B.—l [PT. IV]

NATIVE DEPARTMENT DISTRICT MAORI LAND BOARDS Combined and Separate Receipts and Payments Statements for the Year ended 31st March, 1942

Interest Account for the Year ended 31st March, 1942

14

Totals. Tokerau. Ma'niapoto Walariki. Tairawhiti. Aotea. Ikaroa. South Island. Receipts Cash balances at 1st April, 1941 — £££££££££ In hand and in bank .. .. .. 20,586 2,500 4,488 3,605 3,035 1,139 4,223 1,596 Imprests at Post Office .. .. .. .. •• •• 2,475 248 365 235 129 574 839 85 23,061 2,748 4,853 3,840 3,164 1,713 5,062 1,681 Total receipts .. .. .. .. .. •• •• •• 366,931 27,902 29,758 43,720 93,069 80,647 78,909 _ 12,926 Withdrawals from amounts on deposit with Native Trustee .. ■ ■ .. 53,010 .. 5,000 10,000 2,000 34,510 .. 1,500 Special Housing Fund — Receipts from Native Trustee .. .. .. • • • • ■ • 3,500 . . 3,500 Receipts from Natives .. .. .. .. -• •• 15,316 6,178 3,050 1,106 2,162 892 1,223 705 Totals .. .. .. .. •• 461,818 36,828 46,161 58,666 100,395 117,762 85,194 16,812 Payments £££££££££ Total payments .. .. .. .. •• •• •• 350,887 28,479 30,057 36,177 87,688 93,155 66,540 8,791 Deposits with Native Trustee .. .. .. .. •• .. 41,680 5 4,140 7,328 455 19,126 7,611 3,015 Special Housing Fund: Advances, &c. .. .. .. .. .. 20,659 6,106 6,049 .. 4,753 1,492 649 1,610 Cash balances at 31st March, 1942 — In hand and ill bank .. .. .. .. •• •• 45,702 1,956 5,235 15,039 7,353 3,215 9,743 3,161 Imprests at Post Office .. .. .. .. .. •• 2,890 282 680 122 146 * 774 651 235 48,592 Totals .. .. .. .. •• ■■ 461,818 36,828 46,161 58,666 100,395 117,762 85,194 16,812

VV aj VofA Totals. Tokerau. Maniapoto. Waiariki. Tairawhiti. Aotea. Ikaroa. South Island. Dr. ££££££££ Interest on amounts held and invested under Native Land Act, 1931, 982 .. 407 . . 23 314 207 31 section 281, and other amounts specially invested Interest on amounts on deposit with Native Trustee .. .. 5,674 5 1,140 1,328 455 1,625 606 515 Interest on other investments .. .. .. .. •• 11,456 751 708 735 4,662 2,503 1,687 410 Interest on overdrafts .. .. .. •• •• 1,194 12 200 .. .. 747 235 Totals .. .. .. .. .. .. 19,306 768 2,455 2,063 5,140 5,189 2,735 956 Cr. £ £ £ £ £ £ £ £ Interest allocated in full on amounts held under Native Land Act, 1931, 982 .. 407 .. 23 314 207 31 section 281, and other amounts specially invested (as per contra) Other interest allocated to sundry blocks, &c. .. .. .. 4,657 108 304 440 597 1,816 1,044 348 Balance, transferred to Income and Expenditure Account .. .. 13,667 660 1,744 1,623 4,520 3,059 1,484 577 Totals .. .. .. .. .. .. 19,306 768 2,455 2,063 5,140 5,189 2,735 956