,416 2 4 639 17 0 29,323 8 4 .. 13,825 0 0 .. Otherwise invested .. .. *. 273,982 7 3 32,136 3 7 61,283 7 3 52,865 0 3 61,839 7 10 38,848 2 6 15,511 19 8 11,498 6 2 425,410 14 2 37,510 4 11 93,057 14 7 54,274 19 3 93.738 4 11 83,994 2 4 49.701 9 11 13,133 18 3 Sundry amounts held on deposit and in suspense .. 5,633 8 3 1,206 15 6 340 15 1 814 18 4 3,062 13 8 208 1 4 0 4 4 Sundry creditors .. .. .. .. .. 4,677 17 6 425 6 3 720 15 11 7 6 0 136 4 11 2,807 11 3 558 18 10 21 14 4 Commission receivable (not yet earned) .. .. 259 16 6 . . .. .. .. 155 16 9 77 5 7 26 14 2 Loan liabilities on blocks (as per contra) — ■ Treasury loans .. .. .. .. .. 7,453 4 7 6,607 18 4 .. .. .. 845 6 3 Other loans .. .. .. .. . . 896 17 10 .. .. .. .. 896 17 10 Liability to Treasury for advances under Native Land 2,400 0 0 .. .. .. 2,400 0 0 Act, 1931. section 522 Liabilities of special trusts under — Native Land Act, 1931, section 358 .. .. 116,925 2 0 .. .. .. 33,197 18 0 83,727 4 0 Native Land Act, 1931, section 105 .. .. 68,614 18 8 .. .. 68,614 18 8 Native Purposes Act, 1931, section 62 .. 45 2 11 .. .. .. 45 2 11 206.906 8 3 8,240 0 1 1,061 11 0 69.437 3 0 38,841 19 6 88,640 17 5 636 8 9 48 8 6 Reserves — Property Reserve .. .. .. .. 40,833 5 8 295 14 10 12,199 3 3 6,008 1 2 8,019 5 7 13,975 8 11 237 0 0 98 11 11 Reserve for unpaid interest on Common Fund invest- 2,040 16 10 728 1 2 462 15 8 .. .. .. 750 0 0 100 0 0 ments Reserve for interest on purchase-money held at call .. 6,173 18 3 .. .. .. 5,023 18 3 .. 750 0 0 400 0 0 Investments Reserve .. .. .. .. 103,730 1 6 2,127 3 3 19.062 18 9 28,128 13 10 24,717 16 1 29.693 9 7 Property Realization Reserve .. .. .. 98 1 0 .. 98 1 0 Audit Fees Reserve .. .. .. .. 474 13 0 63 11 0 121 10 3 99 4 9 70 0 0 65 0 0 38 14 0 16 13 0 Depreciation Reserve .. .. .. .. 9,659 13 0 258 2 0 1,581 15 6 1,535 15 6 2,648 6 3 3,422 5 7 144 2 11 69 5 3 Mortgage Investment Depreciation Reserve .. 12,000 0 0 .. .. 10,000 0 0 .. 2,000 0 0 175,010 9 3 3,472 12 3 33,526 4 5 45,771 15 3 40,479 6 2 49,156 4 1 1,919 16 11 684 10 2 Reserve and Assurance Account .. .. .. 3,012 0 0 .. .. .. .. .. 1,860 12 0 1,151 8 0 Appropriation Account .. .. .. .. 17,615 7 9 4,821 13 4 758 13 7 4,603 5 6 730 3 6 6,701 11 10 | 20,627 7 9 4,821 13 4 758 13 7 4,603 5 6 730 3 6 6,701 11 10 1.860 12 0 1,151 8 0 Totals .. .. .. .. j .. 827,954 19 5 54,044 10 7 128,404 3 7 174.087 3 0 173,789 14 1 228,492 15 8 54,118 7 7 15,018 4 11