G.—3

2

Statement of Receipts and Payments fob the Yeab ending 31bt March, 1913. Hi'iripix. t s. il. Payments. £ s. d. Rents— Bank overdraft, 31st March, 1912 .. 26,518 811 Mangaheia No. 2d.. .. .. 1.500 611 | .Surveys, roading, and valuation expenses 11.127 3 !t Mangapoike .. .. .. 771 18 3 | Sale expenses: Mangatu and Tahora Paremata .. .. .. .. 366 18 4 j Blocks .. .. .. .. 284 3 6 Tahora No. 2 .. .. .. 1.169 2 6 Permanent improvements on farmsTawapata South No. 1 .. .. 600 0 0 Clearing bush .. .. .. 2,332 18 3 Whangawehi la, Ib, lc .. .. LO6 S 0 Fencing .. .. .. .. 1,029 1 7 Sales ol farm-produce and advances Sowing .. .. .. .. 1,530 10 10 against consignments— Buildings .. .. .. .. 119 13 8 Wool and skins .. .. .. 3,800 14 11 Draining .. .. .. .. 107 19 6 Sheep .. .. .. .. 1,186 18 1 Tracks .. .. .. 10 16 0 Cattle .. .. .. ..' 1,722 12 8 Rents paid to Native owners .. .. 2.335 910 Hides .. .. .. .. 81 7 7 Purchase-money paid to Native owners Frozen meat .. .. .. 2.620 2 4 on account of land sold .. .. 6,203 15 0 Rebates on freezing charges .. .. 57 5-8 Profits from Paremata Farm paid to Deposit on sale of Lot I, Mangatu Nos. G Native owners .. .. .. .'137 0 11 and 6 .. .. .. 968 0 0 Rates and taxes .. .. 872 0 3 Balance of purchase-money paid for Wha- Interest .. .. .. .. 3,324 111 ngawehi No. 1a .. .. .. 5,390 16 0 Law-costs and mortgage expenses .. 186 3 8 Royalty on firewood .. .. .'. 5 0 0 Native Land Court fees .. .. 219 0 Mortgage advances .. .. .. 14.000 0 0 Salaries— Refunds — Commissioner .. .. .. 400 0 0 Dipping .. .. .. .. 0 10 0 Secretary .. .. .. 225 0 0 Stores .. .. .. .. 8 3 0 Supervision of farms .. .. 301 13 4 Meals .. .. 014 6 Travelling-expenses .. .. 121 10 0 Bank overdraft, 31st March. 1913 .. 25,677 4 0 Audit and office expenses, advertising and printing .. .. ' * .. .. 253 15 1 Fire and accident insurance .. .. 65 7 4 Commission on paying over rents .. 25 0 0 Fireproof safe, typewriter, and fittings .. 115 14 7 Hospital Board : Fee for nursing typhoid patients at Waimaha .. .. 6 6 0 Farm-working expenditure — Wages and droving .. .. 1,781 13 7 Horse-hire.. .. .. 6 0 0 Crops .. .. ... .. 352 I II Shearing, dipping, and wool charges .. 459 0 7 Clearing noxious weeds .. .. LO 0 o Sheep purchased .. .. 2,106 8 6 Cattle purchased .. .. .. 1,851 14 6 Horses purchased .. .. .. 182 17 6 Shearing-machines, farm implements, tools, &c. .. .. 387 9 2 Horse-shoeing .. .. .. 22 18 1 Provisions and stores .. .. 625 16 7 Charges on frozen meat .. .. 598 I 8 Carting .. .. .. .. 244 In o Grazing .. .. .. .. 4 11 0 Mortgage paid off .. .. .. 1,000 0 0 Payments to Natives on account of old improvements .. .. .. 1810 6 Telephone repairs and subscriptions 26 6 2 Advances to Natives .. .. .. 129 5 5 Refund deposit for lease of Lots 4 and 5. Mangapoike 2a 3 .. .. 207 5 '.) £60,022 19 7 £00,022 19 7 T. A. Coleman, Commissioner. Examined and found correct.—J. Sandtmann, F.I.A.N.Z. 27tli November, 1913.

Balance-sheet at 31st March, 1913. Liabilities. £ s. d. Assets. £ -~ d. Mortgage secured on freeholds .. .. 44,750 0 0 Freehold lands .. .. 297.120 0 0 Accrued interest .. .. .. 1,377 14 6 Unpaid purchase-money on gale of freeHank overdraft .. .. .. 25,677 4 0 holds .. .. .. .. 4.005 6 6 Sundry creditors on open account '~ 1,735 010 Advances on account of roads and surveys 88 11 7 Advances against wool and frozen mutton 2.164 !l I Sundry debtors on open account .. 896 111 II Unclaimed rents and purchase-moneys .. 3.381 3 I Rents due and accrued .. .. 1,784 15 2 Unclaimed profits from Paremata Farm.. 61 6 6 Live-stock on farms .. .. 16,176 19 6 Suspense Account .. .. .. 442 10 0 Wool and frozen mutton unrealized 5,066 14 0 Office furniture and travelling plant .. 151 11 I 79.589 8 0 Advances on account of rents and purSurplus .. .. .. .-. 246.563 2 !» chase money .. .. 532 7 1 Suspense Account .. .. .. 309 ii I £326,152 10 9 £326,152 10 9 T. A. Coleman, Commissioner. Examined and found correct. —.1. Sandtmann, F.I.A.N.Z. 27tb November, 1913.