B.—l [Pt. IV]

TUWIIARETOA TRUST BOARD Receipts and Payments Account for the Year ended 31st March, 1942 Receipts £ £ n ffi'SSK*-- 1 MMAWM »3 .. m apy"* 1 - " " S Post Office Savings-bank credit .. Fines and penalties.. !" 4 Petty cash on hand .. .. jj Bank credit, 31st March, 1942 .. .. 61 ° TndigTnt Natives .. "7 185 Outstanding cheques 052 Medical .. .. ] ] " Maraes .. .. t , _ _ 324 ~ , , ~ . . 553 Educational .. .. q 111 Outstanding lodgment 10 Dentai (schools) clinics .. .! ]99 Miscellaneous .. .. .. _ _ 424 Less Post Office Savings-bank credit .. 8 Members 2,139 — 535 Allowances .. , Travelling-expenses .. .. .. yy — 147 Office expenses-— Printing, &c. .. .. ~ , _ 17 Secretary's salary .. .. J3O 147 Petty cash expended .. ~ , _ g Sundry unclassified expenses. . .. .. '' 44 Debenture interest .. . . ~ I 2q Bonds Account .. . . .. , _ 500 Deposits, Native Trustee . . .. . .. 1 500 National savings deposit . . .. .. *200 i ree-of-intercst loan, New Zealand Government .. 250 Advances .. .. .. .. gg 5 : 33(i £5,336 Income and Expenditure Account for the Year ended 31st March, 1942 Expenditure Tm _ p r o n + a _ ■ Income £ Indigent* Natives' *5 £ " '»« E: :: :: :: ;; %% Finesand ■■ :: :: 4 Educational .. .. .. 890 Dental (schools) clinics .. . . .. 98 Miscellaneous .. .. .. ~ 4] 4 „ , 2,118 Mem hers— • Allowances . . . . .. 87 Travelling-expenses .. .. ~ go n«: — 147 umce expenses— Renrt . . .. , . ~ _ 15 Secretary's salary .. .. .. ]30 Printing, &c. . . .. .. ~ 17 ■> '62 Petty cash expended ........ 9 Sundry unclassified expenditure . . . . . . 44 Depreciation Assets Reserve. . .. .. .. 4 Debenture interest .. . . .. 120 „ , 2.604 balance carried down .. .. ~ 510 £3 ' 114 , £3,114 £ Balance carried down 16>798 Balance brought down f g lo Balance brought forward .. .. .. .15 '>88 Balance-sheet as at 31st March, 1942 Liabilities £ Aswti c Reserve for depreciation g 8 Taupo property .. 7 nn Tongariro Timber-owners claims, &c. .. .. 1,500 Office furniture " " " ~ Sundry creditors- £ . Office appliances .. H Native accounts .. .. .. 14 Post Office Savings-bank .. I Maori Council Account 18 _ Native Trustee Deposit Account .. 3(14 6 d i f -\t r, i , ''2 Tongariro Timber-owners'claims .. .. 2 000 >f New Zealand .. .. .. 543 Ngati Tuwhautoa compensation claim • Principal I '074 Excess income over expenditure .. .. ..15,798 Barclay, G, . principal .. 1,074 Sundry debtors for advances .. .. 4 452 Jones Estate : Native debtors accounts taken over .. 5,838 Loan to New Zealand Government free of interest .. 750 National Savings Account . . .. . . 200 £17,931 Werihe te Tuiri, Deputy Chairman. P. Alfred Grace, Secretary. I he Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited hereby certifies them to be correct.--J, P. Rutherford, Deputy Controller and Auditor-General.

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