B—l [Pt. IV]

ARAWA DISTRICT TRUST BOARD— continued Balance-sheet as at 31st March, 1949 Liabilities £ I Assets Maori Trustee : Mortgage No. 1 .. .. .. 7,850 Property investments— £ £ Sundry creditors : Distinguished visitors . . .. .. 96 j Maketu Farm Investment . . . . 38,486 Sundry accounts in credit: Maintenance of meetinghouses .. 119 j Harakekeroa A 2 .. .. .. .. 45 Amounts held in trust .. .. . . .. .. 101 Maketu A 10b .. .. .. .. .. 75 Miscellaneous: Audit fees .. .. .. .. .. 40 Maketu A 99a (Part) .. .. .. .. 115 Sundry villages .. . . . . . . .. .. 1,253 Maori arts and crafts assets .. .. . . 658 Sundry tribes .. .. ' .. ....17 Te Miringa 2a .. .. .. .. .. 256 Deposits .. .. .. . . . . . . 189 Prentice's house . . . . .. .. 244 Loans Repayment Reserve .. .. .. .. 21,191 Puketawhero Consolidation .. .. .. 73 Income and expenditure .. .. .. . . 23,847 Whakapoungakau 4k 1 .. . . .. .. 438 Taheke Consolidation purchase .. . . .. 337 Tautara 20a . . . . . . .. . . 110 Section 8, Block L 1, Town of Rotorua .. .. 130 40,967 Loans, including interest— Miscellaneous . . .. .. . . .. 3,667 Workers' dwellings .. .. .. .. 2,098 5,765 Sundry debtors : Villages and tribal .. .. .. 6,133 Equipment and plant .. . . .. .. .. 603 Bank of New Zealand, 31st March, 1949 . . .. 197 Less outstanding cheques . . .. .. 62 135 War loans investment .. .. .. .. .. 1,100 £54,703 £54,703 J. Z. N. Mitchell, Chairman. Rongo Winiata, Secretary. The Audit Office, having examined the Balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct.— J. P. Rutherford, Controller and Auditor- General. 4

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