G.—4

2

Statement »f Native Reserves Accounts, etc. — continued. Disbursements. £ s. d. Gruymouth Account. To Rates, Auckland City Council— Receipts. £ s. d. General to 31/5/20 .. .. .. 59 16 4By Balance on Ist April, 1919 .. ..3,722 15 8 Water to 30/6/20 12 3 0 ' ~,,,„,,, ./ 0(134 6 ~ Land-tax to 31/3/20 .. .. .. 98 110 Refund, shares of rent .. .. .. 70 1 1 Insurance — Accident insurance to 31/12/18 0 11 6 £g 927 -J s Sun Fire Office .. .. .. 10 3 ... 1-Z. Victoria Insurance Company .. 7 010 (las: Auckland (!as Company t„ 4/3/20 .. ,9 11 «~~_ 1. . Disbursements. £ S. d. Coal and lircw l:\VinstoiicLiiiiitcil .. 15 19 8 Co 8D&M! of Mt .. .. .. .. 3,233 II 7 Rennirs - Land-tax, 1919-20 .. .. .. 1,623 7 6 A. and T.Burt 0 9 0 Rates to 31/3/20 11 8 4 J.J.Woods 18 15 0 I'ul.lic Trust OfficeGoods supplied- Commission 178 0 8 John Burns (Limited) .. .. 6 1110 Iclegrams .. 11 6 Belham and Sons .. .. 20 0 Officer's expenses, travelling by mil to . Auckland Gas Company '.. .. 03 9 Arahura . ll a Telephone rental, Post and Telegraph Do- Advertising partition 0 7 6 partment, to 30/4/20 7 10 3 Search tees 0 4 0 Wages, B.C. Hughes, to 20/2/20.. .. 66 0 0 (ourt costs: R. Sotheran ■• •• 010 0 Professional services- H ."";• ''f 11 * : Defence Department (G. P. Dr. Holmdem, medical fees .. .. 3 3 0 rvcddell) 3 0 0 D. V. Esam, arbitration fees .. .. 2 2 0 Balance m hand 3,b75 5 5 R. T. Petch, sweeping chimneys .... 0 15 0 Stamp duty 19 0 ™<-> 11 6 S Public Trust Office— Commission .. .. .. .. 255 17 I Motor-car charges .. .. .. 0 6 8 Collingwood K. and L. Account. Petty expenses .. .. .. 0 3 3 Receipts. £ s. d. Balance B'(iBs8 ' (i85 10 7By Balance on Ist April, 1 ill 9 .. .. 75 6 £9,250 4 6 Rent •• •• • •• 315 " — £1] 0 (i No. 46 (South Bank) Buller Account. Disbursements. ii s. d. „ . . .. , To Shares of rent .. .. .. .. 412 2 Kereipt.-. b s, <i. Public Trust Office commission .. .. 0 5 7 By Balance on Ist April, 1919 .. .. 217 6 8 Balance in hand .. .. .. 6 2 9 Rents .. .. .. . . 30 10 0 Interest on capital .. .. .. 7 15 4 £11 o (i Bonus interest, 1918-19 .. .. 0 15 6 £2GO 7 6 Heaphy Account. Receipts. £ s. d. Disbursements. £ s. d. By Balance on Ist April, 1919 .. .. 25 10 1 To Shares of rent .. .. .. .. 40 8 4 Rent .. .. .. .. .. 726 Native-land tax, 1919-20 .. .. 0 4 6 Public Trust Office commission .. .. 2 5 9 £32 12 7 Balance in hand .. .. .. 213 8 11 —■ Disbursements. £ s. d. To Public Trust Office commission .. .. 010 7 Balance in hand .. .. .. 32 2 0 £32 12 7 Section No. 55, Buller Account. Receipts. £ s. d. By Balance on Ist April, 1919 .. .. 193 19 8 Iwituaroa Account. ' Rent 10 ] ' Receipts. £ B . d. £204 0 9 By Balance on Ist April, 1919 .. .. 107 O 3 Disbursements. £ s. d. Disbursements. £ s. .1. To Shares of rent .. .. .. .. 3 8 1 To Public Trust Office commission .. .. 015 0 Balance in hand .. .. .. 103 12 2 Balance in hand .. .. .. 203 5 9 £107 0 3 £204 0 9 i rMMMMIT^ Ellbsmere Account. ~ . Receipts. £ s . d. Cobden Account. ~ .. ,„. ~ By Rent .. .. .. .. 190 18 0 Receipts. £ s. d. Transfer from Wairewa Settlement Account 250 0 8 By Balance on Ist April. 1919 .. .. 1,834 6 3 Bonus interest, 1918-19 .. .. .. 05 1 Rents.. .. .. .. .. 93 3 3 £441 3 9 £1,927 9 0 == ===== Disbursements. £ g. d. To Debit balance on Ist April, 1919 .. .. 38 12 11 Disbursements. £ s. .1. I niuine transferred to Ellesmcre sub-accounts 162 5 8 To Native-land tax, 1919-20 .. .. 12 3 I Medical attendance on Natives to 31/3/20 . . 150 0 0 Public Trust Offioe commission .. .. 6 19 8 Public Trust Office commission .. .. 14 6 4 Balance in hand .. .. .. 1,908 6 9 I'm lance in hand .. .. .. 75 18 10 £1,927 9_Ji £441 3 9