B-pl! [PT. IV]

TUWHARETOA TRUST BOARD Statement op Receipts and Payments por the Year Ended 31st March, 1948 Receipts Payments £ Balance, 31st March, 1947— Grants .. .. .. .. .. .. .. 3 379 New Zealand Government— £ £ Members .. .. .. .. .. .. .. '97 Liberty Bonds .. .. .. .. .. 250 Office expenses .. .. .. .. .. .. 182 Victory Bonds .. .. .. .. .. 100 Petty cash expended .. .. .. .. 15 National Savings .. .. .. .. .. 1,049 Sundry unclassified expenses .. .. .. .. .. 40 Bank of New Zealand .. .. .. .. 336 Advances .. .. .. .. .. .. .. 12 1,735 Balance, 31st March, 1948— Grant from New Zealand Government .. .. .. .. 3,000 New Zealand Government— £ Interest, National Savings .. .. .. .. .. 31 Liberty Bonds . . .. .. .. .. 250 Refunds against advances .. .. . . .. .. 224 Victory Bonds .. .. . . .. .. 100 Excess licences .. .. .. .. .. .. 395 National Savings .. .. .. .. .. 1,081 Office rent .. .. .. . . .. .. .. 4 Bank of New Zealand .. .. .. .. 677 Refunds— 2 108 Grants .. .. . . . . .. .... 26 Taupo claims : Damages .. . . .. .. .. 418 £5,833 £5,833 Statement op Revenue and Expenditure por the Year Ended 31st March, 1948 Expenditure £ Revenue £ Grants .. .. .. .. .. .. .. 3,353 Grant, New Zealand Government .. .. .. .. 3,000 Members .. .. • • ........ • • ~ .97 Excess licences .. .. .. .. 395 Office expenses .. .. ' .. .. .. .. 178 Interest— Petty cash expenses ... .. .. ... .. 15 National Savings ; 1 ..' .. 11 .. .. - .. 31 Sundry unclassified expenses .. .. .. .. 40 . Loan accounts . .. .. .. .. .. .. 81 Surplus for year .. .. .. .. ~ .. 242 Refund, Lake Taupo compensation claims . .. .. .. 418 £3,925 £3,925 £ ' £ Balance .. .. .. .. .. .. .. 7,284 Balance, brought forward .. .. .. .. .. 7,042 Surplus, 1948 . .. .. .. .. 242 ' £7,284 : _ £7,284'

90