B.—l [Pt. IV

ARAWA DISTRICT TRUST BOARD Receipts and Payments Accounts for the Year ended 31st March, 1943 Receipts £ £ Payments £ Bank balance, 31st March, 1942 .. .. 107 Bonds and debentures .. .. .. •• 2,184 Reserve Bank of New Zealand .. .. 500 Kotorua Borough Council .. • • •• 607 Loans granted .. . ■ ■ • • ■ • ■ 1 > l°o New Zealand Government statutory grant .. .. 0,000 Grants to maraes .. .. . • •• •• 2,394 Loans repayments 795 Administration expenses Sbb Contributions and subsidies .. .. •• •• 2,327 Deposits .. .. .. •• •• •• Deposits .. ..' 769 Special grants— £ Miscellaneous .. .. • ■ • • • • 121 Sundry .. .. .. ■ • • • Advances, sundry tribes, &c. .. •• •• 497 National Patriotic Fund Board (free) .. Members' expenses .. ..: • • • • 4 Tirikatene soldiers (overseas) .. . - 100 Whakapoungakau 4k .. .. • • • • 18 ' Sundries .. .. • • • • • • • • ® Advances to sundry tribes, &c. .. .. .. &&& .. 12 Miscellaneous .. .. •• 1,388 Maketu Farm— " '" £ Sundry rates 200 National Patriotic Fund Board grant .. 1,000 Sundries .. .. . • •• Libertv Loan ■ ■ • • • 500 Cash y 1,500 Bank balance, 31st March, 1943 .. .. 795 Reserve Bank, Wellington: War loans .. 1,000 1,795 £12,659 £12,659 Income and Expenditure Account for the Year ended 31st March, 1943 Expenditure £ £ Income £ Aged and infirm 13 Arawa Trust-Board 0,000 Depreciation— Arawa Maori Council Maketu Farm .. . • ■ • • • 07 Office .. .. •• • • ■ • 14 Educational grant .. . ■ • ■ • • 211 Interest .. .. • • • • •• 670 Marae grants .. ■ • • • • • • 129 Members' expenses .. ... • • 58 Maketu Centennial .. ■ • • • ' Office — Rents .. .• - ■ • • • • • _6® Expenses .. .. ■ • — 212 Salaries . . .* % • • • • 546 Add K. Thompson £ .. • • 63 609 Special grants .. .. • ■ '97 Arawa, patriotic contribution .. •• 1,000 Maketu general expenses .. • • • • "i — 3,862 Balance forward .. .. ••• •• •• 2,140 £6,002 £6,002 Reconciliation £ £ Loans repayment ; •• 1.498 Balance brought down: Credit balance .. 2,140 Bad debts written off .. • • •• •• 1,445 Accounts transferred to Income and Expenditure Account 482 Balance, Income and Expenditure Account, 31st March, Balance, Income and Expenditure Account.. Ist April, 1942 14,245 1943 .. .. •• i: ■■ ■■ 13,924 ' £16,867 £16,867 Balance-sheet as at 31st March, 1943 Liabilities £ £ Native Trustee (Treasury) .. " ' 17,846 Property investments : Maketu 33,747 Sundry creditors '3,209 Other properties 1,031 Sundry accounts in credit 82 Other investments 10 Amounts held in trust .. ' 41.7 Loans, including interest 4,981 Sundry villages •• •• 865 Sundry debtors . 6,310 Sundry tribes • • • • 233 Equipment, plant, &c 297 Sundries 55 Cash m hand 6 Services rendered .. .. • ■ • • • • ISO Miscellaneous .. • • • - • • 95 Bank of New Zealand .. .. .. 795 Loans Repayment Reserve .. ..11,204 Reserve Bank: War Loans Account .. 1,000 Income and Expenditure Account ... .. •• 13,924 - i,/9t> Deposits .. .. " • • • • • • • • 97 £48,177 £48,177 T. K. Thompson, Secretary. H. Tai Mitchell, Chairman. The Audit Office, having examined the Balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct.— Cyril G. Collins, Controller and Auditor-General.

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