G.—4.

Statement of Accounts for the Twelve Months ended 31st March, 1897. North Island General Account. Receipts. £ s. d. I Disbursements. £ s. d. By Balance on Ist April, 1896 ... ... 172 3 4To Balance in hand ... ... ... 172 3 4 £172 3 4 j £172 3 4

Auckland General Accoimt. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1896 ... ... 2,160 17 5 To City rates ... ... ... ... 3 0 0 Rents ... ... ... ... 140 16 2 M. Casey, removing nightsoil from Native hostelry ... ... ... 10 8 Solicitor's charges in connection with lease to A. Q-randison ... ... ... 1134 Land-tax, 1896-97 ... ... ... 918 11 Public Trust Office commission ... 10 11 2 Balance in hand ... ... ... 2,275 9 6 £2,301 13 7 £2,301 13 7

Tauranga Account. Receipts. £ s. d. Disbursements. £ b. d. By Balance on Ist April, 1896 ... ... 1,286 3 5 To Land-tax, 1896-97 ... ... ... 0 7 3 Rent ... ... ... ... 10 10 0 Amount paid to Education Department Balance ... ... ... ... 5 12 1 und r " Tauranga Educational Endowment Beserves Act, 1896" ... ... 1,192 19 7 Amount transferred to " Section 14, Tauranga Account " ... ... ... 102 10 10 Telegram ... ... ... ... 015 H. A. Sharp's bill of costs (Public Trustee v. McKoberts) ... ... ... 5 0 8 Pee for stamping surrender of Mcßoberts's lease ... ... ... ... 0 10 0 Public Trust Office commission ... 0 15 9 £1,302 5 6 £1,302 5 6

Tauranga Account, Section 14. Receipts. £ s. d. Disbursements. £ b. d. By Amount transferred from "Tauranga To Balance in hand ... ... ... 102 10 10 Account" ... ... ... ... 102 10 10 £102 10 10 £102 10 10

Poukctwct, Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1896 ... ... 100 11 6 To Balance in hand ... .., ... 100 11 6 £100 11 6 £100 11 6

Paepaetahi Account. Receipts. £ s. d. Disbursements. £ s. d. By Rents ... ... ... ... 85 0 0 To Balance on Ist April, 1896 ... ... 13 14 1 Horomona Tareha's share of rent refunded 2 0 10 Shares of rent, as under : — Airini Tonore ... ... ... 4110 Iraia Karauria ... ... ... 418 Pani Karauria ... ... ... 418 Te Roera Tareha ... ... ... 4 18 Kuropo Tareha ... ... ... 4 18 Horomona Tareha ... .. ... 2 0 10 Te Wiremu Ngamaia ... ... 4 18 Whitiwhiti te Hauwaho ... ... 4 18 Toheriri Amarama ... ... ... 1 15 10 TaihoaToperu ... ... ... 4 18 Te Wiki Keepa Haeretetua ... ... 4 18 Te Tuhitia Hauwaho ... ... 4 18 Land-tax, 1896-97 ... ... ... 4 7 2 Public Trust Office commission ... ... 6 7 6 Balance in hand ... ... ... 17 18 7 £87 0 10 £87 0 10

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