E.—l

94

Receipts—continued.

Expenditure.

* Explanation of balances, 31st December, 1891 Balance as per statement, £917 14s. 7d. , debit balance—petty cash, £1 Bs. 3d. , unpresented cheque, £2 Is. Id. : total, £921 4s. Id. ; less received after bank hours, £31 balance in bank, £890 4s. Id.

Assets.

Liabilities

J. E. Blair, Chairman. W H. Waeeen, Secretary

Wellington, 9th May, 1892.

Primary Secondary Total. Brought forward 'o Miscellaneous receipts— Refund of rates Bank exchange on remittances Advances repaid— Transfer of balance of advance to Secondary Account in January, 1888 (£197 Os. 4d.) £ s. 2,450 13 a. 6 £ 73 s. d. 9 5 & s. a. 2,524 2 11 1 15 1 8 4 5 0 3 0 1 15 4 1 11 5 59 4 4 59 4 4 Total receipts 2,513 1 7 73 12 5 2,586 14

'rmiary iecom lary. iy Payments to Boards — Wellington Education Board Wanganui Education Board. Salaries of officers Expenses of sales— Travelling expenses Auctioneer's commission Advertising, &c. Printing, stationery &c. Postages, telegrams, &c. Bushfelling, fencing, &c. Inspection of reserves Kabbit-destruction ., Land-purchase Bates Fees on certificates, &C, District Land Eegistrar Law-costs Office requisites Mastorton Town Lands Trustees Bank exchange on remittances Transfer to Primary Account, balance of advance Balances, 31st December, 1891 £ s. a. 715 3 1 384 16 11 145 0 0 30 0 0 15 15 0 44 14 5 34 11 3 13 14 0 86 8 2 8 6 6 40 0 0 21 0 0 22 19 0 25 9 9 2 5 0 0 19 0 2 0 0 3 0 0 £ 5 8 s. a. o o 8 0 £ s. a. 715 3 1 384 16 11 150 0 0 30 0 0 15 15 0 44 14 5 34 11 3 13 14 0 86 8 2 16 14 6 40 0 0 21 0 0 22 19 0 25 9 9 2 5 0 0 19 0 2 0 0 3 5 0 59 4 4 *917 14 7 0 5 59 4 0 15 0 4 1 916 19 6 Total expenditure 2,513 1 7 73 12 5 2,586 14 0

lash balance, 31st December, 1891 jrears of previous years srrears of current year jand Purchase Account £ s. 916 19 76 6 241 18 41 0 a. 6 3 8 0 £ s. 0 15 2 3 a. i 3 £ s. d. 917 14 7 76 6 3 244 1 11 41 0 0 Total assets 1,276 2 18 4 1,279 2 9

jand Purchase Account 'etty cash—Debit balance 41 1 a. 0 8 d. 0 6 s. a £ 41 1 s. 0 8 d. 0 6 Total liabilities 42 8 5 42 8 5