G.—4

3

Statement of Accounts for the Twelve Months ended 3lst March, 1902. North Island General Account. Receipts. £ s. d. j Disbursements. £ s. d. By Balance on Ist April, 1901 ' 172 34 To Balance in hand i 72 3 4 ' £172"71 I £172 3 4

Auckland General Account. Receipts. £ s. d. ! Disbursements. £ s. d^ B T Balance on Ist April, 1901 2,671. 6 7i To Caretaker, Native Hostelry ... 14 0 0 Rents ••■ '79 5 ° Sweeping chimneys, Native Hostelry ... 011 U Renovating „ ■■• 6 3 10 Removing nightsoil and rubbish • ■■ 11 19 I Tools, range, and bricks ... ... 6 9 6 Erecting woodshed, and repairs ... 10 1 0 Land-tax, 1900-1901 ... ... .. 10 8 3 Public Trust Office commission ... 15 13 11 Balance in hand on Ist April, 1902 ... 2,775 5 0 £2,850 11 7 £2,850 11 7

Taiiranqa Account. Receipts. £ 8. d. Disbursements. £ s d. By Rents >7 19 0 To Land-tax, 1900-1901 0 9 3 Telegrams ... ... ■■■ ••• uj.o Public Trust Office commission... ... 1 6 10 Net rents paid to Edtication Department 16 1 2 .£l7 19 0 , g-L l^ o

Section 14. Taitranga, Account. Receipts. £ s. d. Disbursements. £ .. d. By Balance on Ist April, 1901 126 1 6 To Balance in hand 126 1 b £126 1 6 £ p 6 1 6

Poukawa Account. Receipts. £ s d. I «** ,ra<, ' * t d Q By Balance on Ist April, 1901 97 60j To Balance m hand ... ... __ 9^_°_^ £97T"0 fLsLi

Paepaetahi Account. Receipts. £ s. d. I i>4rf««mer.< S . £ •■ <*. By Balance on UtAprU, 1901 10^0 jlTo 5 8 11 of rent Iraia Karauna ... 411 Z' Z 59 0 Te Wiremu Ngamaiaia ... ■■• 5 8 10 Kurupo Tareha ... ... ■■■ Lan Tβ Koera Tareha ... ... ••■ ° » J Pani Karauria ... ■•■ ■■• o S iO AiriniTonore ... ■■• ■•■ q,? , Public Trust Office commission ... ... ,„ Balance in hand ... ... ■•• 189 910 £239 11 2 £889_U_2