E.—l

96

Expenditure.

II.—Separate Account. Receipts.

Expenditure.

Assets.

Liabilities.

3rd April, 18'J7. H. N. Gaeland, Secretary. Examined and found correct, except that the "Honorarium" (£2B 75.) drawn by the Commissioners from the funds of the Trust is not authorised by law, and is therefore disallowed.— J. K. Wakbubton, Controller and Auditor-General.

Primary. I I Secondary. Total. iy Commissioners'honorarium Office salary Office expenses Legal expenses Expenses of leasing, advertising, &c. Expenditure on reserves Crown-grant fees Payments on account of primary education — Auckland Education Board ... Hawke's Bay Education Board Payments on account of secondary education — Auckland Girls' High School Thames High School Whangarei High School Gisborne High School Lease deposits Balance at Bank of New Zealand, less cheque unpresented... £ s. d. 21 5 3 73 0 0 12 10 6 43 17 9 52 12 8 84 16 4 6 12 5 £ s. 7 1 27 0 4 4 7 15 17 6 10 6 0 11 a. 9 0 3 5 1 6 0 £ s. a. 28 7 0 100 0 0 16 14 9 51 13 2 69 18 9 95 2 10 7 3 5 1,877 6 6 122 13 6 I 2,000 0 0 41 13 150 0 150 0 357 12 20 14 4 0 0 2 4 1 699 5 6 49 7 4 70 1 8 395 3 2 Total expenditure 3,533 10 3

Primary. I Sooonaary. Total. 'o Balance at 31st December, 1895 Deposits for rents received Total expenditure & s. 409 10 85 10 a. o 0 £ s. 189 0 72 0 a. 0 0 £ s. a. 598 10 0 157 10 0 756 0 0

[y Deposits paid to Eents Account Balances at 31st December, 1896 Total expenditure £ s. 12 15 482 5 d. 0 0 £ s. a. 261 0 0 £ s. a. 12 15 0 743 5 0 756 0 0

£ a. d. £ s. a. £ a. d. Bank balances as above — Current Account Deposits Account Eents of 1896 due Eents of 1895 due Eents of previous years due 200 2 2 482 5 0 773 7 4 32 12 11 18 10 6 195 1 0 261 0 0 191 18 10 2 18 7 395 3 2 743 5 0 965 6 2 35 11 6 18 10 6 Total assets jl, 506 17 11 650 18 5 2,157 16 4

'eposits for leases £ 33 s. 6 a. o 7 s. 4 a. o £ s. 40 10 a. o