105

E.—l

Statement of Rents due on 31st December, 1886.

J. P. Maitland, Chairman. C. Macandrew, Secretary and Treasurer. I certify this statement to be correct by the Treasurer's books and vouchers. —H. Livingston, Auditor.

Balance Account.

The balances Dr. and Cr. brought down on Ist January, 1887, show the assets and liabilities of the School Commissioners at that date, if to the credit side is added, from the preceding page, rents uncollected, with allowance for accounts not recoverable.—H. Livingston, Auditor. [Approximate Cost of Paper. —Preparation, nil; printing (1,700 copies), .£144 Is.]

Authority: Geoege Didsbuby, Government Printer, Wellington.—lBB7.

£ s. a. £ s. a. £ s. d. balance of arrears due on 31st December, 1886, viz. :— Arrears of rent due in and prior to 1883... Arrears of rent due for 1884 Arrears of rent due for 1885 j\rrears of rent due for 1886 (rents and interest) ... 52 13 4 236 9 11 1,274 3 4 3,651 10 3 7 20 36 190 0 0 0 0 7 6 3 10 59 13 4 256 9 11 1,310 10 1C 3,841 14 1 Total assets ... ... ... 5,214 16 10 253 11 4 5,468 8

1886. £ s. 3. r an. 1—Balances brought down—Capital Account (land sales).. .. 25,892 10 10 Legal expenses deposit .. 2 9 0 Survey deposit .. .. 11 0 0 5ec. 31 —Balances forward— Investments (land sales) .. 26,750 9 8 Fixed deposit .. .. 1,350 0 0 Bank .. .. .. 37 15 10 t Primary .. .. .. 3 5 0 1886. £ s. d. Jan. 1—Balances brought down — Investments (land sales) .. 24,022 17 6 Fixed deposit .. .. 1,350 0 0 Bank .. .. .. 480 2 1 Otago Education Board .. 41 0 9 Southland Eaucation Boai-a .. 12 0 0 Dec. 31 —Balances forward— Capital Account (land sales) .. 28,120 6 0 Valuation deposit account .. 24 15 0 Legal expenses deposit account 2 9 6 £54,053 10 10 £54,053 10 10 1887. fan. 1—Balances brought down — Capital account (land sales) .. 28,120 6 0 Valuation, deposit account .. 24 15 0 Legal expenses deposit account 2 9 6 1887. Jan. 1—Balances brought down— Investments .. .. 26,756 9 8 Fixed deposit .. .. 1,350 0 0 Bank .. .. .. 37 15 10 Primary (overpaid, to be recovered) .. .. .. 3 5 0