97

E.—l

Balance Account. 1889. £ s. d. | 1889. £ s. d. Jan. I—Balances brought down — Jan. I—Balances brought down— Costs selling leases .. .. 0 15 0 Investments .. .. 28,814 13 11 Costs preparing leases .. 111 0 Fixed deposits .. .. 1,243 14 8 Capital Account .. .. 30,409 13 4 Bank .. .. .. 310 1 3 Dec. 31 —Balances forward— Primary Account .. .. 3 0 0 Fixed deposits .. .. 3,043 14 8 Valuation account .. .. 40 9 6 Valuation account .. .. 27 19 6 Dec. 31—Balances forward— Investments .. ' .. 28,429 13 5 Capital Account •.. .. 32,047 7 3 Bank .. .. .. 545 19 8 £62,459 G 7 " £62,459 6 7 13— E. 1.

'xpeui liture. Primary Education Beserves. Secondary Education Beserves. Total. £ s. a. £ s. a. £ s. a. By Salaries and allowances to officers— Secretary, £300 ; clerk, £90 ; commission to late agent at Invercargill, £29 5s. 6d.; salary to present agent, £200 School Commissioners' travelling-expenses— J. W. Bain, train fares, £28 13s. ; other expenses, £14 10s. 6d. ... T. Denniston, train fares, £28 Is. 2d.; other expenses, £13 2s. lOd. J. Green, horse-hire, livery, &c. Interest on overdraft Office-rent, cleaning, etc. Puel and light for office Printing and stationery Incidentals, £13 5s. Id.; stamps, £5 2s. 6d.; telegrams, £2 12s. 6d. Legal expenses Expenses of leasing— Auctioneer's commission and expenses Advertising Expenditure on reserves — Costs of inspection, £70 17s. lid.; railway fares, £21 3s. Id. ... County, borough, river, and road rates Destroying rabbits Preparing maps and surveying Crown-grant fees ... Insurance premiums Valuation for fencing Payments towards primary education— Otago Education Board Southland Education Board Payments towards secondary education— Otago Boys' and Girls' High Schools Board Southland Boys' and Girls' High Schools Board Waitaki High School Board... Credit balances on 31st December, 1889---Bank .Fixed deposit -1,412 14 9, 67 1 3 619 5 6 43 3 6 41 4 0 12 12 0 0 2 6 91 4 Q 4 9 9 39 17 0 21 0 1 30 7 8 14 11 4 60 2 0 92 1 0 191 3 8 100 4 6 16 6 0 44 9 6 24 12 0 33 0 0 8,134 12 2,907 19 2: 3; ] 11,042 11 5 427 12 174 4 59 7 0 3 8 661 3 11 545 19 3,043 14 i 8: 8; j 3,589 14 4 Total expenditure 16,045 0 6: 728 5 2 16,773 5 8 Statement of Rents, tie, due on 81st Decemh v, 1889. £ s. a. £ s. d. £ s. d. .rrears due on 31st December, 1889— Eent and interest due in and prior to 1886 a ,i ,i 1887 „ „ „ 1888 1889 455 1 550 17 1,017 0 3,828 19 4 6 4 6 25 15 11 10 25 7 160 8 4 8 0 8 480 16 562 8 1,042 7 3,989 8 8 2 4 2 Total ... 5,851 18 8 223 1 8 6,075 0 4