G.—sa,

1874. Ck. £ s. d. Oct. 19. By cash paid into "Public Account" ... ... ... ... ... 4 0 0 Dec. 21. By cash paid Hoera and another ... ... ... ... ... 3 18 0 1875. April 5. By cash paid into " Public Account "... ... ... ... ... 400 June 3. By cash paid Hoera and another ... ... ... ... ... 3 18 0 June 16. By cash paid into " Public Account"... ... ... ... ... 2 16 6 £18 12 _6 Part of No. 5 Reserve. 1874. De. £ s. d. Aug. 24. To half-year's rent from A. G-eorge, due Ist July, 1874 ... ... ... 3 0 0 Oct. 9. To cash from Paymaster-General ... ... ... ... ... 218 6 1875. June 1. To half-year's rent from A. G-eorge, due Ist January, 1875 ... ... 3 0 0 £8 18 6 1874. Cb. £ s. d. Aug. 24. By cash paid into " Public Account "... ... ... ... ... 3 0 0 Oct. 21. By cash paid Miringa and another ... ... ... ... ... 218 6 1875. June 1. By cash paid into "Public Account" ... ... ... ... ... 3 0 0 £8 18 6 Part No. 5 Reserve. 1874. Db. £ s. d. Sept. 28. To half-year's rent from G. George, due Ist August, 1874 ... ... 4 0 0 Oct. 30. To cash from Paymaster-General ... ... ... ... ... 3 18 0 1875. April 24. To half-year's rent from G. George, due Ist February, 1875 ... ... 4 0 0 May 19. To cash from Paymaster-General ... ... ... ... ... 318 0 £15 1G 0 1874. Cb. £ s. d. Sept. 28. By cash paid into " Public Account"... ... ... ... ... 400 Nov. 27. By cash paid Piripi... ... ... ... ... ... ... 3 18 0 1875. April 24. By cash paid into " Public Account "... ... ... ... ... 4 0 0 June 5. By cash paid Piripi ... ... ... ... ... ... 3 18 0 £15 16 0 No. 7 Reserve. 1874. De. £ s. d. July 28. To cash from Paymaster-General ... ... ... ... ... 12 3 9 Nov. 10. To half-year's rent from J. Veale, due Ist October, 1874 ... ... 12 10 0 Dec. 21. To cash from Paymaster-General ... ... ... ... ... 12 3 9 1875. May 7. To half-year's rent from J. Veale, due Ist April, 1875 ... ... ... 12 10 0 June 17. To cash from Paymaster-General ... ... ... ... ... 12 3 9 £61 11 3 1874. Ce. £ s. d. Aug. 15. By cash paid Ropata Ngarongomate ... ... ... ... ... 12 3 9 Nov. 10. By cash paid into "Public Account" ... ... ... ... ... 12 10 0 1875. Jan. 7. By cash paid Eopata Ngarongomate ... ... ... ... ... 12 3 9 May 7. By cash paid into "Public Account"... ... ... ... ... 12 10 0 June 21. By cash paid Eopata Ngarongomate ... ... ... ... ... 12 3 9 £61 11 3 No. 14 Reserve. 1874. De. £ s. d. July 4. To half-year's rent from H. Turner (for seaward part), due Ist instant ... 2 5 0 Sept. 7. To cash from Paymaster-General ... ... ... ... ... 2 3 10 Dec. 7. To half-year's rent from Mrs. Smith (for inland part), due Ist July, 1874 ... 5 0 0 1875. Jan. 15. To cash from Paymaster-General ... ... ... ... ... 4 17 6 Jan. 11. To half-year's rent from H. Turner (for seaward part), due Ist January, 1875 2 5 0 Feb. 15. To half-year's rent from Mrs. Smith (for inland part), due Ist January, 1875 5 0 0 Feb. 18. To cash from Paymaster-General ... ... ... ... ... 2 3 10 April 15. To cash from Paymaster-General ... ... ... ... ... 4 17 6 £28 12 '8

3