G—- 5a

4

1874. Cb. £ 8. a. July 4. By cash paid into " Public Account"... ... ... ... ... 250 Dec. 7. By cash paid into " Public Account"... ... ... ... ... 500 1875. Jan. 11. By cash paid into " Public Account"... ... ... ... ... 250 Feb. 13. By cash paid Te "VVaka and others ... ... ... ... ... 7 14 Feb. 16. By cash paid into " Public Account "... ... ... — ... 500 April 26. By cash paid into "Public Account" ... ... ... ... ... 7 14 £28 12 8 No. 15 Reserve. 1874. De. £ s. d. July 30. To one year's rent from C. Brown, due Ist June, 1874 ... ... ... 400 Sept. 7. To cash from Paymaster-General ... ... ... ... ... 3 18 0 £7 18 0 1874. Cb. . £ s. d. July 30. By cash paid into "Public Account"... ... ... ... ... 4 0 0 Nov. 7. By cash paid Mere and Hana ... ... ... ... ... 318 0 £7 18 0 No. 20 Reserve. 1874. Db. £ s. d. Oct. 17. To half-year's rent from J. Harrison, due let instant ... ... ... 515 3 Dec. 1. To cash from Paymaster-General ... ... ... ... 512 4 1875. April 26. To half-year's rent from J. Harrison, due Ist instant ... ... ... 515 3 May 19. To cash from Paymaster-General ... ... ... ... ... 5 12 4 £22 15 2 1874 Cb. £ s. d. Oct. 17. By cash paid into "Public Account"... ... ... ... 5 15 3 1875. Jan. 8. By cash paid Epiha and another ... ... ... ... ... 512 4 April 26. By cash paid into " Public Account"... ... ... ... ... 5 15 3 June 2. By cash paid Epiha and another ... ... ... ... ... 5 12 4 £22 15 2 Reserve B. 1575. Db. £ s . d. Jan. 20. To one year's rent from C. "White, due Ist October, 1874 ... ... 25 0 0 Feb. 18. To cash from Paymaster-General ... ... ... ... ... 24 7 6 £49 7 6 1875. Cb. £ s . d. Jan. 20. By cash paid into "Public Account"... ... ... ... ... 25 0 0 Mar. 27. By cash paid Wi Piti ... ... ... ... ... ... 24 7 6 £49 7 6 Reserve C. 1874. Db. • £ s. d. Nov. 28. To half-year's rent from G. T. Hogg, due Ist proximo ... ... ... 12 10 0 Dee. 21. To cash from Paymaster-General ... ... ... ... ... 12 3 9 1875. June 29. To half-year's rent from W. Courtney, due Ist instant ... ... ... 12 10 0 £37 3 9 1874. Cb. £ s. d. Nov. 28. By cash paid into "Public Account"... ... ... ... ... 12 10 0 Dec. 21. By cash paid Eopiha ... ... ... ... ... ... 12 3 9 1875. June 30. By cash paid into " Public Account"... ... ... ... ... 12 10 0 £37 3 9