B—l [Pt. IV]

ARAWA DISTRICT TRUST BOARD General Statement of Receipts and Payments for the Year Ended 31st March, 1949 Payments £ £ Receipts £ £ Bonds and debentures: Mortgage No. 1 .. .. .. 2,134 Bank balance at 31st March, 1948 .. .. .. 305 Administration expenses .. .. .. .. .. 1,569 Reserve Bank of New Zealand (war bonds).. .. 1,100 Rotorua Borough Council: Ohinemutu sewerage .. .. 541 1,405 Loans granted— New Zealand statutory grant .. .. .. 6,000 ' Miscellaneous .. .. .. .. .. 1,328 Loans repayment— i Workers dwellings . . . . . . .. 188 Miscellaneous .. .. .. .. .. 856 1,516 Workers' dwellings .. .. . . .. 405 Grants— 1,261 j Maraes ... .. .. .. .. .. 2,068 Contributions and subsidies— ' Maintenance of meetinghouses . . .. . . .. 95 Maraes, meeting-houses, &c. .. .. .. 1,083 I Education .. .. .. .. .. .. 1,096 Maintenance of meetinghouses .. .. .. 49 I Special grants .. .. .. .. .. .. 2,108 Miscellaneous .. . . . . . . . . 141 j Deposits . . .. . . . . . . .. . . 321 1,273 Miscellaneous .. .. .. .. .. .. 335 Deposits .. .. .. . . . . . . .. 332 Interest (overpayment Maketu interest) .. .. . . 41 Miscellaneous .. . . . . . . . .. 570 ! Election of Board members . . . . .... 60 Refunds.. .. .. .. .. .. .. 194 Library .. .. .. .. .. .. .. 18 Arawa Maori Council .. .. . . . . .. 2 Office furniture .. .. . . .. . . . . 49 Interest .. .. .. .. .. .. .. 2,137 Bank balance at 31st March, 1949 .. .. .. 135 Election of Board members .. .. .. .. 12 War loans— Liberty .. .. .. .. .. 500 Victory .. . . . . .. . . 500 Ngati Pikiao bond .. .. .. . . 100 1,235 ! £13,186 £13,186

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