3

G.-4

Statement of Accounts for the Twelve Months ended Slat March, 1904. North Island General Account. Receipts. £ s. d. Disbursements. £ s, d. By Balance on Ist April, 1903 .... ... 172 3 4To Balance on 31st March, 1904 ... . 1 72 3 4 £172 3 4 15172 3 4 Auckland β-enernl Account. Receipts. £ s. d. disbursements. £ s. d. By Balance on Ist April, 1903 ... ... 2,861 810 To Caretaker, Native Hostelry ... ... 11 8 6 Rents ... ... ... ... 179 5 0 Removing refuse ... ... ... 7 9 6 Proceeds sale old Native Hostelry ... 28 2 0 Native Hostelry. Coet of printing signboard ... ... ... ... 9 9 6 Carting earth ... ... ... 9 2 0 Erection of New Hostelry ... ... 2,36H 14 2 Sundries ... ..." ... ... 014 3 Cleaning Hostelry ... ... ... 4 4 0 Repairs to Hostelry ... ... ... I 7 6 Preparing plans and supervising erections of new Hostelry ... ... ... 120 2 0 Insurance ... ... ... ... 400 Erection of sign-boards ... ... 4 15 6 Land-tax ... ... ... .. 11 3 10 Utensils for Hostelry .. ... ... 28 3 10 Taking levels of Hostelry-site ... ... J 11 0 Public Trust Office corn mission ... 14 16 10 Balance in hand ... ... ... 474 3 5 £3,068 15 10 £3,068 15 10 Tauranga Account. Receipts. £ 8. d. j Disbursements. £ a. d. By Rente ... ... ... ... 47 13 5| To Telegrams .. ... ... ... 0 3 5 Rates ... ... ... ... 0 3 8 Land-tax ... ... ... ... 094 Refund of rent credited in error ... 2 18 Public Trust Office commission... ... 3 11 5 Education Department: Net rents ... 41 3 11 £47 13 5 £47 13 5 Section 14, Tauranga Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1903 ... ... 126 1 6 To Education Department: Accumulated rent 126 1 6 £126 1 6 £126 1 6 Lot 302, Section 1, Tauranga. Receipts. £ s. d. Disbursements. £ s. d. By Rent ... ... ... ■■'. 2 18 To Balance ... ... ... ... 218 £2 18 £2 18