B—l [Pt. IV]

Receipts £ £ Payments £ Balance, 31st March, 1944— Grants .. .. .. .. .. .. .. 3,080 New Zealand Government War Loans .. .. 750 Members .. .. .. .. .. .. .. 109 Deposit— Office expenses .. .. .. .. .. .. 132 Native Trustee .. .. .. .. .. 1,335 Petty cash expended .. .. .. .. .. 13 National Savings .. .. .. .. 816 Sundry unclassified expenses .. .. .. .. 45 Post Office Savings-bank .. .. .. .. 7 Debenture Interest .. .. .. .. .. .. 30 Petty cash on hand .. .. .. .. 3 Bonds Account .. .. .. .. .. .. 500 Liberty Bonds .. .. .. .. .. 249 Advances and repayment credits .. .. .. .. 21 Balance, 31st March. 1945— 3,160 New Zealand Government— £ Less overdraft, Bank of New Zealand .. .. 250 War Loan .. .. .. .. .. 750 2,910 Liberty Bonds .. .. .. .. .. 249 Grant from New Zealand Government .. .. .. 3,000 Victory Bonds .. .. .. .. .. 100 Interest— National Savings .. .. .. .. .. 995 Native Trustee .. .. .. .. .. 25 Post Office Savings-bank .. .. .. .. 8 National Savings .. .. .. .. .. 28 Petty cash on hand Repayments against advances.. .. .. .. 307 Bank of New Zealand .. .. .. .. 286 Refund grant .. .. .. .. .. 48 2,388 £6,318 £6,318

TUWHARETOA TRUST BOARD Receipts and Payments for the Year ended 31st March, 1945

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