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Statements of Eeceipts and Payments for the Year ending 31st March, 1911. Receipts. Payments. £ . d. Rents,— £ s. d. Bank overdraft, 31st March, 1910 .. 8,787 0 0 Mangaheia No. 2d .. .. .. 1,735 16 6 Surveys, reading, and valuation expenses.. 776 1 6 Mangapoike .. .. .. 1,159 3 7 Permanent improvements on farms, — Paremata .. .. .. .. 376 14 7 Clearing bush .. .. .. 1,367 4 7 Tahora No. 2 .. .. .. 798 6 5 Fencing .. .. .. .. 619 7 3 Tawapata North No. Ia .. .. 191 5 0 Sowing .. .. .. .. 435 12 7 Tawapata South No. 1 .. .. 600 0 0 Buildings .. .. .. 1,386 9 3 Whangawehi Nos. la, Ib, lc .. .. 120 2 6 Telephone-erection .. .. .. 72 3 6 Whaitiri No. 2 .. .. .. 36 0 0 Draining .. .. .. .. 39 17 6 Sales of farm-produce and advances against I'ints paid to Native owners .. .. 4,104 6 0 consignments,— Purchase-money paid to Native owners on Wool .. .. .. .. 2,182 19 0 account of land sold .. .. 1,895 9 6 Sheep .. .. .. .. 542 12 6 Rates and taxes .. .. .. 633 7 8 Cattle .. .. .. .. 582 6 4 Interest .. .. .. .. 2,282 19 5 Frozen meat .. .. .. 2,491 14 7 Law-costs and mortgage expenses .. 352 6 6 Exchange .. .. .. .. 0 6 0 Court fees .. .. .. .. 121 19 0 Deposit on contract .. .. .. 25 0 0 Salaries, — Refunds .. .. .. .. 2 18 0 Commissioner .. .. .. 400 0 0 Secretary .. .. .. .. 200 0 0 10,845 4 6 Supervision of farms .. .. 275 0 0 Balance—Bank overdraft, 31st March, 1911 17,360 1 6 Travelling-expenses .. .. .. 85 3 0 Audit and office expenses and advertising.. 155 8 1 Accident insurance .. .. .. 7 13 0 Farm-working expenditure,— Purchase of sheep .. .. .. 530 6 8 cattle .. .. .. 987 5 3 Wages and droving .. .. .. 1,019 2 7 Shearing, dipping, crutching, and wool charges .. .. .. .. 378 10 10 Freezing-charges .. .. .. 531 13 6 Crops .. .. .. .. 100 14 6 Tracks .. .. .. .. 8 3 0 Provisions and stores .. .. 422 12 9 Farm plant .. .. .. 135 8 4 Eradicating noxious weeds .. .. 23 15 3 Advances to Native owners .. .. 29 0 0 Commission to trustees of Kopua Block under order of the Supreme Court, and costs of order .. .. .. 315 0 £28,205 6 0 j £28,205 (i 0 T. A. Coleman, Commissioner. Examned and found correct. —J. Sandtmann, F.I.A.N.Z. 11th October, 1911. Balance-sheet at 31st March, 1911. Liabilities. £ s. d. Assets. £ s. d. Mortgages secured on freeholds .. 31,750 0 0 Freehold lands .. .. .. 283,565 7 9 Accrued interest .. .. .. 1,049 411 Unpaid purchase- money on sale of freeBank overdraft .. .. .. 17,360 1 6 holds .. .. 173 6 6 Sundry creditors on open account .. 453 911 Advances on account of roads, surveys, bush Advances against wool and frozen meat .. 2,081 10 5 contracts, and building improvements .. 1,538 18 5 Suspense Account .. .. .. 342 10 0 Sundry debtors on open account .. 394 8 3 Unclaimed rents and purchase-money .. 1,700 10 3 Rents due and accrued .. .. 408 2 7 — i Live-stock on farms .. . .. 9,738 17 0 54,737 7 0 Wool and frozen meat unrealized .. 4,068 0 0 Surplus .. .. .. .. 245,447 3 6 Suspense Account .. .. .. 297 10 0 £300,184 10 6 £300,184 10 6 T. A. Coleman, Commissioner. Examned and found correct. —J. Sandtmann, F.I.A.N.Z. 11th October, 1911.