E.—l

101

Assets.

A. T. Jones, Acting Secretary to School Commissioners. Examined and found correct. —James Edward FitzGerald, Controller and Auditor-General.

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

Liabilities. Nil. James A. Bonar, Chairman. Edward T. Bobinson, Secretary, Examined and found correct, except that the sum of £10 disallowed in last year's account has neither been paid nor brought to charge in this account. —James Edward FitzGerald, Controller and Auditor-General.

Primary. Secondary. Total. Balance in bank Cash in hand ... £7 19 4 ...48 17 6 £ s. d. £ s. a. £ s. d. Less unpresented cheques 56 16 10 9 0 0 47 16 10 19 0 2 408 13 9 Amount due from Secondary Account Bents outstanding 47 16 10 19 0 2 280 9 0 128 *4 9 Total assets 347 6 0 128 4 9 475 10 9 Liabilities, .mount due to Primary Account ... £ s. a. £ 19 s. a. 0 2 £ 19 s. a. 0 2

Primary. Seconaary. Total. £ s. a. 45 6 2 18 0 6 £ s. a. £ s. 45 6 18 0 51 13 18 0 a. 2 6 0 0 'o Balance at 31st December, 1891 Fees under Mining Act Boyalties Bents Befund from Primary Account, previously advanced by Secondary Account 51*13 18 0 0 0 56 19 1 56 19 1 Total receipts ... 63 6 8 126 12 1 189 18 Expenditure iy Balance at 31st December, 1891 Salary and commission, Secretary Legal expenses Collection of royalty ... Valuation fees Amount refunded to Secondary Account Balance in bank ... ... £88 17 10 Less unpresented cheque ... 26 5 6 £ s. a. 3 19 6 1 14 2 £ s. 34 2 11 18 5 2 11 8 2 2 a. 7 9 4 0 0 £ s. a 34 2 7 15 18 £ 6 16 £ 11 8 C 2 2 C 56 19 1 56 19 1 0 13 11 61 18 5 62 12 4 Total expenditure 63 6 8 126 12 1 189 18 Assets. ialance, 31st December, 1892 ients in arrears £ s. a. 0 13 11 £ s. 61 18 9 0 a. 5 0 £ s. 62 12 9 0 a. 4 0 Total assets 0 13 11 70 18 5 71 12 4