NATIVE DEPARTMENT— continued. DISTRICT MAORI LAND BOARDS— continued. Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1941— continued. Payments.

Revenue Accounts for the Year ended 31st March, 1941. Interest Accounts.

B.—l [FT. IV], SUP. TO 1941.

12

Totals. Tokerau. Jfontapoto Waiariki. Tairawhiti. Aotea. Ikaroa. ! South Island. — . , , j | £ £ £ £ £ £ £ I £ j -£ Payments to beneficiaries .. .. .. .. .. .. 172,001 3,764 12,806 17,731 48,535 50,375 ; 31,290 ! 7,500 Miscellaneous payments on behalf of beneficiaries and Boards (including 99,417 20,254 j 5,555 12,476 : 25,123 23,752 1 10,165 j 2,092 payments on deposit, refunds, &c.) Administration expenses .. .. .. .. .. .. 12,650 1,776 2,439 1,806 ! 2,045 2,633 1,355 i 596 ! I ! i ; — 284,068 1 25,794 i 20,800 32,013 75,703 j 76,760 42,810 10,188 Investments — ! Mortgages and other investments .. .. .. .. .. 44,087 190 3,021 5,617 13,181 14,811 7,267 Purchase of land, building, furniture, &c. .. .. .. .. 6,239 ' .. 1,320 2,376 ! 836 j 638 1,069 Special Housing Fund: Advances, &c. .. .. .. .. 25,099 1 8,335 1,771 j 9,064 2,097 | 570 2,260 1,002 75,425 j 8,525 6,112 j 17,057 16,114 ! 16,019 10,596 1,002 Total payments .. .. .. .. .. .. ,. .. 359,493 ! 34,319 26,912 49,070 j 91,817 92,779 53,406 11,190 Deposits with Native Trustee .. .. .. .. .. .. 57,893 5 2,545 5,156 j 10,200 35,935 3,534 518 Cash balances at 31st March, 1941 — In hand and in bank .. .. .. .. .. .. .. 20,586 2,500 4,488 3,605 1 3,035 1,139 4,223 1,596 Imprests at Post Office .. .. .. .. .. 2.475 248 365 235 129 574 839 85 ' i I Grand totals .. .. .. .. .. .. j .. 440,447 37,072 j 34,310 j 58,066 ; 105,181 130,427 | 62,002 j 13,389

j Totate. I Tokerau. MsSapoto WaiariM. Tairawhiti. Aotea. Ikaroa. South Island. Dr ■ £ £ £ £ £ I £ £ £ Interest on amounts held and invested under Native Land Act, 1931, 1,270 434 391 30 167 207 41 section 281, and other amounts specially invested Interest on amounts on deposit with Native Trustee .. .. 4,936 5 1.111 1,155 200 j 1,413 534 ] 518 Interest on other investments .. .. .. .. .. 11,393 539 813 698 4,691 I 3,011 1,213 j 428 Interest on overdrafts .. .. .. .. 1 543 97 222 1 065 229 ' ' ' * ' ' | i Totals •- .. .. .. .. .. 19,142 ' 1,005 2,537 1,853 j 4,921 5,656 j 2,183 j 987 Cr - £ £ £ ; £ j £ ! £ £ £ Interest allocated in full on amounts held under Native Land Act, 1931, 1,270 434 391 .. I 30 167 207 j 41 section 281, and other amounts specially invested (as per contra) Other interest allocated to sundry blocks, &e. .. .. .. 3,252 .. 337 19 ! 638 1,562 j 385 311 Balance transferred to Income and Expenditure Account .. .. 14,620 571 1,809 1,834 4,253 3,927 j 1,591 635 Totals •• •• .. .. .. .. 19,142 1,005 | 2,537 I 1,853 ! 4,921 | 5,656 j 2,183 987 1 I I I 1 ===