B.—l [Pt. IV]
NATIVE DEPARTMENT DISTRICT MAORI LAND BOARDS Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1944
Interest Accounts for the Year ended 31st March, 1944
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Totals. Tokerau. Waiariki. Tairawhiti. Aotea. Ikaroa. ! South Island I _J L . . ___ _ . - - - - - Receipts ' j Cash balances at 1st April, 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 24,292 1,609 3,506 i 5,188 7,506 4,059 1,678 746 Total receipts .. .. .. .. .. .. .. | .. 430,587 34,198 36,639 j 52,666 94,369 95,257 106,029 11,429 Withdrawals from amounts on deposit with Native Trustee .. .. .. 109,760 .. 5,724 10,000 2,000 53,309 29,227 9,500 Totals .. .. .. .. .. .. .. .. 564,639 35,807 45,869 67,854 103,875 152,625 136,934 21,675 Payments £ £ £ £ £ £ £ £ "Total payments .. .. .. .. .. .. .. .. 410,039 31,512 38,573 57,998 80,848 110,333 74,869 15,906 Deposits with Native Trustee .. .. .. .. .. .. 133,489 .. 3,000 8,000 20,900 39,589 59,000 3,000 Cash balance at 31st March, 1944 — In hand and in bank .. .. .. .. .. .. .. 14,945 4,105 3,800 1,435 1,785 2,016 381 1,423 Imprests at Post Office .. .. .. .. .. .. .. 6,166 190 496 421 342 687 2,684 1,346 Totals .. •• • • •• 564,639 35,807 45,869 67,854 103,875 152,625 136,934 21,675
Totals. Tokerau. Waiariki. Tairawhiti. Aotea. j Ikaroa. South Island. Dr. Interest on amounts held and invested under Native Land Act, 1931, £ £ £ £ £ £ £ £ section 281, and other amounts specially invested .. .. 2,153 .. 462 .. 6 314 Interest on amounts on deposit with Native Trustee .. .. 6,028 5 1,022 1,104 249 1,693 1,457 498 Interest on other investments .. .. .. .. .. 12,782 1;244 790 1,908 4,813 3,431 301 295 Interest on overdrafts .. .. ? .. .. .. .. 852 23 183 .. .. 432 214 Totals .. .. .. .. .. .. 21,815 1,272 2,457 3,012 5,068 5,870 3,273 863 Cr. Interest allocated in full on amounts held under Native Land Act, 1931, £ £ £ £ £ £ £ £ section 281, and other amounts specially invested .. . . 2,153 .. 462 .. 6 ! 314 1,301 I 70 Other interest allocated to sundry blocks, &c. .. .. .. 3,886 105 382 337 824 1,388 600 250 Balance transferred to Income and Expenditure Account .. .. 15,776 1,167 1,613 2,675 | 4,238 4,168 1,372 543 Totals .. .. .. .. .. .. 21,815 1,272 2,457 3,012 5,068 5,870 j 3,273 j S63