B—l [Pt. IV]

NATIVE DEPARTMENT— contin ued DISTRICT MAORI LAND BOARDS Combined and Separate Receipts and Payments Account for the Year ended 31st March, 1946

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— Totals. Tokerau. WaikatoManiapoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. Receipts Cash balances, 1st April, 1945 — In hand and in bank Imprests at Post Office £ 17,389 3,662 £ 3,418 165 £ 2,319 650 £ 1,873 149 £ 6,169 339 £ 2,280 587 £ Cr. 165 1,412 £ 1,495 360 Total receipts Withdrawals from amounts on deposit with Native Trustee 21,051 523,979 56,500 3,583 52,907 2,969 45,998 5,000 2,022 79,057 5,000 6,508 143,832 4,000 2,867 134,379 15,000 1,247 56,023 20,000 1,855 11,783 7,500 Totals 601,530 56,490 53,967 86,079 154,340 152,246 77,270 21,138 Payments Total payments Deposits with Native Trustee Cash balances as at 31st March, 1946 — In hand and in bank Imprests at Post Office £ 483,948 92,800 22,215 2,567 £ 38,622 13,000 4,868 £ 41,157 6,500 6,310 £ 66,245 17,000 2,693 141 £ 145,871 6,000 2,107 362 | £ 112,776 34,800 3,971 699 £ 63,861 11,000 1,395 1,014 £ 15,416 4,500 871 351 Totals 601,530 56,490 53,967 86,079 154,340 152,24-6 77,270 21,138