G-.—9.

14

£ s. d. Cash in bank .. .. .. .. .. 26,794 2 9 Cash in hand .. .. .. .. .. .. .. 546 £26,799 7 3 Office of the Ikaroa District Maori Land Board, Wellington, 31st May, 1912. C. Brown, President. Examined and found correct. —R. J. Collins, Controller and Auditor-General.

Ikaroa District Maori Land Board— continued. Statement of Receipts and Expenditure, &c. —continued.

Balances at 1st April, 1911. Transi 3tions. Balances at 31st March, 1912. So. Name of Account. Cr. Dr. Or. Dr. Or. Cr. Dr. £ s. d. £ a. d. £ s. d. 298 5 9 1,053 17 11 158 16 0 £ s. d. 65 0 2 253 0 0 120 9 10 101 19 11 1 0 0 699 2 6 29 19 1 2,629 11 2 114 17 4 1,279 17 7 430 7 9 52 15 0 £ s. d. 233 5 7 800 17 11 38 6 2 £ S; (1. 139 140 141 143 145 147 149 148 150 151 1.52 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 Kaimotumotu South No. 1 Purchase TJhiroa No. 5 Purchase Rakautatahi If No. 1 .. If No. 2 .. No. IB Pohue A No. 2.. Pakowhai Native Reserve Whitiatara Block Tutira Native Reserve Pahaoa No. 7a Purchase „ No. 7b Purchase Mangatainoka J No. 4f No. 1 Purchase Manawatu-Kukutauaki No. 3, Subsection 1a Purchase Mangataine,ka 2bh No. 2d Motuwaireka No. 3 Purchase Wainui A Purchase Tuhirangi No. 3 Purchase Moteo - te - Hapua - te - Pirau No. 5 Purchase Horowhenua 3e No. 2, Section 5 Purchase Ahitangata No. 7 Purchase Horowhenua XIb 41 South D2 Purchase Manawatu-Kukutauaki 7d No. 1, Subsection 5 Purchase Aorangi 3a No. 1, Lots 1 and 2a .. Waitutuma Block Ia No. 7 .. IB Taonui-Ahuaturanga No. 1, Section 1b Hutt, Section 98b (Mauihakona) .. Rangatiramata Block Purchase .. Omahaki A .. B .. Waiorongomai No. 5 .. Kaitoki No. 2, Lot 2a 2 Purchase.. Ikaarua Block Purchase.. Manawatu-Kukutauaki 7d No. 2d No. 58 Kawakawa No. 1b Purchase Pahianui A No. 2a Timahanga No. 2 No 6 Aohanga S.D., Block V, Section 6 7 Pukehou 4g, Section 11 Hikutoto South No. 2 . . Mangatainoka No. Ia 1 East West Makirikiri Native Reserve, Section 1 2 „ 3 ,, 6 7 8 » 9 „ 10 Public Trustee Deposit Pees (Regulation 10) Lease fees (Regulation 32) Interest I 699 2 6 89 3 0 11,386 5 4 186 7 6 1,279 17 7 430 7 9 52 15 0 693 0 0 168 6 9 1,429 13 8 82 13 6 93 18 2 937 16 6 420 . 0 0 204 0 0 346 6 9 705 13 4 590 10 0 1,803 19 3 8,029 16 4 168 15 0 693 0 0 51 0 8 1,301 1 I 82 13 6 93 18 2 937 16 6 420 0 0 180 14 0 500 0 0 550 0 0 1,562 12 6 7,118 1 9 168 15 0 409 8 3 447 12 8 4 7 0 1,502 5 2 2,147 12 1 566 2 0 300 0 0 117 6 1 128 12 7 204 0 0 165 12 9 205 13 4 40 10 0 241 6 9 911 14 7 59 3 11 8,756 14 2 71 10 2 101 1.9 1.1 1 0 0 409 8 3 447 12 8 4 7 0 2,092 13 11 2,421 10 0 700 7 0 602 12 0 353 10 0 6 13 11 590 8 9 273 17 11 134 5 0 302 1.2 0 353 10 0 6 7 6 0 6 5 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 302 23 45 291 293 51 768 0 0 46 2 5 2,580 0 0 975 0 0 3 15 3 13 8 9 92 12 4 493 12 0 5,346 0 0 20,976 0 0 1.9 17 0 21 3 0 13 19 6 15 7 6 10 14 0 6 5 0 40 0 0 10 6 0 70 19 0 81 7 9 1 17 4 4 0 7 728 0 0 35 16 5 2,509 1 0 893 12 3 1 17 11 9 8 2 92 12 4 493 12 0 5,346 0 0 20,976 0 0 18 15 3 16 14 10 9 19 2 14 10 8 10 2 4 3 13 1 ,*■■'' ' 1 1 9 4 8 2 4 0 4 0 16 10 0 11 8 2 11 11 0 1 2 0 1 2 0 1 3 1 9 7 15,635 14 6 619 0 0 30 0 0 1,574 6 3 771 19 2 0 1 2 0 1 2 0 1 3 0 10 0 24,500 0 0 27 2 0 765 6 7 618 10 0 35 17 0 1,574 6 3 771 19 2 268 1 3 80,062 7 2 25*12 5 5 17 0 39,370 7 11 ,, due Management Cash 222* ,8 5 35,480 2 4 71,381 12 1 490 9 8 26,799 7 3 Totals 60,215 0 2 60,215 0 2 156,402 11 3 156,402 11 3 67,255 5 10 67,255 5 10