83

E.—l

General Statement of Receipts and Expenditure for the Year ending 31st December, 1886.

T. King, Chairman. W. Northcroft, Secretary. Examined and passed.—C. Rennell, Auditor.

'eceipts. Primary Education Eeserves. Seoonciary Eaucation Eeserves. Total. To Balance on 1st January, 1886 ... Balance of Land Fund Rents, &c, of reserves Transfer fees Leases £ b. a. 808 9 6 3 0 0 12 0 0 £ s. a. 218"12 2 £ 15 309 1,027 3 24 s. d. 6 7 0 0 1 8 0 0 0 0 12 "o 0 Land Fund— Proceeds of land taken for railway purposes Interest ... 823 9 6 230 12 2 1,378 8 3 308 10 2 0 0 8 11*16 10 f 322 6 6 Total receipts 1,700 14 9 JExpcnditun By Salaries and allowances to officers Printing and stationery Expenses of leasing—■ Auctioneer's commission Advertising, &c. Compensation Expenditure on reserves— Surveying... Fencing, &c. Rates Insurance of house Repairs to house Legal expenses Payments to Taranaki Education Board Payments to Wanganui Education Board Payments to Taranaki High School £ s. a. 91 7 6 1 13 11 £ s. a. 31 3 6 0 8 3 £ s. a. 122 11 0 2 2 2 2 3 9 40 7 8 21*16 10 16 0 0 } 80 8 3 4 11 6 38 3 0 46 10 1 0 18 9 4 17 0 44 1 2 342 8 8 157 11 4 13 2 0 6 18 0 13 11 8 I I 122 16 3 5 15 9 6 "*7 6 50 8 8 342 8 8 157 11 4 165 0 0 165 0 0 Land Fund ... Balance on 31st December, 1886 Balance of Land Fund on 31st December, 1886 774 14 70 0 4 0 274 7 1 18 9 4 1,049 2 71 18 20 6 559 8 1 4 2 2 Total expenditure 1,700 14 9 Assets. Cash ... Arrears of rents Certificates of exchange of town sections Cash, Land Fund Account £ s. a. 659 3 7 7 2 7 £ s. a. 192 6 7 5 2 5 £ s. a. 20 6 2 851 10 2 12 5 0 559 8 2 Total assets 1,443 9 6 Liabilities. & s. a. & s. a. £ 39 559 s. a. 0 9 8 2 Unpaid accounts Land Fund Total liabilities 598 8 11