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100

General Statement of Receipts and Expenditure for the Year ending 31st December, 1896. Receipts.

Expenditure.

Assets.

Liabilities.

J. D. Oemond, Acting Chairman. E. P. A. Platfoed, Secretary. Examined and found correct. — J. K. Wabbueton, Controller and Auditor-General.

Primary. Secondary. Total. 'o Credit balances on 1st January, 1896 ... Arrears of revenue for previous years, viz.,— Eents, issues, profits, or receipts from reserves Interest on overdue rents Eevenues, viz.,— (1.) Eents, &c, of reserves for current year (2.) Other receipts for current year, viz.,— Interest on deposits ... Eent overpaid £ s. d. 715 19 2 £ s. d. 1,587 17 2 £ s. d. 2,303 16 4 513 13 0 21 10 11 210 7 6 13 17 4 724 0 6 35 8 3 2,648 6 9 601 2 11 3,249 9 8 17 14 2 3 6 6 42 0 0 59 14 2 3 6 6 Total receipts ... 3,920 10 6 2,455 4 11 6,375 15 5

iy Salaries and allowances to officers Printing, stationery, &c. Legal expenses Surveying, &c. Auctioneer's commission on sale of leases Advertising ... Insurance on unoccupied building Payments to Hawke's Bay Education Board Fees, board, and rail fares of pupils attending Napier High Schools Eefund of rent overpaid Credit balances on 31st December, 1896, as under, — Fixed deposits Current Account ... Amount as per Bank certificate £925 2 3 Less unpresented cheque .., 0 15 9 £ s. a. 78 13 9 7 5 7 10 17 11 71 17 1 4 2 8 33 15 9 1 17 6 3,000 0 0 £ s. 21 6 2 4 0 2 18 6 1 2 9 3 a. 3 5 3 5 4 0 £ a. d. 100 0 0 9 10 0 11 0 2 90 3 6 5 5 0 42 18 9 1 17 6 3,000 0 0 3 6 6 481 1 6 481 1 0 3 C G 506 6 0 202 7 9 1,200 0 721 18 0 9 1,706 6 0 924 6 6 £924 6 6 Total expenditure 3,920 10 6 2,455 4 11 6,375 15 5

ialance of cash on 31st December, 1896 rrears due 31st December, 1896, viz.,— (1.) Arrears of year 1894 (2.) Arrears of year 1895 (3.) Arrears of year 1896 £ s. a. ' £ s. ... : 708 13 9 1,921 18 9 0 0 ... \ 35 10 11 ... I 511 14 1 175 18 a. 9 0 £ s. cl 2,630 12 6 9 0 0 35 10 11 687 12 1 Total assets ... 1,264 18 9 2,097 16 9 3,362 15 6

jegal expenses ... .waiting appropriation in purchase of land .ccrued for secondary education ... £ s. d. £ s. d. £ s. a. 18 2 8 506 6 0 1,921 18 9 Total liabilities... 2,446 7 5