E.—l

94

General Statement of Receipts and Expenditure for the Year ending 31st December, 188

T. King, Chairman. W. Nokthcroft, Secretary. Examined and passed.—C. Eennell, Auditor.

'eceipts. Primary Education Reserves. Secondary Education Reserves. Total. To Balance on 1st January, 1887 ... Balance of Land Fund Eents of reserves Transfer fees Leases Interest on Land Fund Deposit Account Balance £ s. d. 813 2 10 2 0 0 9 0 0 14 15 9 74 15 7 £ s. d. 234 4 6 10 0 £ s. d. 20 6 2 559 8 2 1,047 7 4 3 0 0 9 0 0 27 2 0 82 2 7 1 19 4 12'"6 3 7 7 0 Total receipts 1,750 5 7 JExpendittm By Salaries and allowances to officers Printing and stationery Expenses of leasing — Auctioneer's commission Advertising Compensation Leases Expenditure on reserves — Bates Earthwork and clearing thistles Grubbing furze Surveying Insurance of house ... Eepairs to house Legal expenses Taranaki Education Board Wanganui Education Board ... New Plymouth High School ... Balance of Land Fund Balance of Deposit Account £ s. d. 76 1 3 3 5 8 £ s. d. 26 5 4 £ s. d. 102 6 7 3 5 8 0 13 6 41 3 7 10 0 0 9 0 0 0 14 2 61 11 3 100 14 5 10 0 0 5 5 0 2 10 9 110 147 11 5 0 18 9 0 8 0 46 1 11 409 12 0 170 8 0 28 "O 3 16 9 139 9 3 46 1 11 409 12 0 170 8 0 139 9 3 586 10 2 82 2 7 Total expenditure 1,750 5 7 Assets. £ s. d. £ s. d. & s. a. 584 10 10 82 2 7 12 5 0 1,012 2 6 Cash, Land Fund Deposits Certificates of exchange of town sections Arrears of rents 7 ' 2 834 9 7 0 52 5 177 13 6 Total assets 841 11 7 182 15 11 1,691 0 11 Liabilities £ s. a. £ s. d. £ s. d. 586 10 2 82 2 7 23 11 3 Land Fund Depositors Unpaid accounts Total liabilities 692 4 0