OF NATIVE RESERVES.

9

D.—No. 16.

No. 4 RESERVE. De. Cs. 1869. £ s. d. 1869. £ s. d. January 9. —To half-year's rent from J. Johnson January 9.—By cash paid Kipa, More and Heta due Ist July, 1868 6 5 0 as'per receipt 6 110 July 10. —To half-year's rent, due Ist January January 9. —By amount deducted for expense of last ... ... ... ... 6 50 management ... ... ... ... 03 2 December 15. —To half-year's rent, due Ist July July 17. —By cash paid Mere, Mori, and Heta, last ... ... ... ... ... ... 5 0 0 as per receipt ... 6 110 July 17-—By amount deducted for expense of management ... ... ... ... 032 December 10.—By cash paid Mere and Heta, as per receipt ... ... ... ... 417 6 December 10.—By amount deducted for expense of management ... ... ... ... 026 £17 10 0 £17 10 0 No. 5 RESERVE (Part of). De. Ce. 1869. £ s. d. 1869. £ s. d. February s.—To half-year's rent from T. pen- February 6.—By cash paid Hoera Pirere, as per warden, due Ist October, 1868 8 10 0 receipt 8 5? September 25. —To half-year's rent, due Ist April February 6. —By amount deducted for expense last ... ... ... ... ... ... 810 0 of management ... ... ... ... 0 4 3 October i. —By cash paid Miringa (widow of Hoera) as per receipt ... ... ... 8 5 9 October 4.—By amount deducted for expense of management ... ... ... ... 0 4 3 £17 0 0 £17 0 0 No. 14 RESERVE. De. Ce. 1869. £ s. d. 1869. £ s. A January 9. —To cash from Mr. Halse on behalf February 29. —By cash paid Te Waka and others of Trustees of estate of A. Colson (being part as per receipt ... ... ... ... 27 0 1 of the sum of £27 145., rent due to August, February 29. —By amount deducted for expense 1868) 10 1 0 of management 0 13 11 February 12. —To cash from Mr. Halse, (being June 7.—By cash paid Te Waka and others, as balance due as above) ... 17 13 0 per receipt ... .. ... ... ... 59 8 March 29. —To cash from Messrs. Turner and June 7.—By amount deducted for expense of Smith, due Ist January last 5 12 6 management ... ... 0 2 10 July 24.—T0 half-year's rent from H. H. Smith July 30. —By cash paid Te Waka and others, as due Ist instant ... ... ... ... 5 0 0 per receipt ... ... ... ... ... 7 6 3 July 26. —To half-year's rent from H, Turner, July 30. —By amount deducted for expense of due Ist instant ... ... ... ... 210 0 management ... ... .. ... 0 3 9 £40 16 6 £40 16 6 i No. 15 RESERVE. De. I Ce. 1869. £ s. d. j 1869. £ s. d. March 27. —To half-year's rent from E. Hopkin- May 3.—By cash paid Mere Kipa, as per receipt 2 8 9 Bon, due Ist December, 1868 ... ... 210 0 May 3.—By amount deducted for expense of November 6.—To half-year's rent, due Ist June management ... ... 0 13 last ... ... 2 0 0 December 9.—By cash paid Hana Puni (through Mr. H. Halse) as per receipt ... ... 119 0 December 9. —By amount deducted for expense of management ... ... ... ... 0 10 £4 10 0 £4 10 0 No. 20 RESERVE. De. Ce. 1869. £. s. d. " 1869. £ s. d. February 19. —To cash from Mr. Halse, for estate February 20. —By cash paid Kipa, as per receipt 916 0 of A. Colson, being rent due to 12th Decern- February 20. —By deduction for expense of ber, 1868 10 1 0 management 0 5 0 April 3.—Quarter-year's rent from J. Harrison, I April 6. —By cash paid Kipa, as per receipt ... 310 2 due lßt inßtant ... ... ... ... 312 0 April 6.—By deduction for expense of manageOctober 5. —Half-year's rent from J. Harrison, ment ... ... ... ... ... ... 0 110 due Ist instant 515 3 December 31.—8y balance in Commissioner's deposit account at Bank of New Zealand ... 515 3 £19 8 3 £19 8 3 3