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5

Reserve IS. 1874. Db £ s. d. Oct. 15. To half-year's rent from E. McDonald, due Ist July, 1874 ... ... 5 5 0 Dec. 1. To cash from Paymaster-General ... ... ... ... ••• 5 2 4 1875. Mar. 23. To half-year's from E. McDonald, due Ist January, 1875 ... ... 5 5 0 May 3. To cash from Paymaster-General ... ... ... ... ••• 5 2 4 £20 14 8 1874. Cb. £ s. d. Oct. 16. By cash paid into "Public Acoount"... ... ... ••• ••• 5 T 0 1875. Jan. 28. By cash paid Eai and Pirihera ... ... ... ••• ••• 5 2 4 Mar. 23. By cash paid into "Public Account" ... ... ... ... ••• 550 May 8. By cash paid Eai and Pirihera ... ... ... ••• ••• 5 2 4 £20 14 8 Beserve F. 1874. De. £ s. d. Sept. 7. To half-year's rent from P. Martin, due Ist July, 1874 ... ... ... 8 0 0 Oct. 30. To cash from Paymaster-General ... ... ... ... ••• 7 16 0 1875 April 3. To half-year's rent from P. Martin, due Ist January, 1875 ... ... 8 0 0 May 19. To cash from Paymaster-General ... ... ... ... ••• 7 16 0 £31 12 0 1874. Cb. £ s- dSept. 7. By cash paid into "Public Account"... ... ... ... •■• £,22 Nov. 26. By cash paid P. E. Hammerton, order from Ani Tiria ... ... ... 716 0 1875. . . n April 3. By cash paid into "Public Account"... ... ... ■■■ ••• » -,« n May 21. By cash paid Ani Tiria ... ... ... — ••■ ••■ ______ £31 12 0 Beserve G. 1874 De. £ s. d. Aug. 31. To balance of year's rent from G. B. Haigh, due Ist January, 1874 ... 13 0 0 Oct. 9. To cash from Paymaster-General ... ... ... -•• ■•• H« a Nov. 13. To half-year's rent from G. B. Haigh, due Ist July, 1874 ... ... 10 0 O Dec. 21. To cash from Paymaster-General ... ... ■•• ••■ ••• 915 O April°l9. To half-year's rent from G.B. Haigh, due Ist January, 1875 ... ... 10 0 0 May 19. To cash from Paymaster-General ... ... ... •■• ■•• 915 0 £65 3 6 1874. Cc- £ s' dAug. 31. By cash paid into "Public Account"... Nov. 14. By cash paid into "Public Account"... ... ■■• ••■ ••• j> ). q Nov. 26. By cash paid Ihaia... ... ... ■•• ••• •■• - ~ q Nov. 26. By cash paid Herewini, through Mr. A. Maekay, of Nelson ... ... bo y Dec. 23. By cash paid Ihaia... ... ... ■•• ••• ••• - A }l r Dec. 24. By cash paid Herewini, through Mr. A. Mackay, of Nelson ... ... 4 1/ i> 1875 April 19. By cash paid into "Public Account"... ... ••• ••• ••■ IQO 0 May 22. By cash paid Heta and Herewini £65 3 6 Beserve H. 1874. De- £ 8; d" Oct. 19. To balance of year's rent from J. Gibson, due Ist January, 1874 ... ... 12 8 Dec. 1. To cash from Paymaster-General ... ... ... ••• ••• lz £24 9 9 1874. Cc- £ S' d' Oct. 19. By cash paid into "Public Account"... ... ••• •-• ••• J| 1 9 Dec. 21. By cash paid Poharama £24 9 9 2_G. sa.