E.—l

94

Geo. Hodgson, Secretary. Examined and found correct. —James Edward FitzGerald, Controller and Auditor-General. ~~ — -~~**~*~~~.

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

James A. Bonak, Chairman. Edward T. Eobinson, Secretary. Examined and found correct. —James Edward FitzGerald, Controller and Auditor-General,

ssets. Bank balance ... Arrears of rent... Primary Education Reserves. £ s. a. ... 401 1 10 26 11 0 Seoonaary Eaucation Reserves. £ s. 125 13 10 12 L a. 0 6 Total. £ s. a. 526 14 10 37 3 6 Total assets ... ' 427 12 10 136 5 136 5 6 6 563 18 4 Liabilities. —Nil.

Receipts. * Primary Education Reserves. Secondary Education Reserves. Total. To Credit balance on 1st January, 1889 Rents Debit balance, 31st December, 1889 £ 19 14 s. d. i 7 2 : 0 0 £ s. d. 7 4 9 12 10 0 1 16 3 £ s. d. 26 11 11 26 10 0 1 16 3 Total receipts ... 33 ! 7 2 21 11 0 54 18 2 Expen, Expenditun iditure. By Advertising... Secretary to Commissioners, commission travelling-expenses Stationery ... Legal expenses Surveying ... Credit balance, 31st December, 1889 and £ 6 6 14 7 £ s. d. £ s. d. I 0 0 i 6 0 : 0 0 ' 1 2 £ s. 2 9 d. i 0 £ s. d. 2 9 0 I | 6 0 0 5 5 0 10 6 6 7 0 6 6 0 0 11 5 6 0 10 6 12 12 0 21 0 0 7 1 2 6 6 0 14 0 0 7 12 Total expenditure 33 33 ! 7 2 7 2 21 11 0 | 54 18 2 Assets. Credit balance, 31st December, 1889 Arrears of rent Balance of liabilities £ s. 7 1 14 0 53 10 a. 2 0 i 6 £ s. 16 0 a. 0 £ s. 7 1 30 0 53 10 a. 2 0 6 Total assets 74 11 8 16 0 0 90 11 8 Liabilities. Debit balance, 31st December, 1889 Primary Account due to Secondary Account £ s. 88 "l5 I a i 5 £ s. 1 16 d. 3 £ s. 1 16 88 15 d. 3 5 Total liabilities 88 15 5 1 16 3 ■| 90 11 8