B.—l [PT. IV], Sup. to 1941.

TUWHARETOA TRUST BOARD. Receipts and Payments Account for the Year ended 31st March, 1941. Receipts. £ Payments. £ Grant from New Zealand Government .. .. .. 3,000 Bank overdraft, 31st March, 1940 .. .. 370 Refunds from Native Trustee .. •• •• 2,200 Less £ £ Post Office Savings-bank .. .. 7 Excess license fees .. .. • • • • 64 Petty cash .. .. .. .. 3 Repayments against advances .... 71 - 10 Rent of office ........ 5 — 140 GrantsBank credit, 31st March, 1941 .. •. 202 Indigent Natives .. .. .. .. 18 Outstanding cheques .. • • • • 398 Medical .. .. .. •. •. 300 B — Maraes .. .. .. ■ • ■ • 310 197 Educational .. .. •. .. 480 L ess £ Dental schools .. .. .. .. 187 Post Office Savings-bank credit .. ..7 ''Miscellaneous .. .. .. 415 Petty cash on hand .. .. ..5 1,710 _ 12 Members— — 185 Allowance .. .. .. . - 58 Travelling-expenses .. .. .. 43 — 101 Office expenses— Printing expenses, &c. .. .. . • 15 Secretary's salary .. .. .. .. 113 128 Petty cash expended .. .. .. .. 8 Sundry unclassified expenses .. .. .. .. 48 Debenture interest .. .. . . •. .. 150 Bonds Account .. .. .. .. .. 500 Deposit, Native Trustee .. .. .. .. 2,000 Loan to New Zealand Government free of interest .. 500 Advances .. .. .. .. • • •. 20 £5,525 £5,525 Income and Expenditure Account for the Year ended 31st March, 1941. Expenditure. Income. £ Grants £ £ Grant from New Zealand Government .. .. .. 3,000 ' Tuwharetoa Timber Co. .. .. .. 568 Interest from Native Trustees .. .. .. 110 Hoani te Heuheu, re Robertson Estate .. 500 Excess license fees .. .. .. .. .. 64 Indigent Natives .. .. .. •• 18 Balance carried down .. .. .. .. 77 Medical .. .. .. •• ■■ 300 Maraes .. .. ■■ •• •• 310 Educational .. .. - • • • 480 Dental schools .. .. . • • • 187 Miscellaneous .. .. •. • • 415 2,780 Members — Allowances .. .. • • • • 58 Travelling-expenses .. .. ■ • 43 Office expenses— Rent . . ■. • • • • • ■ 11 Secretary's salary .. .. .. .. 113 Printing, &c. .. .. . • • • 15 139 Petty cash expended .. .. •. • • 8 Sundry unclassified expenditure .. .. •. 48 Depreciation Assets Reserve .. .. • ■ • • 4 Debenture interest f . .. .. ■ • • • 150 Weaver, D. : Written off ■. • • 15 Taite te Tomo : Written off .. .. . • 8 — 23 £3,251 £3,251 £ £ Balance brought down .. ■■ •• •• 77 Balance brought forward .. .. .. ..15,365 Balance carried forward .. .. ■■ •• 15,288 £15,365 £15,365 Balance-sheet as at 31st March, 1941. Liabilities. £ Assets. £ Reserve for depreciation .. .. .. • ■ 55 Taupo property .. .. .. .. .. 400 Tongariro timber-owners' claims, &c. .. .. •• 2,000 Office furniture .. .. .. .. .. 42 Sundry creditors- £ Office appUMM** • • • • l l Natives'accounts .. .. H Post Office Savings-bank Account .. .. .. 7 Maori Council Account .. .. .. 18 Native Trustee: Deposit .. .. .. .. 3,286 — 29 Petty cash in hand .. . . .. .. 5 Bank of New Zealand 197 Tongariro timber-owners'claims .. . .. 2,000 Excess of income over expenditure .. .. .. 15,288 Ngati Tuwharetoa compensation claim (principal) .. 1,074 Sundry debtor : Barclay, G. .. .. .. 4 Sundry debtors for advances .. .. .. 4,396 Jones Estate : Native debtors'accounts taken over .. 5,838 Loan to New Zealand Government free of interest .. 500 £17,569 £17,569

Hoani Te Heuheu, Chairman. P. Alfred Grace, Secretary.

The Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct— Cyril G. Collins, Controller and Auditor-General.

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