G.—2.

2

1876. Ce. £ s. d. July 24. Cash paid into " Public Account " ... ... ... ... ... 4 0 0 Oct. 3. Cash paid Kawiri Watino ... ... ... ... ... ... 318 0 1877. Feb. 16. Cash paid into " Public Account" ... ... ... ... ... 13 12 0 April 10. Cash paid Eawiri Watino ... ... ... ... ... ... 13 5 2 £34 15 2 No. 3 Reserve, Section 23. 1877. De. £ s. d. Mar. 26. One and a half year's rent from J. French (through W. Halse, solicitor), due Ist January, 1877 ... ... ... ... ... ... 34 4 0 April 21. Cash from Paymaster-General ... ... ... ... ... 33 6 9 £67 10 9 1877. Cb. £ s. d. Mar. 27. Cash paid into " Public Account" ... ... ... ... ... 34 4 0 May 5. Cash paid Metiria and another ... ... ... ... ... 33 6 9 £67 10 9 No. 4 Reserve. 1877. De. £ s. d. Feb. 21. One year's rent from W. Johnson, due Ist January, 1877... ... ... 10 0 0 April 6. Cash from Paymaster-General ... ... ... ... ... 9 15 0 £19 15 0 1877. Ce. £ s. d. Feb. 21. Cash paid into " Public Account" ... ... ... ... ... 10 0 0 April 14. Cash paid Mata and others ... ... ... ... ... ... 915 0 £19 15 0 Part of No. 5 Reserve. 1876. De. £ s. d. Oct. 14. Half-year's rent from E. George, due Ist instant ... ... ... 6 1(3 6 Dec. 2. Cash from Paymaster-General ... ... ... ... ... 618 0 1877. May 28. Half-years rent from E. George, due Ist April, 1877 ... ... ... 616 6 £20 6 0 1876. Ce. £ s. d. Oct. 14. Cash paid into " Public Account" ... ... ... ... ... 6 16 6 1877. Jan. 22. Cash paid Miri and Hoera ... ... ... ... ... ... 613 0 May 29. Cash paid into " Public Account" ... ... ... ... ... 6 16 6 £20 6 0 Part of No. 5 Reserve. 1876. De. £ s. d. Aug. 9. Cash from Paymaster-General ... ... ... ... ... 4176 Sept. 1. Half-year's rent from A. George, due Ist July, 1876 ... ... ... 5 0 0 Nov. 10. Cash from Paymaster-General ... ... ... ... ... 4 17 6 1877. Mar. 27. Half-year's rent from A. George, due Ist January, 1877 ... ... ... 500 April 21. Cash from Paymaster-General ... ... ... ... ... 4 17 6 £24 12 6 1876. Cb. £ s. d. Aug. 28. Cash paid Miringa and another ... ... ... ... ... 4 17 6 Sept. 1. Cash paid into" Public Account" ... ... ... ... ... 5 0 0 Dec. 28. Cash paid Wharepuni ... ... ... ... ... ... 4 17 6 1877. Mar. 28. Cash paid into " Public Account" ... ... ... ... ... 5 0 0 May 18. Cash paid Wharepuni and another ... ... ... ... ... 417 6 £24 12 6