93

E.—l

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

Expeni liturt r. Primary Education Reserves. Secondary Education Reserves. Total. >y Secretary ... Marlborough Education Board North Canterbury Education Board Advertising ... Balance £ s. d. 18 15 0 300 0 0 31 0 0 17 0 28 16 8 £ s. a. £ s. a. 18 15 0 300 0 0 31 0 0 17 0 28 16 8 Total expenditure 379 18 8 379 18 8 Assets. £ s. 145 15 a. o £ 22 s. 0 a. 0 £ s. a. 167 15 0 Outstanding rents I Total assets 145 15 o '! 22 0 0 167 15 0 I Liabilities. Secretary £ 6 I s. a. £ s. a. £ s. a. 5 0 6 5 0 12 10 0 Total liabilities 6 5 0 6 5 0 12 10 0 i I John T. Robinson, Secretary.

'eceip )S. Primary Education Reserves. Secondary Education Reserves. Total. i £ s. d. . To Rents of reserves ... ... ... ... 1,115 2 9 Fees for leases ... ... ... ... ! 550 Interest, fixed deposit Union Bank of Australia ... 2 5 0 £ s. d. 395 13 6 3 10 0 0 15 0 £ s. a. 1,510 16 3 8 15 0 3 0 0 Total receipts ... ... '..1,122 12 9 399 18 6 1,522 1.1 3 Expenditure. By Bank overdraft, 31st December, 1888 Office salaries Printing, stationery, and sundries Advertising ... Law Nelson College for Girls— Scholarships Balance accruing ... Nelson Education Board Grey Education Board North Canterbury Education Board Balances on 31st December, 1.889 £ s. a. ... : 0 2 10 ... ! 23 6 8 ... : 29 0 1 ... ! 11 7 0 0 17 2 '.'.'. 568"3 7 68 9 7 20 4 0 ... 401 1 10 £ s. d. 0 1 4 11 13 4 15 15 10 16 2 3 75 0 0 155 12 ■ 9 £ s. d. 0 4 2 35 0 0 44 15 11 27 9 3 0 17 2 75 0 0 155 12 9 568 3 7 68 9 7 20 4 0 -526 14 10 125 13 0 Total expenditure ... 11,122 12 9 399 18 6 1,522 11 3 * Fixed deposit, £500; current account, £182 7s. 7d. ; total, £682 7s. 7d. ; less cheqj £155 12s. 9d.: net total, £526 14s. lOd. es not presented,