E.—l

105

Expenditure —continued.

Statement of Rents, &c., due on the 31st December, 1892.

Balance Account. 1892. - £ s. d. 1892. £ s. d. Jan. I—Balances brought forward — Jan. I—Balances brought forward— Capital Account .. .. 30,070 10 3 Fixed deposits, B.N.Z. .. 1,200 0 0 Primary rents .. 140 2 9 „ C.B.N.Z. .. 6,008 17 2 Survey deposit .. .. 4 0 0 Valuation Account .. .. 27 14 0 Dec. 31—Balances forward— Investments .. .. 21,723 12 0 Fixed deposits, B.N.Z. .. 3,950 0 0 Secondary rents .. .. 010 0 C.B.N.Z. .. 3,675 0 0 Colonial Bank of New Zealand 1,253 19 10 Valuation Account .. .. 27 14 0 Deo. 31—Balances forward— Investments .. .. 25,332 1 7 Capital Account .. .. 33,413 8 8 Colonial Bank of New Zealand 443 5 5 Primary rents, under-appor-tioned .. .. .. 14 12 4 £63,642 14 0 ■ — £63,642 14 0 1893. £ s. d. Jan. I—Balances1—Balances brought down — 1893. £ s. d. Capital Account .. .. 33,413 8 8 Jan. I—Balances brought down— Primary rents .. .. 14 12 4 Fixed deposits, B.N.Z. .. 3,950 0 0 C.B.N.Z. .. 3,675 0 0 Valuation Account .. .. 27 14 0 Investments .. .. 25,332 1 7 Colonial Bank of New Zealand 443 5 5 £33,428 1 0 £33,428 1 0

J. P. Maitland, Chairman. C. Macandrew, Secretary and Treasurer. Examined and found correct.—James Edward FitzGerald, Controller and Auditor-General. [Approximate Cost of Paper.— Preparation (not given); printing (1,650 copies), £10110s.

By Authority : Samuel Costall, Government Printer for the time being, Wellington.—lB93. Price 2s. 3d.]

14— E. 1.

Primary. Secondary. Total. Brought forward Expenses of leasing, &c.— Auctioneer's commission and expenses (including £56 7s. paid F. Wayne, commission, &c, on sale of Glenledi Estate) Advertising Inspection of reserves, including £4 12s. 8d. railway fares Expenditure on reserves— Protective works, road-making, and surveying ... Insurance premiums ... County, borough, river, and road rates ... Interest on temporary overdraft Befund of survey deposits Amount advanced on mortgage Payments towards primary education — Otago Education Board Southland Education Board Payments towards secondary education— Otago Boys' and Girls' High Schools Board Southland Boys' and Girls' High Schools Board • Waitaki High School Board Credit balances on 31st December, 1892 — Colonial Bank of New Zealand Fixed deposits— Colonial Bank of New Zealand Bank of New Zealand £ s. a. 1,449 3 0 £ 48 s. a. 7 4 £ s. a. 1,007 2 7 93 0 0 44 6 6 27 6 2 284 7 4 13 10 0 17 13 7 10 4 2 22 0 0 4,550 0 0 22 0 4,550 0 0 0 9,845 3 3,613 18 9 5 } 13,459 2 2 384 8 161 18 56 14 3 5 2 I ■ 603 0 10 443 5 5 [ 8,068 5 5 3,675 0 3,950 0 0 0 Total expenditure 27,548 10 7 651 8 2 28,199 18 9

.rrears due on 31st December, 1892— Bent and interest due in and prior to 1889 1890 1891 1892 £ s. d. 243 19 10 112 10 8 354 9 2 2,835 16 0 £ s. 3 10 87 6 d. 0 3 £ s. d. 243 19 10 112 10 8 357 19 2 2,923 2 3 Total ... 3,546 15 8 90 16 3 3,637 11 11