G.-3

10

Impersonal Ledger Trial Balance as at 31st March, 1928. £ s. ci. £ s. d. £ s. d. £ s. d. Freehold lands .. ..378,806 15 4 Brought forward ..459,852 16 7 269,039 2 3 Huia Station .. .. .. 3,107 0 7 Pakowhai live-stock .. 801 15 0 Huia live-stock .. .. 2,029 3 0 ■ Principal security .. 58,266 4 6 Interest accrued . . .. .. 1,128 17 5 Principal security —Freehold .. 34,957 0 0 Kopua Station .. .. 6,616 11 4 Paremata No. 3 .. .. 20,450 19 9 Kopua live-stock.. .. 4,476 5 0 No. 2 Account .. 298 6 10 Kopua farm profits .. .. 619 6 0 Freehold .. .. .. 20,867 0 0 Mahurangi Station .. 772 4 5 Paremata No. 4—Freehold .. 4,348 0 0 Mahurangi live-stock .. 5,244 5 0 Paremata 48 .. .. .. 60 16 4 Mangaheia 2d .. .. .. 392 13 7 Freehold .. .. .. 390 0 0 Rent .. .. 356 7 6 Paremata No. 64 — Freehold .. .. .. 45,485 7 10 , No. 1 Account .. .. 18,792 7 1 Mangapoike A .. .. .. 7,389 3 10 No. 2 Account .. .. 1,130 12 4 Rent .. .. .. 1,014 19 1 Rent .. .. .. 595 2 8 Freehold .. .. .. 39,798 0 0 Freehold .. .. .. 9,550 0 0 Mangapoike 2a 3 .. .. 1.289 14 3 Paremata Nos. 73 and 73a 351 19 3 Rent .. .. .. 107 0 3 Freehold .. .. .. 1,012 0 0 Freehold .. .. .. 29,046 0 0 Produce unrealized .. 7,148 3 11 Mangapoike B .. .. .. 525 13 3 Paremata No. 64, No. 3 Rent Freehold .. .. .. 1,018 0 0 Account .. .. .. 28.1 6 0 Mangapoike 2u — Distribu- Paremata No. 3, No. 3 Rent tion .. .. 20 8 5 Account .. .. .. 275 18 6 Freehold .. .. .. 11,294 0 0 Pohaturoa Station .. 10,027 19 10 Mangapoike 2d .. .. .. 538 9 6 Paroa Station .. .. 9,786 17 4 Rent .. .. .. 140 6 3 Pohaturoa live-stock .. 5,041 0 0 Freehold .. .. .. 10,779 0 0 Paroa live-stock .. .. 4,577 4 0 Mangapoike 2e .. .. .. 2,430 13 9 Paremata No. 4, Hall AcRent .. .. .. 230 5 7 count . . .. 701 1 2 Freehold .. .. .. 4,470 0 0 Rates and taxes accrued .. .. 115 0 9 Mangapoike 2i'. No. 2 Ac- Rent Account .. .. .. 2,716 12 7 count .. .. .. 225 010 Tahora 2c 1, Sec. 3 ..' .. 11,208 9 3 Mangatu No. ! .. .. 2,773 7 8 No. 2 Account .-.' 50 17 6 Maraetaha Id—Freehold .. .. 24,899 0 0 Freehold .. .. .. 41,157 0 0 Maraetaha 2a, Sec 2, No. 2 'Tahora 2c 2, Sec. 2 .. .. 3,726 12 1.1 Account .. .. .. 184 5 2 No. 2 Account .. 5 3 9 Maraetaha 2a, Sec. 3, No. 2 Freehold .. .. .. 3,800 0 0 Account .. .. .. 188 6 1 Tahora 2c 3, Sec. 2 .. .. 52,664 6 4 Maraetaha 2, Sees. 3 and 6 1 ,749 0 2 No. 2 Account .. 32 13 9 Freehold .. .. .. 29.842 0 0 Freehold ... .. .. 4,050 0 0 Maraetaha No. 2, No. 2 Ac- Tahora 2.F, Sec. 2 .. 2,130 7 9 count .. .. .. 276 5 10 No. 2 Account .. 139 3 8 Maraetaha No. 2, Sec. 4 .. .. 13,920 7 10 Freehold .. .. .. 30,764 0 0 Maungawaru No. 2 .. 17,957 5 2 Tahora 2g, Sec. 2 .. 564 1 0 Maungawaru No. 2—Free- Freehold .. .. .. 1,346 0 0 hold .. .. .. .. 5,500 0 0 Tawapata South No. L— Maungawaru No. 3 .. 5,344 16 9 Freehold .. .. .. 15,869 7 6 Freehold .. .. .. 7,000 0 0 Tawapata North No. 2 .. .. 610 4 Maraetaha New Burn .. 3,183 2 2 Tawapata South No. 1 .. .. 454 10 9 Mangaheia 2d, No. 3 Ac- Rent .. .. 150 16 1 count .. .. .. 232 18 9 Travelling plant .. .. 300 0 0 Mangapoike A, No. 2 Rent Te Kuri .. .. 208 10 10 Account .. .. .. 1,531 11 8 Tahora 2c 3, Sec. 2—BisMangapoike 2a 3, No. 2 Rent tribution .. .. .. 2.273 18 0 Account .. .. .. 473 10 8 Waimaha Station .. 7,693 13 6 Office furniture and "fittings 108 1. 4 Waimaha live-stock .. 3,272 2 0 Onenui Station .. '.. 8,423 17 3 Whangawehi Ib lc .. .. 439 15 3 Onenui live-stock .. 6,475 3 0 Whaitiri No. 2 .. .. .. 169 910 Patemaru Station .. 4,201 18 7 Whaitiri No. 2—Rent .. .. 192 16 1 Patemaru Splitting Account 101 1 0 Whaitiri No. 2—Freehold .. 1,565 0 0 Papuni Station .. .. .. 3,115 10 9 Whangawehi Ib—DistribuPakowhai Station .. .. 4,801 11 0 tion .. .. .. .. 90 18 0 Paremata Station .. .. 15,687 15 0 Whangawehi lc—DistribuParemata live-stock .. 2,913 11 0 tion .. .. .. .. 3 5 9 Papuni live-stock .. 3,788 3 0 " Patemaru live-stock .. 4,867 11 0 592,45118 0 533,912 18 6 Carried forward ..459,852 16 7 269,039 2 3