B._i [PT. IV], SUP. TO 1941.

ARAWA DISTRICT TRUST BOARD. Receipts and Payments Account for the Year ended 31st March, 194-1. Receipts. Payments. £ s. d. Bonds and debentures repaid— % s. a. 1 s. d. Balance, bank, 31st March, 1940 .. .. 16119 8 Mortgage Account No. 1 .. 2,133 17 5 New Zealand Government statutory grant .. 6,000 0 0 Mortgage Account No. .. 9 Ann r « Loans repayments— £ s. d. > ° Miscellaneous .. .. 1,003 22 Loans granted— Workers' dwellings .. .. 72 10 0 Miscellaneous .. .. 991 5 5 Agricultural 217 10 Workers'dwellings .. .. 152 4 3 8 1,078 10 0 1,143 9 8 Contributions and subsidies— Grants Maraes, meeting-houses, &c. .. 2,424 6 7 Marae .. •• > £ B . d. Education .. .. • • 204 IX 9 Maketu Cemetery Road 18 15 0 Aged and infirm .. .. 30 9 3 Maketu publication 7 17 9 > 20 12 9 Special grants — Maketu celebrations .. .. 03 19 3 Arawa soldiers .. .. 146 10 7 Wahiao celebrations .. • ■ 801 17 10 Presents .. • • • • 1 ■ Arawa Emergency Hospital .. 11 5 0 Hospitizmg .. .. .. 4b 5 7 — 3,328 1 5 Centennial Exhibition .. .. 11 5 6 Deposits Rotorua Town Hall .. .. 5 0 6 Warden fees .. • • 185 13 0 Arawa Emergency Hospital .. 238 3 9 Opotiki rents .. .. 45 0 0 Transport: Mental cases .. 25 0 Suspense- Maketu publication .. .. 32 »{, Carvings .. ..35 Maketu centennial . .. 13111 6 N'Awa .. 33 Church of England mission .. 35 0 0 — 68 0 0 Sundries .. .. • • 40 4 0 Special grants (Rangiteaorere) .. 16 0 0 National Patriotic Fund .. 500 0 0 Special refund: Soldiers .. 00 0 Indigent .. .. ■■ 50 0 Tuwharetoa litigation .. 12 10 0 Pishing licenses .. .. 10 0 — 327 3 6 Maketu celebrations .. .. 41 19 4 Interest .. .. ■ • • • • • 12 14 1 Wahiao celebrations .. .. 425 510 Maketu rent .. • • • • • • 8 0 0 Arawa tobacco-growers .. 26 0 0 Refund, members'expenses .. .. •• 017 0 Kahunungu grants .. .. 23 0 0 Pishing licenses 3 6 0 1,833 14 4 SnnHrv .. .. 10 5 Administration expenses— Office rent " 21 12 0 Salaries .. .. .. 542 4 7 Arawa Maori Council 20 0 Members'expenses .. .. 133 4 0 Maketu water-supply 410 0 Office rent 97 10 0 Maketu rates 912 6 Office expenses .. .. 286 10 2 Whakapoungakau 4k .. •• •• 35 17 5 1, Maketu Farm 1,009 15 5 Deposits disbursed— Tamatekapua No. 2 016 0 Warden fees 150 7 9 Timber on hand .. .. .. •• 114 19 10 Whaiti Kuranui .. .. I Z 4 Refunds : Kahunungu 99 17 0 Opotiki rents .. .. 315 0 Centennial Exhibition .. .. 0 17 8 Whaka Native School .. .. 131 1! 10 Otamarakau Trust .. 00 8 3 349 2 10 * Miscellaneous — Maketu Farm .. .. 25 17 2 Maketu water-supply .. .. 37 19 11 Maketu rates .. .. 00 0 6 Sundry creditors .. .. 991 0 7 Suspense .. .. • ■ 69 14 0 N'Whakaue .. .. .. 5 5 9 Fishing licenses .. .. 2 0 0 Timber on hand . ■ .. 502 12 4 Carvings .. .. .. 12 0 0 1,707 2 9 Cash balance, 31st March, 1941* .. 970 5 10 Less unpaid cheques .. .. 38 0 10 931 19 0 £12,220 13 3 £12,220 13 3 * Includes £500 free loan for war purposes. Income and Expenditure Account for the Year ended 31st March, 1941. Expenditure. Income. Grants £s. d. £ s. d. £ s - "• Acred and infirm .. 35 12 4 New Zealand Government .. .. .. 6,000 0 0 Educational 292 0 11 Arawa Maori Council 2 0 0 Marae .. •• .. 2,501 0 8 Hospital fees recovered .. .. .. 6 9 0 Special .. .. 1,703 0 9 Whakapoungakau 4k .. .. •• 55 16 11 Hospital 3 0 0 Sundries 4,594 15 2 Balance .. -. .. •• 544 7 1 Administration — Members'expenses .. •• 132 19 0 Office expenses .. ■ • 239 11 2 Office rent .. • • • • 43 8 0 Salaries .. .. • • 542 4 7 958 2 9 Depreciations — Office furniture and tools .. 14 7 11 Maketu Farm .. • • 73 17 8 — — 88 o 7 Unemployment .. .. • ■ • • n 9 Interest •• 17 2 Sundries .. .. • • • • • • °0 1 10 Miscellaneous .. . • • • • • -0 17 £6,609 18 3 £6,609 18 3 £ s. d. £ s. d. Balance brought down .. .. •• 544 7 1 Commissions .. .. .. .. 1 3 5 Miscellaneous loans written off .. .. 2,770 911 Amounts written off recovered .. .. 20 19 0 Workers'dwellings loans written off .. 4,938 10 7 Balance, 31st March, 1940 .. .. .. 0 4 Agricultural loans written off 281 14 11 Loans Repayment Reserve .. •• 1,000 18 11 Blance to balance-sheet .. •• 12,131 5 4 £22,328 2 9 £22,328 2 9 *

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