99

£.—1

General Statement of Receipts and Expenditure for the Year ending 31st December, 1892.

Thos. Humphries, Chairman. E. P. A. Platford, Secretary. Examined and found correct.—James Edward FitzGerald, Controller and Auditor-General.

'eceipts. Primary. Seconaary. Total. To Credit balances on 1st January, 1892 ... Arrears of revenue for previous years— Bents, issues, profits, or receipts from reserves... Interest on overdue rents £ s. a. 1,075 18 0 £ s. a. 756 15 0 £ s. a. 1,832 13 0 194 11 1 6 5 9 61 15 6 0 16 256 6 7 6 7 3 Bevenues— (1.) Bents, &c, of reserves for current year (2.) Other receipts for current year— Interest on deposits ... 2,499 10 5 664 12 11 3,164 3 4 25 6 0 30 0 0 55 6 0 Total receipts ... 3,801 11 3 1,513 4 11 5,314 16 2 Expenditure By Salaries and allowances to officers Printing, stationery, &c. Expenses of leasing — Auctioneer's commission Advertising Bates to local bodies, &c. Surveying, &c. Office rent and furniture Legal expenses Payments to Hawke's Bay Education Board Fees, board, and rail-fares of pupils attending . Napier High School Grant to Napier High School ... Credit balances on 31st December, 1892— Fixed deposits Current Account ... £ s. 101 15 9 6 a. 6 5 £ s. 28 4 2 11 a. 6 8 £ s. a. 130 0 0 11 18 1 4 15 8 15 11 18 6 3 16 17 5 11 2,900 0 7 5 6 0 0 7 0 1 0 1 12 8 7 5 16 3 10 8 0 11 18 6 6 8 0 21 10 6 8 2 2 2,900 0 0 0 5 4 13 2 10 0 6 7 397 17 20 6 4 0 397 17 4 20 6 0 506 6 230 2 0 3 900 0 154 3 0 1 1,406 6 0 384 5 4 Total expenditure 3,801 11 3 1,513 4 11 5,314 16 2 Assets. ialance of cash on 31st December, 1892 .rrears due, 31st December, 1892— (1.) Arrears of year 1890 (2.) Arrears of year 1891 (3.) Arrears of year 1892 £ s. 736 8 a. 3 £ s. a. 1,054 3 1 £ s. a. 1,790 11 4 22 10 49 12 238 0 0 6 1 22 10 0 49 12 6 310 6 4 72*6 3 Total assets 1,046 10 10 1,126 9 4 2,173 0 2 Liabilities. jegal expenses ... iates to local bodies 'rinting, advertising, &o. )ffice rent .waiting appropriation in purchase of land .ccrued for secondary education ... £ s. a. £ s. a. £ s. a. 30 8 10 3 8 0 14 0 3 9 15 0 506 6 0 1,054 3 1 Total liabilities... 1,618 1 2