B.—l [PT. IV]

TUWHARETOA TRUST BOARD Receipts and Payments Account for the Yeab ended 31st March, 1944 Receipts £ £ Payments £ Balance, 31st March, 1943 —• Grants .. .. .. .. .. 3,315 New Zealand Government war loan .. 750 Members .. .. .. .. ~ .. 139 Deposit— Office expenses .. .. .. .. .. 136 Native Trustee .. .. .. 3,250 Petty cash expended .. .. .. .. 13 National Savings .. .. .. 502 Sundry unclassified expenses .. .. .. 56 Post Office Savings-bank .. .. 7 Debenture interest .. .. .. .. .. 60 Petty cash on hand .. .. .. 2 Bonds Account .. .. .. .. .. 500 Advances and repayment credits .. .. .. 751 4,511 Balance, 31st March, 1944—■ £ Less overdraft, Bank of New Zealand .. 41 New Zealand Government war loan .. 750 4,470 Deposit— Grant from New Zealand Government .. 3,000 Native Trustee .. .. .. 1,335 Interest— National Savings .. .. .. 816 Native Trustee .. .. .. .. 87 Post Office Savings-bank .. .. 8 National Savings .. .. .. 14 Petty cash on hand .. .. .. 4 Repayments against advances .. .. 281 Liberty bonds .. .. .. ~ 250 Refund grant .. .. .. .. 29 Office rent .. .. .. .. 2 3,163 413 Less overdraft, Bank of New Zealand .. 250 2,913 £7,883 £7,883 Income and Expenditure Account for the Year ended 31st March, 1944 Expenditure £ Income £ £ Grants .. .. .. .. .. .. 3,286 Grant from New Zealand Government .. 3,000 Members .. .. .. .. .. .. 139 Interest— Office expenses .. .. .. .. .. 150 Native Trustee .. ~ .. .. 87 Petty cash expended .. .. .. .. 13 National Savings .. .. .. 14 Sundry unclassified expenditure .. .. .. 55 101 Debenture interest .. .. .. .. .. 60 3,101 Balance carried down .. .. .. .. 602 £3,703 £3,703 £ £ Balance brought down .. .. .. .. 602 Balance brought forward .. .. .. .. 8,452 Balance carried forward .. .. .. .. 7,850 £8,452 £8,452 Balance-sheet as at 31st March, 1944 Liabilities £ Assets £ Reserve for depreciation .. .. .. .. 59 Office furniture .. .. .. .. ~ 42 Tongariro Timber Owners' Claims Account .. 500 Office appliances .. .. .. .. .. 17 Sundry creditors .. .. .. .. .. 34 Post Office Savings-bank .. .. .. .. 8 Bank of New Zealand .. .. .. .. 250 Native Trustee Deposit Account .. .. .. 1,335 Balance, Income and Expenditure Account .. .. 7,851 Petty cash on hand .. .. .. .. 4 Tongariro Timber Owners' Claims Account .. .. 2,000 Ngati-Tuwharetoa compensation claim: Principal. .. 1,074 Barclay, G. .. .. .. .. .. 4 Sundry debtors for advances as per list .. .. 2,393 Loan to Now Zealand Government free of interest .. 750 National Savings Account .. .. .. .. 817 Liberty bonds .. .. .. .. .. 250 £8,694 £8,694 Werihe te Tuiri, 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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