B.—l [PT. IV, SUP.].

NATIVE DEPARTMENT. DISTRICT MAORI LAND BOARDS. Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1928. Receipts.

77

Totals. Tokerau. Maniapoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. i j i T" Cash balances at 1st April, 1927 — j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. In hand .. .. .. .. .. 44,583 12 6 .. 2,859 5 4 12,317 3 4 6,931 5 5 10,559 1 7 5,901 7 1 2,240 0 8 3,775 9 1 Imprests at Post Office .. .. .. 8,063 16 4 .. 1,800 0 0 5,000 0 0 865 7 3 372 17 9 .. .. 25 11 4 52,647 8 10 .. 4,659 5 4 17,317 3 4 | 7,796 12 8 10,931 19 4 ! 5,901 7 1 2,240 0 8 | 3,801 0 5 Withdrawals- of principal from amounts on deposit with I 42,200 0 0 .. 11,000 0 0 1,200 0 0 5,000 0 0 14,000 0 0 5,000 0 0 6,000 0 0; Native Trust Office ■ ■— — —— — > < — — — — ■ ! — 94,847 8 10 15,659 5 4 18,517 3 4 12,796 12 8 24,931 19 4 I 10,901 7 1 8,240 0 8 3,801 0 5 ] Rents &c. .. .. .. .. .. 78,695 14 10 .. 4,065 11 5 9,909 4 1 10,303 15 2 28,927 12 5 : 17,850 17 1 6,758 13 5 880 1 3 Royalties .. .. .. .. .. 8,291 19 10 .. 277 11 1 1,983 15 11 283 16 6 1,625 1 9' 507 17 6 .. I 3,613 17 1 Purchase- money .. .. .. .. 92,226 1 10 .. 2,257 1 8 27,306 16 10 20,512 12 10 5,506 12 5 ! 23,138 15 3 8,655 5 10 ; 4,848 17 0 Compensation for land taken .. . • •• 5,519 6 1 •• •• 1,709 8 6 1,301 14 7 2,010 18 4 237 13 6 184 11 2 75 0 0 Mortgage repayments .. .. .. •• 25,247 4 9 .. 1,572 10 8 4,718 13 4 96 1 5 7,257 16 1 9,300 0 0 2,302 3 3 Amount received for disbursement, East Coast Commission | 10,964 0 2 .. .. .. •• 10,964 0 2 Proceeds of sales of stores, cream, &c., Te Kao .. 1,905 19 4 .. 1,905 19 4 222,850 6 10 10,078 14 2 45,627 18 8 32,498 0 6 56,292 1 2 51,035 3 4 17,900 13 8 9,417 15 4 Interest received on — Purchase- money .. .. .. .. 1,501 6 7 .. 106 6 1 619 1 1 508 18 8 .. 220 16 4 .. 46 4 5 Mortgages .. .. .. .. .. 6,610 7 8 .. 41 5 9 2,652 9 3 724 8 1 987 14 4 .. 1,964 10 9 239 19 6 Native Trust Office deposits .. .. .. 13,588 14 0 .. 1,025 11 7 3,690 12 1 3,390 8 10 922 17 2 3,546 8 1 539 16 11 472 19 4 New Zealand Government war-loans .. .. 1,345 14 0 .. .. 68 4 0 .. 1,210 0 0 .. 67 10 0 Sundry investments .. .. .. .. 2,731 3 5 .. .. 113 5 2 .. .. 2,438 2 1 179 16 2 — 25,777 5 8 1,173 3 5 7,143 11 7 4,623 15 7 3,120 11 6 6,205 6 6 2,751 13 10 759 3 3 Commissions (not including transfers from blocks) .. .. 2,256 2 1 79 13 10 305 8 4 739 0 2 408 11 7 330 19 6 168 13 5 223 15 3 Receipts in reduction of advances and overdrafts .. 499 3 9 .. 75 10 9 252 128 1791 .. .. 147 97 618 Advances to other Boards repaid .. .. .. 700 0 0 .. .. 700 0 0 Advances from other Boards .. .. .. 1,450 0 0 .. 700 0 0 .. .. .. .. • • 750 0 0 Proceeds of sales and other credits from Morikau Farm.. 2,537 10 3 .. .. .. .. .. 2,537 10 3 5,186 14 0 775 10 9 952 12 8 17 9 1 .. 2,537 10 3 147 9 7 756 1 8 Miscellaneous receipts (including sundry deposits for .. 14,732 2 0 2,309 3 7 4,435 13 9 125 6 4 5,489 18 1 1,688 19 11 652 £ 10 30 17 6 repayment, refund, and recoveries Total receipts .. .. .. .. 365,649 19 5 30,075 11 1 76,982 8 4 50,800 4 4 90,243 1 8 72,699 6 7 29,860 14 0 14,988 13 5 Net receipts (not including Native Trust withdrawals and .. 270,802 10 7 14,416 5 9 58,465 5 0 38,003 11 8 65,311 2 4 61,797 19 6 21,620 13 4 11,187 13 0 opening balances)