G.—3c

4

1875. Cr. £ s. d. Oct. 1. Cash paid into " Public Account" ... ... ... ... 515 3 1876. Feb. 28. Cash paid Epiha and Eruera ... ... ... ... ... ... 5 12 4 June 8. Cash paid into " Public Account" ... ... ... ... ... 515 3 £17 2 10 Reserve B. 1875. Dr. £ s. d. Nov. 20. One year's rent from C. White, due Ist instant ... ... ... 25 0 o Dec. 20. Cash from Paymaster-General ... ... ... ... ... 24 7 6 £49 7 6 1875. Cr. £ s. d. Nov. 20. Cash paid into" Public Account" ... ... ... ... ... 25 0 0 1876. Jan. 7. Cash paid Wi Piti ... ... ... ... ... ... 24 7 6 £49 7 6 Reserve C. 1875. Dr. £ s. d. Aug. 5. Cash from Paymaster-General ... ... ... ... 12 3 9 1876. Jan. 17. Half-year's rent from W. Courtney, due Ist December, 1875 ... ... 12 10 0 Feb. 28. Cash from Paymaster-General ... ... ... ... ... 12 3 9 £36 17 6 1875. Cr. £ s. d. Aug. 28. Cash paid Eopiha and others ... ... ... 12 3 9 1876. Jan. 17. Cash paid into " Public Account" ... ... ... I ... ... 12 10 0 Mar. 11. Cash paid Eopiha and others ... ... ... ... ... 12 3 9 £36 17 6 Reserve E. 1875. Dr. £ g. d. Dec. 23. Cash from J. Pennington, half-year's rent, due Ist July, 1875 5 5 0 1876. Jan, 24. Cash from Paymaster-General ... ... ... ... ... 524 £10 7 4 1875. Ch. £ B . d. Dec. 24. Cash paid into" Public Account" ... ... ... ... 550 1876. Peb. 11. Cash paid Hai and Pirihera ... ... ... ... ... ... 5 2 4 £10 7 4 Reserve F. 1875. Dr. £ g. d. Oct. 23. Half-year's rent from P. Martin, due Ist July, 1875 ... ... ... 800 Dec. 1. Cash from Paymaster-General ... ... ... 716 0 1876. Jan. 22. Half-year's rent from P. Martin, due Ist January, 1876 ... ... ... 8 0 0 Feb. 28. Cash from Paymaster-General ... ... ... ... ... 7 16 0 £31 12 0 1875. Cr. £ s. d. Oct. 23. Cash paid into " Public Account" ... ... ... 8 0 0 1876. Feb. 11., Cash paid Ani Tiria ... ... ... ... ... ,_. 7 16 0 Jan. 22. Cash paid into"Public Account" ... ... ... ... ... 8 0 0 Mar. 27. Cash paid Ani Tiria ... ... ... ... ... ... 7 16 0 £31 12 0