E.—l

92

G. W. Williams, Chairman. W. Packer, Secretary. Examined and found correct.—James Edward FitzGerald, Controller and Auditor-General.

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1889.

ixpeni litun Primary Education Reserves. Secondary Education Reserves. Total. By Salaries and allowances to officers Printing, stationery, &c. Expenses of leasing— Auctioneer's commission Advertising, &c. Expenditure on reserves — Surveying, &c. Rates to local bodies, &c. Legal expenses Payments to Hawke's Bay Education Board Payments towards secondary education, viz.— Napier High School Credit balances on 31st December, 1889, as under— Fixed deposits Current account £ s. d. 105 12 8 14 9 10 £ . s. 24 7 1 15 d. 4 4 £ s. d. 130 0 0 16 5 2 6 16 6 10 17 3 2 2 2 5 0 6 8 18 6 13 2 9 77 1 4 33 12 1 18 12 6 2,575 0 0 1 6 11 18 7 13 2 8 6 78 7 6 45 10 9 26 6 0 2,575 0 0 325 0 0 325 0 0 506 6 0 135 15 0 300 0 104 5 0 5 806 6 0 240 0 5 Total expenditure !3,484 3 2 780 13 11 4,264 17 1 Assets. Balance of cash on 31st December, 1889 Arrears due on 31st December, 1889— (1.) Arrears of year 1888 (2.) Arrears of year 1889 £ s. a. 642 1 0 £ s. a. 404 5 5 £ 1,046 s. d. 6 5 22 5 0 179 18 5 15*9 6 22 195 5 0 7 11 Total assets 844 4 5 419 14 11 1,263 19 I 4 Liabilities. Auctioneer's commission... Printing and advertising... Rates to local bodies, Ac, Legal expenses ... Awaiting appropriation in purchase of land Accrued for secondary education ... ... ! £ S. (1. i I ! £ s. a. £ s. d. 2 2 0 6 6 6 2 16 3 53 12 10 511 6 0 404 5 5 Total liabilities * 980 9 0 980 9 0

Receipts. Primary Secondary Education Education Reserves. Reserves. ! i £ s. a. £ s. a. 74 0 4 305 18 4 Total. £ s. d. 74 0 4 305 18 4 To Balance Rents ... ... .. Total receipts ..'. 379 18 8 379 18 8