13.—1 [PT. IV]

TUWHARETOA TRUST BOARD Receipts and Payments Account foe the Year ended 31st March, 1943 Receipts £ £ Payments £ Grant from New Zealand Government .. .. 3,000 Grants .. .. .. .. .. .. 1,785 Interest .. .. .. . . .. 106 Members .. .. .. .. .. .. 58 Fines and penalties .. .. .. 22 Office expenses .. .. .. .. .. 130 Repayments against advances .. .. 98 Petty cash expended .. .. . . . . 8 Refund of grants .. .. .. .. 43 Sundry unclassified expenses .. .. .. 51 Sale of property .. . . . . .. 296 Debenture interest .. .. .. .. . . 90 Office rent .. .. . . , . 5 Bonds Account .. .. .. .. ~ 500 — 570 Advances and repayments credits .. .. .. 37 Balance, Ist April, 1942 : N.Z. Government War Balance, 31st March, 1943 : New Zealand Govern- £ Loan . . . . .. .. .. 750 ment War Loan .. .. .. .. 750 Deposit, Native Trustee .. .. .. 3,146 Deposits—■ National savings .. .. .. .. 200 Native Trustee .. .. .. .. 3,250 Post Office Savings-bank and petty cash .. 7 National Savings .. .. .. 502 Post Office Savings-bank .. .. . . 8 4,1.03 Petty cash on hand .. .. .. 2 Less overdraft, Bank of New Zealand .. 543 3,560 4,512 Less overdraft, Bank of New Zealand . . 41 4,471 £7,130 £7,130 Income and Expenditure Account for the Year ended 31st March, 1943 Expenditure £ Income £ Grants .. .. .. .. .. .. 1,743 Grant from New Zealand Government .. .. 3,000 Members .. .. .. .. .. .. 58 Interest : Post Office Savings-bank, Native Trustee, and Office expenses .. . . .. . . .. 14J. national savings .. . . . . .. 106 Petty cash expended .. .. .. .. 8 Pines and penalties .. . . .. " 22 Sundry unclassified expenditure .. . . .. 51 Depreciation Assets Reserve ...... 1 3 Debenture interest .. .. ... .. .. 90 Balance, carried down .. .. .. .. 7' 340 Loss, sale Taupo property .. .. . . . . 104 Sundry debtors— £ Written off .. .. .. .. 2,440 Jones Estate: Written off .. .. 5,838 8,278 £10,474 £10,474 £ £ Balance brought down .. .. .. .. 7,346 Balance brought forward ... .. .. ..15 798 Balance carried forward .. .. .. .. 8,452 £15,798 £15,798 Balance-sheet as at the 31st March, 1943 Liabilities £ Assets £ Reserve for depreciation .. . . .. .. 60 Office furniture .. .. .. ~ .. 42 Tongariro Timber Owners' Claims Account, &c. .. 1,000 Office appliances .. .. .. " °' l 7 Sundry creditors .. .. . . .. .. 32 Post Office Savings-bank . . .. " " g Bank of New Zealand .. .. .. .. 41 Native Trustee Deposit Account .. .. " 3 250 Excess income over expenditure .. .. .. 8,452 Petty cash on hand .. .. .. \ , ' \ Tongariro Timber Owners' Claims Account .. .. 2,000 Ngati Tuwharetoa compensation claim : Principal . . 1 074 Barclay, G. .. . . .. .. ~ '4 Sundry debtors for advances .. .. .. 1 937 Loan to New Zealand Government free of interest .. '750 National Savings Account .. .. .. .. 502 £9*585 £9,585 Hoani te Heuheu, Chairman. P. Alfred Grace, Secretary. 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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