B—l [Pt. TV]

27

Payments £ £ £ £ £ £ £ £ £ Payments to beneficiaries 179,376 7,087 21,334 29,039 42,410 53,279 21,045 5,182 Miscellaneous payments on behalf of bene152,027 18,722 16,729 60,540 21,787 14,957 15,597 3,695 ficiaries and Boards (including payments on deposits, refunds, &c.) Administration expenses 11,742 94 1,671 2,459 1,763 4,201 1,024 530 Investments — Mortgages and other investments 98,636 15,131 937 10,577 38,713 25,396 7,882 Purchase of land, buildings, furniture, &c. 5,311 3 253 2,074 1,487 1,393 67 34 Farming payments 51,809 39,026 12,783 Payments on behalf of Maori Trustee 132,765 17,904 4^413 40,543 55,732 14,173 Special Housing Fund payments 93,206 25,537 18,291 18,280 7,903 8,235 9,641 5,319 Total payments 724,872 66,574 77,119 127,382 193,632 175,976 69,429 14,760 Deposits with Maori Trustee 134,806 13,000 16,000 6,156 8,000 70,500 18,150 3,000 Cash balances at 31st March, 1948 — In hand and in bank 29,331 8,090 3,957 4,749 5,606 4,273 1,969 687 Imprests at Post Office 4,926 288 465 848 3,053 272 IRQ 06^ I Ua ? \/Uu Totals .. .. ... 893,935 87,664 97,076 138,575 207,703 251,597 92,601 18,719 •