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Part No. 5 Reserve. 1875. Dr. £ s. d. July 5. Half-year's rent from T. Pen warden, due Ist October, 1874 ... ... 616 0 Aug. 30. Cash from Paymaster-General ... ... ... ... ... 6 12 7 Oct. 15. Half-year's rent from T. Penwarden, due Ist April, 1875 ... ... ... 6 16 0 Dec. 1. Cash from Paymaster-General ... ... ... ... ... 612 7 1876. June 12. Half-year's rent from T. Penwarden, due Ist October, 1875 ... ... 6 16 0 £33 13 2 1875. Cr. £ s. d. July 5. Cash paid into" Public Account" ... ... ... ... ... 616 0 Sept. 15. Cash paid Miringa ... ... ... ... ••• 6 12 7 Oct. 16. Cash paid into" Public Account" ... ... ... ... ... 6 16 0 Dec. 7. Cash paid Miringa ... ... ... ... ••• 612 7 1876. June 12. Cash paid into " Public Account" ... ... ... ... •■• 6 16 0 £33 13 2 No. 7 Reserve. 1875. Dr. £ s. d. Oct. 6. Quarter-year's rent from J. Veale, due Ist July, 1875 ... ... ... 6 5 0 Dec. 1. Cash from Paymaster-General ... ... ... ... ••• 6 110 £12 6 10 Cr. £ s. d. Oct. 6. Cash paid into" Public Account" ... ... .., ... ... 6 5 0 1876. Jan. 18. Cash paid Kopata Ngarongomate ... ... ... ... ••■ 6 1 10 £12 6 10 No. 14 Reserve. 1875. - Dr. £ s. d. July 3. Half-year's rent from H. Turner (for seaward part), due Ist ... ... 2 5 0 July 29. Half-year's rent from Mrs. Smith (for inland part), due Ist ... ... 5 0 0 Aug. 30. Cash from Paymaster-General ... ... ... -•• ■•• 714 1876. Jau. 7. Half-year's rent from J. Mitchinson, due Ist instant ... ... ... 15 0 0 Eeb. 28. Cash from Paymaster-General ... ... ... ... ••• 14 12 6 £43 18 10 1875. Cr. £ s. d. July 3. Cash paid into" Public Account" ... ... ... ... ... 2 5 0 July 29. Cash paid into " Public Account" ... ... ... ... ••• £ ° ° Aug. 30. Cash paid Hone Kingi and others ... ... ... ... ... 714 1876. Jan. 7. Cash paid into" Public Account" ... ... ... ••■ ••• 15 0 0 Mar. 11. Cash paid Manurau and others ... .. ... ■•• ••• 14 12 6 £43 18 10 No. 15 Reserve. 1875. Dr. £ s. d. Oct. 22. One year's rent from C. Brown, due Ist June, 1875 ... ... ... 4 0 0 Dec. 1. Cash from Paymaster-General ... ... ... ••• ■•• 318 0 £7 18 0 1875. Cr. £ s. d. Oct. 22. Cash paid into " Public Account" ... ... ... ... ... 4 0 0 Dec. 1. Cash paid Mere and Hana ... ... ... ... ■•• ••• 318 0 £7 18 0 No. 20 Reserve. 1875. Dr. £ s. d. Oct. 1. Half-year's rent from J. Harrison, due to-day ... ... ... ... 515 3 Dec. 1. Cash from Pavmaster-Geiieral ... ... ... ... ... 512 4 1876. June 7. Half year's rent from J. Harrison, due Ist April, 1876 ... ... ... 515 3 £17 2 10