B—l tPT. IV]

ARAWA DISTRICT TRUST BOARD General Statement oe Receipts and Payments for the Year Ended 31st March, 1947 Receipts £ £ Payments , £ Balance at bank, 31st March, 1946 .. .. .. 132 Bonds and debentures: Mortgage No. 1 .. .. .. 2,134 Reserve Bank of New Zealand : War bonds .. .. 2,100 Administration expenses .. .. .. .. .. 1,298 2,232 Rotorua Borough Council: Ohinemutu sewerage .. .. 541 New Zealand statutory grant .. .. .. .. 6,000 Loans granted—- £ Loans repayment— Miscellaneous .. .. .. .. .. 661 Miscellaneous .. .. .. .. .. 621 Workers' dwellings .. .. .. .. 376 Workers' dwellings ........ 371 1,037 992 Grants— Contributions and subsidies— Maraes . .. .. .. .. 1,439 Maraes, meeting-houses, &c. .. .. .. 549 Maintenance of meeting-houses .. .. .. 118 Maintenance of meeting-houses .. .. .. 26 Education .. .. .. . . .. 1,840 Miscellaneous .......... 18 3,397 593 Special grants .. .. .. .. .. .. 1,213 Deposits .. .. .. .. .. .. .. 425 Deposits .. .. .. .. .. .. . . 407 Miscellaneous .. .. .. .. .. .. 335 Miscellaneous .. .. .. . . . . .. 788 Refunds .. .. .. .. .. . . .. 264 Advances to sundry tribes .. .. .. .. . . 43 Arawa Maori Council .. .. .. .. .. 2 Library .. .. .. .. .. . . . . 2 Maketu rents, taxes, &c. .. .. .. . . .. 60 Office furniture .. .. . . .. .. .. 19 Interest .. .. .. .. .. .. .. 2,131 Sundry creditors for wages-tax .. .. .. .. 16 Advances to sundry tribes . . .. .. . . .. 55 Bank balance at 31st March, 1947 .. . . . . 94 War loans— Liberty .. .. .. .. .. 500 Liberty : Third stock .. .. . . . . 1,000 Victory Loan .. .. . . .. .. 500 Ngati Pikiao war bond .. .. .. 100 2,194 £13,089 £13,089

4