B—l [Pt. IV]

TUWHARETOA TRUST BOARD Statements of Receipts and Payments foe the Year Ended 31st March, 1947 Receipts Payments £ Balance, 31st March, 1946— Grants .. .. .. .. .. .. .. 3,620 New Zealand Government— £ £ Members .. .. .. .. .. .. .. 80 War Loan .. .. .. .. .. 750 Office expenses .. .. .. .. .. .. 153 Liberty Bonds .. .. .. .. .. 250 Petty cash expended .. .. .. .. .. 15 Victory Bonds .. .. .. .. .. 100 Sundry unclassified expenses .. .. .. .. 32 National Savings .. .. .. , .. .. 1,019 Advances and repayments credits .. .. .. 11 Bank of New Zealand .. .. .. .. 9 Balance, 31st March, 1947— Post Office Savings-bank .. .. .. .. 8 New Zealand Government— £ 2,136 Liberty Bonds .. .. .. .. 250 Grant from New Zealand Government .. .. .... 3,000 Victory Bonds .. .. .. .. 100 Interest, National Savings .. .. .. .. .. 30 National Savings .. .. .. .. 1,050 Refunds against advances .. .. .. .. .. 129 Bank of New Zealand .. .. .. .. 335 Excess licences .. .. .. .. 332 1,735 Office rent .............. 2 Refunds of grants .. .. .. .. .. .. 17 £5,646 ' £5,646 Statement op Revenue and Expenditure for the Year Ended 31st March, 1947 Expenditure £ Revenue £ Grants .. .. .. .. .. .. .. 3,604 Grant, New Zealand Government .. .. .. .. 3,000 Members .. .. .. .. .. .. .. 80 Excess licences .. .. .. .. .. .. 332 Office expenses .. .. .. .. .. .. 151 Interest, National Savings .. .. .. .. .. 30 Petty cash expenses .. .. .. .. .. 15 Sundry unclassified expenses ........ 32 3,362 Deficit for year .. .. • .. .. .. .. 520 £3,882 =— £3,882 Deficit, 1947 .. .. .. .. .. .. 520 £ Balance, carried forward .. .. .. .. 7,042 Balance, brought forward .. .. .. .. 7,562 £7,562 £7,562

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