3

G.-4

Statement of Accounts for the Twelve Months ended 31st March, 1901.

North Island General Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1900 ... ... 172 3 4 To Balance in hand ... ... ... 172 3 4 £172 3 4 £172 3 4

Auckland General Account. Receipts. £ s. a. Disbursements. £ s. d. By Balance on Ist April, 1900 ... ... 2,493 14 8 To Wages, Hostelry caretaker .-. ... 12 0 0 Rents ... ... ... ... 248 15 0 Removing rubbish, &c, from Native Hostelry ... ... ... ... 9 19 6 Repairs to Native Hostelry ... ... 17 0 8 "Water-rates, ... " ... ... 3 0 0 Land-tax, 1900-1901 ... ... .. 10 8 3 Telegram ... ... ... ... 017 Public Trust Office commission ... 18 13 1 Balance in hand ... ... ... 2,671 6 7 £2,742 9 8 £2,742 9 8

Tauranga Account. Receipts. £ s. d. Disbursements. £ s. d. By Rents ... ... ... ... 54 3 4 To Valuation fee, Tanner's leasehoia ... 0 6 0 Net rents paia to Baucation Department 49 6 9 Land-tax, 1900-1901 ... ... ... 093 Public Trust Office commission... ... 4 14 £54 3 4 , £54 3 4

Section 14, Tauranga, Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1900 ... ... 126 1 6 To Balance in hand ... ... ... 126 1 6 £126 1 6 £126 1 6

Poukaioa Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1900 ... ... 98 12 6To Valuation supplied ... ... ... 166 Balance in hand ... ... ... 97 6 0 £98 12 6 £98 12 6

Paepaetahi Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1900 .. ... 81 13 6 To Shares of rent, as under: — Rents ... ' ... ... ... 85 0 0 Airini Tonore ... ... ... 7 16 0 Share of rent refunded Te Teriki K. Hae- Iraia Karauria ... ... ... ■ 5 19 7 retetua ... ... ... ... 1 18 7 Pani Karauria ... ... ... 5 19 8 Share of rent refunded Taihoa Toperu ... 1 18 7 Te Roera Tareha ... ... ... 519 8 Kurupo Tareha ... ... ... 5 19 8 Te Wiremu Ngamaiaia ... ... 5 19 8 Whitiwhiti te Hauwaho ... ... 5 19 8 Tolieriri Amarama ... ... ... 2 12 4 Taihoa Toperu ... ... ... 1 18 7 Te Wiki Keepa Haeretetua ... ... 1 18 7 Te Tuhito Hauwaho ... ... 5 19 8 Public Trust Office commission ... ... 6 7 6 Balance in hand ... ... ... 108 0 1 £170 10 8 £170 10 8