B.—l [Pγ. IV]

NATIVE DEPARTMENT. DISTRICT MAORI LAND BOARDS. Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1931.

8*

115

• Receipts. Totals. Tokerau. jiISiaDoto Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. I ' I Cash balances at 1st April, 1930— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ; £ s. d. £ s. d. £ s. d. £ 8. d. In hand and in bank .. .. .. .. 6,167 12 11 .. 235 6 10 548 5 1 1,420 7 0 3,359 3 8 197 12 5 280 18 9 116 19 2 Imprests at Post Office .. .. .. .. 3,000 0 0 .. 275 0 0 800 0 0 475 0 0 500 0 0 500 0 0 275 0 0 175 0 0 Public Trust Office— Central Fund .. .. 40,801 8 (i .. Cr.2,659 1 6 18,440 1 7 2,626 7 10 2,911 11 5 9,460 2 10 5,386 4 0 4,636 2 4 49,969 1 5 .. Cr. 2,148 14 8 19,788 6 8 4,521 14 10 0,770 15 1 10,157 15 3 5,951 2 9 4,928 1 6 Withdrawals of principal from amounts on deposit with 68,300 0 0 .. .. 18,500 0 0 34,000 0 0 .. 12,800 0 0 3,000 0 0 Native Trustee 118,269 1 5 Cr.2,148 14 8 38,288 6 8 38,521 14 10 6,770 15 1 22,957 15 3 8,951 2 9 4,928 1 6 Kents and royalties .. .. .. .. 86,143 11 3 .. 5,327 3 1 11,752 19 10 14,440 6 8 22,955 13 1 17,762 14 2 7,985 8 6 5,919 6 11 Purchase-money and compensation .. .. .. 104,795 9 10 .. 10.133 9 5 30,015 17 5 32,981 8 2 5,660 12 3 7,352 16 4 12.740 3 3 5,911 3 0 Repayments, mortgages and other investments .. 33.119 5 10 .. 7,254 4 5 4,398 19 4 3,324 0 6 14,662 9 8 3,424 11 11 15 0 0 40 0 0 Amounts received for disbursement, East Coast Commission 5,451 5 7 .. .. .. •• 5,451 5 7 229,509 12 6 22,714 16 11 46,167 16 7 50,745 15 4 48,730 0 7 28,540 2 5 20,740 11 9 11,870 8 11 Interest received on — Mortgages and other investments .. .. .. 8,477 16 9 .. 20 18 0 2,323 0 4 1,730 3 3 .. 2,476 5 8 1,780 13 147 8 3 Native Trust Office deposits .. .. .. 10,501 16 6 .. 19 19 7 3.323 13 7 2,834 15 1 9 2 8 3,340 11 7 597 0 1 376 13 11 Public Trust Office .. .. .. 1,141 13 5 .. .. 327 3 10 52 12 1 170 19 9 318 10 4 69 2 4 203 5 1 New Zealand Government securities .. .. 1,487 13 11 .. .. .. .. 1,260 3 11 160 0 0 67 10 0 21,609 0 7 40 17 7 5,973 17 9 4,617 10 5 1,440 6 4 6,295 7 7 2,513 13 8 727 7 :j Commissions (not including transfers from blocks) .. .. 2,444 2 8 105 4 0 424 11 8 ' 716 16 3 482 12 2 313 15 10 179 8 11 22] 14 10 Proceeds of sales and other credits from farms .. .. 9,733 7 10 .. .. ! 2,415 12 11 .. 7,317 14 11 Miscellaneous receipts (including sundry deposits for .. 50,768 3 10 6,352 6 9 ' 4,509 13 0 I 19,839 7 8 15,577 19 7 4,438 13 1 47 19 9 \ 2 4 0 repayment, refund, and recoveries) ! Totals .. .. .. ... .. 432,333 8 10 27,064 10 7 95,364 5 8 116.856 16 5 73,001 13 9 69,863 9 1 32,432 16 10 17,749 16 6 Net receipts (not including Native Trust Office withdrawals .. 314,064 7 5 -'9,213 5 3 f>7.075 19 0 78,335 1 7 06,230 18 8 46.905 13 10 23,481 14 1 I 12,821 15 0 and opening balances)