B—l [Pt. IV]

ARAWA DISTRICT TRUST BOARD General Statement of Receipts and Payments for the Year ended 31st March, 1946 Receipts £ £ £ I Payments £ Balance at bank, 31st March, 1945 .. .. 148 j Bonds and debentures: Mortgage No, 1 .. .. .. 2,134 Reserve Bank of New Zealand .. .. 2,500 Administration expenses .. .. .. .. .. 1,555 Less bond realized .. .. .. 500 Rotorua Borough Council: Ohinemutu and Tarewa sewerage 541 2,000 Loans granted— £ Proceeds one bond .. .. .. .. .. 500 Miscellaneous .. .. .. .. 1,234 2,648 Workers' dwellings .. .. .. .. 1,165 New Zealand Government statutory grant .. .. .. 6,000 2,399 Loans repayment— Grants— Miscellaneous .. .. .. .. .. 748 Maraes .. .. .. .. .. 1,422 Workers' dwellings .. .. .. .. 351 Maintenance of meeting-houses .. .. .. 209 ———- 1,099 Education .. .. .. .. .. 1,232 Contributions and subsidies— 2,863 Maraes, meeting-houses, &c. .. .. . . 420 Special grants .. .. .. .. ~ ~ l ( 492 Maintenance of meeting-houses .. .. .. 149 Deposits .. .. .. .. .. .. .. 1,248 Miscellaneous .. .. .. .. .. 83 Miscellaneous .. .. .. .. .. .. 942 652 Advances to sundry tribes .. . . .. . . .. 103 Deposits .. .. .. .. .. .. .. 1,090 Maketu general expenses .. .. .. .. .. 10 Miscellaneous .. .. .. .. .. .. 137 Library .. .. .. .. .. .. .. 8 Refunds .. .. .. .. . . . . .. 618 Sundry creditors for wages-tax .. .. .. .. 8 Arawa Maori Council .. .. .. .. . . 2 Balance at bank, 31st March, 1946 . . .. .. 132 Maketu rents, taxes, &c. .. .. .. .. .. 34 War Loan: Liberty Loan .. .. .. .. 500 Interest .. .. .. .. .. .. .. 3,137 War Bond .. .. .. .. .. 100 Advances to sundry tribes .. .. .. .. .. 118 Liberty Loan: Third stock.. .. .. .. 1,000 Victory Loan .. .. .. .. .. 500 2,232 £15,535 £15,535

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