G.—3c,

2

No. 3 Reserve, part Section 8. 1876. Dr. £ s. d. Jan. 8. Rent from S. Mathews ... ... ... ... ... 512 0 Feb. 28. Cash from Paymaster-General ... ... ... ... ... 5 9 2 £11 1 2 1876. Cr. £ s. d. Jan. 10. Cash paid into" Public Account" ... ... ... ... ... 5 12 0 Mar. 29. Cash paid Rawiri Watino ... ... ... ... .... 5 9 2 £11 1 2 No. 3 Reserve, Section 23. 1875. Dr. £ s. d. Aug. 12. Half-year's rent from J. French, due Ist July, 1875 ... ... ... 11 8 0 Oct. 7. Cash from Paymaster-General ... ... ... ... ... 11 2 3 £22 10 3 1875. Cr. £ s. d. Aug. 12. Cash paid into" Public Account" ... ... ... ... ... 11 8 0 Oct. 28. Cash paid Metiria ... ... ... ... ... 11 2 3 £22 10 3 No. 4 Reserve. 1876. Dr. £ s. d. April 29. Tear's rent from W. Johnson, due Ist January, 1876 ... ... ... 10 0 0 May 26. Cash from Paymaster-General ... ... ... ... ... 9 15 0 £19 15 0 1876. Cr. £ s. d. April 29. Cash paid into " Public Account" ... ... ... ... ... 10 0 0 May 29. Cash paid Mata and others ... ... ... ... ... 9 15 0 £19 15 0 Part No. 5 Reserve. 1875. Dr. £ s. d. Aug. 5. Cash from Paymaster-General ... ... ... ... ... 2 15 0 Oct. 11. Half-year's rent from E. George, due Ist instant ... ... ... 6 16 6 Dec. 1. Cash from Paymaster-General ... ... ... ... ... 613 0 1876. April 19. Half-year's rent from E. George, due Ist instant ... ... ... 6 16 6 May 23. Cash from Paymaster-General ... ... ... ... ... 6 13 0 £29 14 0 1875. Cr. £ s. d. Aug. 28. Cash paid Hoera and another ... ... ... ... ... 2 15 0 Oct. 11. Cash paid into " Public Account" ... ... ... ... ... 6 16 6 Dec. 3. Cash paid Hoera and another ... ... ... ... ... 613 0 1876. April 19. Cash paid into " Public Account" ... ... ... ... ... 6 16 6 May 26. Cash paid Hoera and another ... ... ... ... ... 6 13 0 jS29 14 _0 Part No. 5 Reserve. 1875. Dr. £ b. d. Aug. 5. Cash from Paymaster-General ... ... ... ... ... 218 6 Oct. 1. Half-year's rent from A. George, due Ist July, 1875 ... ... ... 5 0 0 Dec. 1. Cash from Paymaster-General ... ... ... ... ... 417 5 1876. June 22. Half-year's rent from A. George, due Ist January, 1876 ... ... ... 500 £17 16 0 1875. Ch. £ _, d. Sept. 15. Cash paid Miringa ... ... ... ... ... 2 18 6 Oct. 2. Cash paid into" Public Account" ... ... ... ... ... 5 0 0 Dec. 7. Cash paid Miringa ... ... ... ... ... 417 6 1876. June 22. Cash paid into" Public Account" ... ... ... ... ... 5 0 0 £17 16 0