B—l [Pt. IV]

Receipts £ £ Payments £ Balance at bank, 31st March, 1944 .. .. .. 1,460 Bonds and debentures: Mortgage No. 1 .. .. .. 2,133 Cash in hand, 31st March, 1944 .. .. .. 28 Administration expenses .. .. .. .. .. 1,499 Reserve Bank of New Zealand .. .. .. 2,000 Rotorua Borough Council .. .. .. 541 —— 3,488 Loans granted .. .. .. .. .. .. 3,390 New Zealand Government statutory grant .. .. .. 6,000 Grants: Maraes, education,- &c. .. .. .. .. 2,718 Loans repayment .. .. .. .. .. .. 3,044 Special grants .. . . . . .. .. 1,886 Contributions and subsidies : Maraes, meeting-houses, &c. .. 1,346 Deposits .. .. .. . . .. .. .. 643 Deposits .. .. .. .. .. .. .. 474 Miscellaneous .. .. .. .. .. .. 2,072 Miscellaneous .. ~ .. .. ~ .. 443 Advances to sundry tribes . , . . .. .. .. 129 Refunds .. .. .. .. .. .. .. 434 Maketu general expenses .. . . .. .. .. 35 Arawa Maori Council .. .. .. .. .. 2 Sundry rates .. .. .. .. .. .. 100 Maketu rents, taxes, &c. .. .. .. .. . . 41 Sundry creditors for wage-tax .. .. .. .. 7 Interest — £ Office furniture .. . . .. . . .. .. 67 Government stock .. .. .. .. 46 Tautara No. 20a .. .. .. .. .. .. 100 Maketu Farm .. .. .. .. .. 2,578 Maketu rents, taxes, &c. .. .. .. .. .. 12 2,624 £ Advances to sundry tribes : Kotahitanga .. .. .. 83 Bank balances at 31st March, 1945 .. .. .. 147 Reserve Bank : War Loans Account .. .. .. 1,000 Liberty Loans (third stock) .. .. .. .. 1,000 Victory Loan .. .. .. .. .. 500 2,647 £17,979 £17,979

ARAWA DISTRICT TRUST BOARD General Statement of Receipts and Payments for the Year ended 31st March, 1945

7