91

E.-l

General Statement of Receipts and Expenditure for the Year ending 31st December, 1890.

Eents amounting to £34 14s., included in arrears of previous year, written off as bad by authority of the Commissioners. G. W. Williams, Chairman. W. Parker, Secretary. Examined and found correct. —James Edward FitzGerald, Controller and Auditor-General.

'eceip Ss. Primary. Secondary. Total. 'o Credit balances on 1st January, 1890 ... Arrears of revenue for previous years, viz.— Bents Interest on overdue rents Eevenues, viz.— (1.) Rents, &c, of reserves for current year (2.) Other receipts for current year, viz.— Sale of timber Rates and law-costs recovered... Interest on deposits ... & s. d. 642 1 0 £ s. 404 5 d. 5 £ s. d. 1,046 6 5 166 8 2 3 3 2 15 9 6 181 17 8 3 3 2 2,357 11 2 627 17 7 2,985 8 9 13 0 0 4 19 10 25 6 0 12 19 15 0 2 0 13 0 0 17 19 0 40 6 0 Total receipts ... 3,212 9 4 1,075 11 8 4,288 1 0 Expenditun ly Salaries and allowances to officers Printing, stationery, &c. ... ... ..." Expenses of leasing— Auctioneer's commission Advertising, &c. Rates to local bodies, &c. Legal expenses Hawke's Bay Education Board Fees, board, and rail-fares of pupils attending Napier High School Grant to Napier High School ... Credit balance on 31st December, 1890, as under— Fixed deposits Current account £ s. d. 103 0 6 6 9 11 £ s. 26 19 1 13 d. 6 9 £ s. a. 130 0 0 8 3 8 2 14 4 12 5 11 28 9 0 42 10 4 2,350 0 0 0 8 0 15 20 19 11 2 8 7 7 6 3 3 0 13 1 6 49 8 7 53 12 10 2,350 0 0 372 2 120 0 8 0 372 2 8 120 0 0 506 6 0 160 13 4 300 0 221 9 0 5 806 6 0 *382 2 9 Total expenditure 3,212 9 4 1,075 11 8 4,288 1 0 * Balance as per bank certificate, £384 18s.; less unpresi :nted cheques, £2 15s. 3d.: total, £382 2s. 9d. Assets. Salance of cash on hand, 31st December, 1890 .rrears due, 31st December, 1890, viz.— (1.) Arrears of year 1889 (2.) Arrears of year 1890 £ s. 666 19 a. 4 £ s. d. 521 9 5 £ s. d. 1,188 8 9 1 1 252 10 3 2 17 2 5 113 269 12 7 Total assets 920 10 9 538 11 10 1,459 2 7 Liabilities. & s. d. £ s. d. £ s. d. 24 18 6 506 6 0 521 9 5 Legal expenses... A.waiting appropriation in purchase of land Accrued for secondary education ... Total liabilities ... 1,052 13 11