B. —1 [PT. IV],

ARAWA DISTRICT TRUST BOARD. Accounts for the Year ended 31st March, 1937. 1. General Statement of Receipts and Payments. Receipts. £ s. d. Payments. New Zealand Government Grant, 1936-37 .. 6,000 0 0 £ s. d. £ s. d. Finance Adjustment Loan: -Balance held by Balance, Ist April, 1936 . . . . .. 1 411 Waiariki Board .. .. .. .. 415 14 7 Loans refunded (part)— Temporary accommodations .. .. .. 115 0 0 Finance Adjustment Loan, 1935— Whakapoungakau 4k .. .. .. .. 19 19 6 Mortgage Account No. 1 : First Puketawhero property : Advances on purchases instalment — repaid .. .. .. .. .. 132 7 7 Principal .. .. .. 1,265 2 7 Excess payment to creditors : Refunded .. 8 0 0 Interest .. . . .. 868 14 10 G. Peters : Trust Account .. .. .. 4 0 0 Mortgage Account No. 2 : First Maketu rates .. .. .. .. .. 9 15 8 instalment — Opotiki rents: Trust Account .. .. .. 45 0 0 Principal .. . . .. 273 0 2 Ngati Whakaue: Current Account .. .. 20 0 0 Interest .. .. .. 66 711 Fishing licenses .. .. .. .. 1180 Maketu Farm— 2,473 5 6 Arawa Maori Council: Fees .. .. .. 2 0 0 Purchases .. .. .. 90 10 0 Maketu water: Rates .. .. .. .. 4 0 0 General expenses .. .. 23 1 4 Contributions and subsidies. £s. d. Rents . . .. .. .. 1 17 6 Maraes: Building and crockery 552 10 7 Implements .. .. .. 15 12 7 Hospital: Levies and payments 122 11 0 131 1 5 Special: Contributions .. 6 8 0 Loans— 681 9 7 Miscellaneous .. .. .. 1,439 14 0 Interest — Workers' dwellings .. .. 528 8 4 Board loans .. .. 26 7 3 Agricultural .. .. .. 32 13 10 Associated Motors .. .. 0 9 0 2,000 16 2 26 16 3 Grants — Loans refunded — Marae .. .. .. .. 1,191 13 7 Miscellaneous .. .. 1,179 15 9 Education .. .. .. 819 3 3 Workers' dwellings .. .. 267 19 7 Hospital .. .. .. 288 8 0 Agricultural .. .. 38 10 2 Aged and infirm .. .. 356 7 9 1,486 5 6 Special grants .. .. .. 303 6 9 Health grants . . .. .. 6 0 0 8,972 6 8 — 2,964 19 4 Unpresented cheques recredited .. .. 22 8 6 Excess payments to creditors : Refundable .. 13 0 4 Office fittings and furniture .. .. .. 26 7 6 Interest on accommodation .. . . .. 62 0 8 Taranaki Grants: Contribution to Sir Pomare's memorial and memorial hall .. .. .. 125 4 3 Koutu Road .. .. .. . . . . 16 12 0 Library .. .. .. .. .. 096 Fishing licenses .. .. .. .. 2 0 0 £ s. d. Office expenses .. . . 179 17 2 Salaries .. .. .. 435 13 0 Members' expenses .. .. 127 9 9 Office rent .. .. .. 43 6 8 786 6 7 Suspense: Unallocated expenditure .. .. 45 8 0 Ngati Whakaue : Current Account . . .. 87 18 7 Opotiki rents .. .. .. .. 29 8 9 Maketu water .. .. . . .. 17 7 8 8,783 11 2 £ s. d. Cash balance, 31st March, 1937 . . 217 9 7 Less unpresented cheques .. 32 0 8 185 8 11 Cash in hand .. .. .. 25 15 1 — 211 4 0 £8,994 15 2 £8,994 15 2

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