H.—lA

92

General Statement of Receipts and Expenditure for the Year ended 31st December, 1879. Receipts. Primary Educa- Secondary Educa- m , , tion Eeserves. tion Eeserves. ° a ' £ s. d. £ s. d. £ s. d. To Balance on Ist January, 1879 ... ... ... 254 7 11 24 11 4 278 19 3 Arrears due Ist January, 1879, collected in year 1879—Rents . ... ... ... ... 48 5 11 4 10 1 52 16 0 Moneys payable and collected in year 1879—Rents 583 18 3 225 13 3 809 11 6 Other receipts, being interest on overdue rents and fixed deposits ... ... ... ... 5 3 2 0 3 2 5 Moneys payable in 1880, collected in year 1879 — Rents ... ... ... ... ... 5 0 0 ... 5 0 0 Total receipts ... ... ... £891 12 6 £257 16 8 £1,149 9 2 Expenditure. . , Total. By Office— £ s. d. Secretary's salary to 30th September ... ... ... ... ... 47 18 4 Printing and stationery, &c. ... ... ... ... ... ... 400 Petty cash ... ... ... ... ... ... ... ... 12 5 Expenses of Leasing— Advertising ... ... ... ... ... ... ... ... 20 7 6 Legal expenses ... ... ... ... ... ... ... 330 Expenditure on Reserves —■ Borough rates on unleased reserves ... ... ... ... ... 2 12 7 Payments to Hawke's Bay Education Board (primary education) ... ... 751 19 8 Fixed deposits (secondary education) ... ... ... ... ... ; 200 0 0 Balance in Bank ... ... ... ... ... ... ... 118 5 8 Total expenditure ... ... ... ... ... ... ... £1,149 9 2 Arrears. i £ s. d. £ s. d. £ s. d. By Arrears due on 31st December, 1879 — (1.) Arrears at 31st December, 1878, still unpaid 240 0 10 0 2 14 0 (2.) Arrears of payments due within year 1879 ... 180 18 3 53 18 3 234 10 6 Total arrears ... ... ... ... £183 2 3 £54 8 3 £237 10 6 Liabilities or Engagements. Total. £ S. d. By Secretary's salary for December quarter ... ... ... ... ... 12 10 0 Printing and stationery ... ... ... ... ... ... ... 2 16 0 Legal expenses ... ... ... .. ... ... ... ... 4154 Travelling expenses of Commissioners ... ... ... ... • •• 090 Rent paid in advance ... ... ... ... ... ... ■••' 500 Borough rates on unleased reserves ... ... ... ••• •. •- 224 Total liabilities ... ... ... ... ... ... ••• I £27 12 8 W. Parker, Secretary to Commissioners. Examined and found correct. W. B. Yaldwyn, Provincial District Auditor. Ist May, 1880.