3

G.—4

Statement of Accounts for the Twelve Months ended 31st March, 1900. North Island General AccountReceipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1899 ... ... 172 3 4 To Balance in hand ... ... ... 172 3 4 £172 3 4. £172 3 4 Auckland General Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1899 ... ... 2,383 11 5 To Telegrams ... ... ... ... 0 8 6 Kents ... ... ... ... 163 5 0 Shorthand report of Southerby's address... 17 6 Repairs and expenses, Native Hostelry ... 17 14 6 Removing nightsoil, „ ... 5 18 1 Water-rates, „ ... 3 0 0 Insurance premium ... ... ... 200 Land-tax ... ... ... ... 10 8 3 Public Trust Office commission .. 12 4 11 Balance in hand ... ... ... 2,493 14 8 £2,546 16 5 £2,546 16 5 Tauranga Account. Receipts. £ s. d. Disbursements. £ a. d. By Rents ... ... ... ... 50 16 9 To Land-tax ... ... ... ... 016 8 Public Trust Office commission... ... 3 16 3 Education Department ... ... 46 3 10 £50 16 9 • £50 16 9 Tauranga Account, Section 14, Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1899 ... ... 120 310 To Public Trust Office commission... ... 0 9 7 Rents ... ... ... ... 6 7 3 Balance in hand ... ... 126 1 6 £126 11 1 • £126 11 1 Poukawa Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1899 ... ... 98 12 6To Balance in hand ... ... ... 98 12 6 £98 12 6 £98 12 6 Paepaetahi Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1899 ... 92 1 11 To Shares of rent, as under:— Share of rent refunded (Aj-ini Tonore) ... 317 1 Airini Tonore ... ... ... 8 12 5 Rents ... ... ... ... 42 10 0 Iraia Karauria ... ... ... 4 15 3 Pani Karauria ... ... ... 4153 Te Roera Tareha ... ... ... 415 4 Kurupo Tareha ... ... ... 4 15 3 Te Wiremu Ngamaiaia ... ... 4 15 3 Whitiwhiti te Hauwaho ... ... 4 15 4 Toheriri Amarama ... ... ... 2 1 10 Taihoa Toperu ... ... ... 4153 Te Wiki Keepa Haeretetua ... ... 4 15 4 Te Tuhitia Hauwaho ... ... 4 15 3 Public Trust Office commission ... ... 3 3 9 Balance in hand ... ... ... 81 13 6 £138 9 0 £138 9 0