B.—l [PT. IY], SUP. TO 1936.

TAUWHARETOA TRUST BOARD. Statement of Receipts and Payments for the Yeab ended 31st Makch, 1936. Receipts. . Payments. £ s. d. £ s. d. £ s. d. £ s. d. Grant from New Zealand Government .. . . 3,000 0 0 Balance bank overdraft, Ist April, 1935 85 22 Repayments against advances .. .. 168 5 0 Less credit Post Office Savings-bank, Interest, Post Office Savings-bank ..0 3 7 £6 4s. Bd. ; and petty cash on 168 8 7 hand, £4 12s. sd. .. .. 10 17 1 74 5 1 Grants — Indigent Natives .. .. 9 0 0 Medical .. .. .. 220 5 9 Maraes .. .. .. 363 9 0 Educational .. .. .. 242 8 9 Miscellaneous .. .. .. 453 18 11 1,289 2 5 Members — Allowances .. .. .. 57 0 0 Travelling-expenses .. .. 34 11 6 91 11 6 Office expenses — Printing, &c. .. .. .. 5 4 9 Secretary's salary .. .. 78 0 0 83 4 9 Petty cash expended .. .. .. 8 0 10 Audit Office .. .. .. .. 11 5 0 Sundry unclassified expenses .. .. 51 5 5 Debenture interest .. .. .. 210 0 0 Loans .. .. .. .. 56 16 3 Refunds (credit balances) .. .. 16 14 2 73 10 5 Interest on overdraft .. .. .. 0 3 9 Jones Estate debentures redeemed .. .. 500 0 0 Bank credit, 31st March, 1936 .. 1,043 16 8 Plus outstanding lodgments .. 37 10 4 1,081 7 0 Less outstanding cheques .. 313 7 5 767 19 7 Plus Post Office Savings-bank .. 6 8 3 Petty cash on hand .. .. 1117 775 19 5 £3,168 8 7 £3,168 8 7

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