B.—l [Pt. TV]

NATIVE DEPARTMENT DISTRICT MAORI LAND BOARDS Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1943

Interest Accounts for the Year ended 31st March, 1943

24

Totals. Tokerau. Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. s i i i i j Receipts Cash balances at 1st April, 1942 — £ £ £ £ : £ £ £ £ £ In hand and in bank .. .. .. .. .. .. 45,436 1 1,956 57235 15,039 7,353 3,215 9,743 2,895 Imprests at Post Office .. .. .. .. .. .. 2,890 282 680 122 j 146 774 651 235 ' : ; 48,326 2,238 5,915 15,161 7,499 3,989 10,394 3,130 Total receipts .. .. .. .. .. .. ... .. 395,897 30,507 30,386 58,825 78,266 123,858 65,523 8,532 Withdrawals from amounts on deposit ivith Native Trustee .. .. | .. 48,500 .. .. 10,000 10,000 21,000 7,000 500 Special Housing Fund — Receipts from Native Trustee, less refunds .. .. .. .. j .. Cr. 450 Cr. 3,000 600 .. 2,500 1,200 Cr. 2,500 750 Receipts from Natives .. .. .. .. .. . .. 15,714 6,175 4,650 1,729 1,225 .. 1,351 584 Totals .. .. ..' .. .. .. .. .. 507,987 35,920 t 41,551 | 85,715 j 99,490 150,047 81,768 | 13,496 Payments £ £ I £ £ £ £ ££ Total payments .. .. .. .. .. .. .. .. 380,133 30,054 30,483 64,984 88,960 104,921 50,516 10,215 Deposits with Native Trustee .. .. .. .. .. .. 87,229 i 5 1,259 15,354 254 41,067 27,737 1.553 Special Housing Fund: Advances, &c. .. .. .. .. .. 16,333 4,252 6,303 189 2,770 .. 1,837 982 Cash balances at 31st March, 1943 — In hand and in bank .. .. .. .. .. .. .. 20,947 1,517 2,992 4,890 7,207 2,955 705 681 Imprests at Post Office .. .. .. .. .. .. .. 3,345 92 514 298 299 1,104 973 65 Totals .. .. .. .. .. .. .. .. ; 507,987 35,920 41,551 85,715 99,490 150,047 81.768 13, 496 I = = = = —

Totals. Tokeraii. Manjapdto." Waiariki. Tairawhiti. Aotea. Ikaroa. I South Island. Dr. £££££££ £ Interest on amounts held and invested under Native Land Act, 1931, 1,725 .. 446 .. 12 215 998 54 section 281, and other amounts specially invested Interest on amounts on deposit with Native Trustee .. .. 5,564 5 1,094 1,354 254 1,567 737 553 Interest on other investments .. .. .. .. .. 7,832 859 723 603 1,319 3,767 410 151 Interest on overdrafts .. .. .. .. .. .. 4,641 78 184 .. 3,515 619 245 Totals .. .. .. .. .. .. 19,762 942 2,447 1,957 5,100 6,168 2,390 j 758 Gr. ' | I Interest allocated in full on amounts held under Native Land Act, 1931, £ £ j £ j £ £ £ £ £ section 281, and other amounts specially invested (as per contra) 1,725 .. 446 .. 12 I 215 998 54 Other interest allocated to sundry blocks, &c. .. .. .. 4,446 120 390 295 674 i 2,068 577 322 Balance, transferred to Income and Expenditure Account .. .. 13,591 822 1,611 1,662 4,414 3,885 815 382 7 — ; : ' Totals.. .. .. .. .. .. .. 19,762 942 j 2,447 1,957 5,100 6,168 2,390 758