3

G.—2.

Part of No. 5 Reserve. 1876. Db. £ b. d. Aug. 9. Cash from Paymaster-General ... ... ... ... ... 612 6 Dec. 2. Half-year's rent from T. Penwarden, due Ist April, 1876 ... ... .. 616 0 1877. Feb. 2. Half-year's rent from T. Penwarden, due Ist Oct., 1876 ... ... ... 616 0 Feb. 5. Cash from Paymaster-General ... ... ... ... ... 612 8 April 6. Cash from Paymaster-General ... .., ... ... ... 6 12 7 June 8. Half-year's rent from T. Penwarden, due Ist April, 1877 ... ... ... 616 0 £40 5 9 1876. Ce. £ s. d. Aug. 28. Cash paid Miringa and another ... ... ... ... ... 6 12 6 Dec. 2. Cash paid into " Public Account" ... ... ... 616 0 1877. Feb. 3. Cash paid into " Public Account" ... ... ... ... ... 616 0 Feb. 19. Cash paid Miringa ... ... ... ... ... ... ... 6 12 8 April 28. Cash paid Wharepuni and another ... ... ... ... ... 6 12 7 June 9. Cash paid into " Public Account" ... ... ... ... ... 6 16 0 £40 5 9 No. 14 Reserve. 1876. Dr. £ s. d. July 17. Half-year's rent from J. Mitchinson, due Ist instant ... ... ... 15 0 0 Sept. 21. Cash from Paymaster-General ... ... ... . 14 12 6 1877. Jan. 10. Half-year's rent from J. Mitchinson, due Ist instant ... ... ... 15 0 0 Feb. 19. Cash "from Paymaster-General ... ... ... ... ... 14 12 6 £59 5 0 1876. Cr. £ s. d. July 17. Cash paid into " Public Account" ... ... ... ... ... 15 0 0 Sept. 27. Cash paid Manurau and others ... ... ... ... ... 14 12 6 1877. Jan. 11. Cash paid into " Public Account" ... ... ... ... ... 15 0 0 Mar. 20. Cash paid Eamari and others ... ... ... ... ... ... 14 12 6 £59 5 0 No. 15 Reserve. 1876. Dr. £ g . d> Sept. 11. One year's rent from C. Brown, due Ist June last ... ... .... 4 0 0 Nov. 10. Cash from Paymaster-General ... ... ... ... ... 31S0 £7 18 0 1876. Cr. £ b. 1 Sept. 11. Cash paid into " Public Account'" ... ... ... ... ... 4 0 0 Dec. 28. Cash paid Mere ... ... ... ... ... ... ... 119 0 Dec. 28. Cash paid Hana ... ... ... ... ... ... ... 119 0 £7 18 0 No. 20 Reserve. 1876. Dr. £ a. d. Aug. 9. Cash from Paymaster-General ... ... ... ... ... 512 3 Dec. 16. Half-year's rent from J. Harrison, due Ist October, 1876 ... ... ... 5 15 3 1877. Feb. 5. Cash from Paymaster-General ... ... ... ... ... 512 4 May 1. Half-year's rent from J. Harrison, due Ist April, 1877 ... ... ... 515 3 £22 15 1 1876. Cr. £ s . d. Aug. 28. Cash paid Mere and others ... ... ... ... ... ... 512 3 Dec. 16. Cash paid into " Public Account" ... ... .. ... ... 5 15 3 1877. Feb. 19. Cash paid Karo and others ... ... ... ... ... ... 512 4 May 2. Cash paid into " Public Account" ... ... ... ... ... 515 3 £22 15 1