E.—l

108

Expenditure —continued.

Balances. Account. £ s. d. Bank. £ s. d. Current Account, Colonial Bank 1 253 19 10 Current Account, Colonial Bank 699 3 11 Fixed deposit, Colonial Bank 6,008 17 2 Fixed deposit, Colonial Bank 6,008 17 2 Fixed deposit, Bank of New Zealand 1 200 0 0 Fixed deposit, Bank of New Zealand 1 200 0 0 Colonial Bank of New Zealand, Invercargill, for transmission to Dunedin. 561 9 6 8 469 10 7 Less outstanding cheques 6 13 7 £8,462 17 0 £8,462 17 0

Statement of Rents, &c., due on the 31st December, 1891

Balance Account. 1891. £ s. a. 1891. £ s. a. Jan. I—Balances brought down— Jan. I—Balances brought down— Capital Account 33,029 19 5 Fixed deposits, 0.8. N .Z. 375 0 0 Primary rents 6 4 11 „ B.N.Z. 5,358 14 8 Dec. 31—Balances forward— Valuation Account 28 19 6 Fixed deposits, B.N.Z. 1 200 0 0 Investments 27 263 3 7 C.B.N.Z. 6,008 17 2 Bank of New Zealand 10 6 7 Valuation Account 27 14 0 Dec. 31 —Balances forward — Investments 21,723 12 0 Capital Account 30,070 10 3 Secondary rents, over-appor- Primary rents, under-appor-tioned 0 10 0 tioried 140 2 9 Colonial Bank of New Zealand 1 253 19 10 Survey deposit 4 0 0 £63,250 17 4 £63,250 17 i 1892. £ s. d. 1892. £ s. d. Jan. I—Balances1 —Balances brought down —■ Jan. I—Balances1 —Balances brought down — Capital Account 30,070 10 3| Fixed deposits, B.N.Z. 1200 0 0 Primary rents 140 2 9 „ C.B.N.Z. C,OOB 17 2 Survey deposit 4 0 0 Valuation Account . 27 14 0 Investments 21 723 12 0 Secondary rents 0 10 0 Colonial Bank of New Zealand 1 253 19 10 £30,214 13 0 £30,214 13 0 J P Maitland, Chairman. C. Macandrew, Secretary and Treasurer. Examined and found correct.—James Edwaed FitzGekald, Controller and Auditor-General. Approximate Cost of Paper.— Preparation (not given); printing (1,650 copies), £106 10s.

By Authority Geobge Didsbuey, Government Printer, Wellington.—lB92. Price 2s. 3d.]

Primary Secondary Total. By Valuation for fencing. Amount advanced on mortgage Payments towards primary education— Otago Education Board Southland Education Board Payments towards secondary education — Otago Boys' and Girls' High Schools Southland Boys' and Girls' High Schools Waitaki High School Credit balances on 31st December, 1891— Colonial Bank of New Zealand Fixed deposits — Colonial Bank of New Zealand Bank of New Zealand £ s. d. 79 8 3 465 0 0 £ s. a. £ s. a. 79 8 3 465 0 0 9,186 10 5 3,331 0 9 } 12,517 11 2 1,253 19 10 428 16 3 178 4 2 61 13 3 1 668 13 8 8,462 17 0 6,008 17 2 1,200 0 0 Total expenditure 23,168 19 6 724 9 10 23,893 9 4

Primary. Secondary. Total. .rrears due on 31st December, 1891— Bent and interest due in and prior to 1888 „ „ „ 1889 1890 1891 £ s. d. 623 15 6 310 3 10 633 17 2 2,917 15 4 £ s. d. 0 10 0 96 6 10 £ s. d. 623 15 6 310 3 10 634 7 2 3,014 2 2 Total 4,485 11 10 96 16 10 4,582 8 8