B.—l [PT. IV], Sup. TO 1941.

TARANAKI MAORI TRUST BOARD. Statement of Receipts and Payments for the Year ended 31st March, 1941. Receipts. I Payments. Balances as at Ist April, 1940— £ s. d. £ s. d. I Grants— In bank .. .. .. 4,545 6 4 Marae renovations— £ s. d. £ s. d. In hand: Petty cash .. 5 0 2 Puniho Pa .. .. 20 0 0 4,550 6 6 Waipapa Pa .. .. 101 10 6 Compensation grant .. .. .. .. 5,000 0 0 lakere Pa .. .. 538 11 2 Waipapa Pa-Marae renovation grant .. .. 2 0 0 Ketetahi Pa .. .. 17 13 Rent: Office premises .. .. .. 1 7 .6 Ketemarae Pa .. .. 152 13 11 Sale: Souvenir booklet .. .. .. 018 6 Kairau Pa .. .. 282 8 3 Refunds— Carved meeting-house .. 65 8 0 Social security tax .. .. 29 16 10 1,177 13 1 Office sundry .. .. 10 0 Marae, miscellaneous— 30 10 10 Waipapa Pa .. .. 49 16 0 Ketetahi Pa .. .. 50 0 0 Puniho Pa .. .. 50 0 0 Manukorihi Pa .. 9 16 10 159 12 10 Special—Raumoa Balneavis (deceased) 50 1 3 Wreath: The late M. J. Savage .. .. 3 0 0 53 1 3 Health: District nurses .. .. .. 375 0 0 Education— Rima Wakarua Memorial Fund .. .. .. 174 0 0 Maori Girls' Cottage : Pungarehu .. .. .. 150 0 0 324 0 0 District— Ngarauru .. .. 198 3 3 Ngatiruanui .. .. 161 4 2 N'garuahine .. .. 100 2 6 Taranaki .. .. 65 13 0 Te Atiawa .. .. 137 9 7 Ngatimaru .. .. 112 12 4 General Account .. .. 67 II 3 842 16 1 2,932 3 3 Purchase: Office promises (land and building) .. 1,500 0 0 West Coast Reserves Beneficiaries' Association .. 1 17 9 Administration of the Board— Members' allowance and ex- £ s. d. penses .. .. .. 74 6 8 Secretary's salary .. .. 288 12 10 Countersigning officer : Honorararium .. . . .. 10 0 0 Wages: Assistant .. .. 15 0 0 Office — £ b. d. Travelling-expenses 19 7 4 Audit .. .. 9 18 0 Phone box : Toll .. 49 16 8 Rent and rates . . 65 19 0 Stationery . . 16 2 1 Stamps .. . . 3 11 6 Sundry .. 34 8 11 Telegrams . . 0 7 5 Insurance .. 3 3 1 Power .. .. 218 5 Bank charge .. 0 10 0 206 2 5 594 1 11 5,028 2 11 Balance— In bank on current account .. 2,952 6 3 In bank on fixed deposit .. 600 0 0 In hand : Petty cash .. 5 0 2 3,557 6 5 War loan (duration and six months —interest free) .. 1,000 0 0 4,557 6 5 £9,585 9 4 £9,585 9 4

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