a.— 9

Receipts. £ s. d. £ s. d. Expenditure. £ s. d. £ s. d. Balance, Ist September, 1904 ... ... ... ... 5,008 13 11 Payments to the Bank of New Zealand in discharge of Sales of freehold secured to the Bank of New Zea- debt— land— Paremata ... ... ... ... ... 105 10 9 Matawhero No. 5, Sections 8 and 9 ... ... 361 6 6 Mangaheia No. 2d ... ... ... ... 9,551 1 2 Matawhero No. 1, Lots 4 and 5 ... ... 2,237 6 7 Balance of total debt at the Bth June, 1905 ...43,582 1 9 Moutere No. 2, Subdivision 1 ... ... 438 3 9 , 53,238 13 8 Tawapata North No. 1a ... ... ... 3,144 0 0 Mortgage paid off— Tahora No. 2 ... ... ... ... 2,742 8 4 Tawapata North No. 2, Subdivision 1... ... 3,177 3 0 Subdivision expenses and improvements— Pakowhai (part) ... ... ... ... 27,253 2 6 Mangaheia No. 2d ... ... ... ... 779 4 0 Motu No. 1 ... ... ... ... 2,100 0 0 Matawhero Nos. 1 and 5 ... ... ... 6 14 0 Pakowhai ... ... ... ... ... 50 0 0 38,711 2 4 Mangapoike ... ... ... ... ... 281 18 0 Less unpaid purchase-money ... ... 4,391 0 0 Tahora No. 2 ... ... ... ... ... 900 0 0 34,320 2 4 . 2,017 16 0 Sales of freehold not secured to the Bank of New Plans and Ad- Commis Zealand— vertising. sion. Sundries. Tahora No. 2, Sections 6, 7, 12, and 13 ... 10,009 10 0 Sale expenses— £ s. d. £ s. d. £ s. d. Less unpaid purchase-money ... ... 6,005 14 0 Whataupoko 67d ... 100 ... 110 210 Eents— 4 003 16 0 Matawhero 1 and 5 23 10 0 9 7 5 12 15 2 45 12 7 Paremata ... ... ... ... 366 18 4 Mangaheia 2d ... 52 10 0 70 14 10 25 4 0 148 8 10 Mangaheia No. 2d ... ... ... ... 99110 5 MoutereNo.2,Sub. 1 0 15 6 112 11 ... 2 8 5 Pakowhai... ... ... ... ... 15 0 0 Tawapata North 1a 4 16 6 11 15 9 ... 16 12 3 Tawapata South No. 1 ... ... ... 300 00-2 4 14 3 1118 3..16 12 6 Mangapoike 62 10 0 Pakowhai ... 47 2 9 93 12 8 24 3 0 164 18 5 Tahora No. 2 ... ... ... ... 201 610 Motu No. 1 ... 35 0 ... ... 35 0 Mortgage advances— 1,937 5 7 Whangawehi 1a ..410 ... 276 686 Mangaheia No. 2d .. ... ... 11,000 0 0 Tawapata South ... 18 18 0 ... ... 18 18 0 Whangawehi No. 1a ... ... ... 1,000 0 0 Mangatu 5 and 6... 51 6 0 ... ... 51 6 0 Tawapata South No. 1 ... ... ... 6,000 0 0 Whangawehi 1b &lc 400 ... 250 650. 18,000 0 0 Maraetaha No. 2 ... 19 19 0 19 19 0 Interest on purchase-moneys and rebates ... 1,275 8 6 Mangapoike ... 13 3 9 6 12 6 3 30 22 19 3 Less accrued interest not yet received ... 372 2 4 Tahora No. 2 ...131 0 3 37 10 9 35 0 0 203 11 0 903 6 2 Eefunds— 360 3 0 243 5 1 125 17 8 729 5 9 Bank of New Zealand: Amount lodged to secure Bents paid to Native owners ... ... ... ... 167 15 1 the Bank's contingent claim on the specific Payments on account of Trustees' liabilities ... ... 3,930 1 6 securities for advances for law-costs ... 1,750 0 0 Bates ... ... ... ... ... ... ... 184 19 4 Cook County Council : Survey of county roads in Interest ... ... ... ... ... 1,600 16 3 Paremata Block ... ... ... ... 46 18 0 Less accrued interest not vet paid ... ... 277 16 2 1,796 18 0 1,323 0 1

The Bast Coast Native Teust Lands Boaed's Statement of Receipts and Payments from Ist September, 1904, to 31st July, 1905.

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