B—l [PT. IV

TUWHARETOA TRUST BOARD Statement of Receipts and Payments for the Year ended 31st March, 1946 Receipts Payments £ Balance, 31st March, 1945— £ £ Grants .. .. .. .. .. .. .. 2,862 New Zealand Government War Loan .. .. 750 Members .. .. .. .. . . .. .. 72 New Zealand Government Liberty Bonds .. ... 250 Office expenses .. .. .. .. .. .. 142 New Zealand Government Victory Bonds . . . . 100 Petty cash expended .. .. .. .. .. 10 National Savings Account .. .. .. 995 Sundry unclassified expenses .. .. .. .. 44 Post Office Savings-bank .. . . . . . . 8 Advances and repayments credits .. . . .. .. 482 Bank of New Zealand .. . . . . .. 287 Balance, 31st March, 1946— £ 2,390 New Zealand Government War Loan .. .. 750 Grant from New Zealand Government . . .. 3,000 New Zealand Government Liberty Bonds .. . . 250 Interest .. .. . . . . .. .. .. 24 New Zealand Government Victory Bonds . . . . 100 Repayments against advances .. . . .. .. 176 National Savings .. .. .. .. 1,019 Refunds grants .. .. . . . . .. .. 25 Bank of New Zealand .. .. .. .. 9 Lake Rotoaira Account .. . . . . .. .. 22 Post Office Savings-bank .; .. .. ; c 8 Excess licence fees .. .. .. .. ~ .. 106 2,136 Office rent .. .. . . .. .. .. 5 £5,748 £5,748 Statement oe Revenue and Expenditure for the Year ended 31st March, 1946 Expenditure £ Revenue £ Grants .. .. .. .. .. .. .. 2,816 Grant, New Zealand Government .. .. .. 3,000 Members .. .. .. . . . . .. .. 72 Interest .. .. .. .. .. .. .. 24 Office expenses .. .. . . . . .. . . 152 Excess licences .. .. .. . . .. .. 106 Petty cash expended .. . . . . . . .. 10 Sundry unclassified expenditure ........ 44 £3,130 3,094 £~~ Surplus .. .. .. .. .. .. 36 Balance brought forward .. .. .. .. .. 7,526 — Surplus, 1945-46 .. ' .. .. .. .. .. 36 £3,130 £ Balance .. .. .. .. .. .. .. 7,562 £7,562 £7,562

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