E.—l

104

MARLBOROUGH. Balance-sheet for the Year ending 31st December, 1899.

Liabilities. Nil. John Smith, Secretary. Examined and found correct— J. K. Warburton, Controller and Auditor-General.

NELSON. General Statement of Receipts and Expenditure for the Year ending 31st December, 1899.

Primary. Secondary. Total. Receipts. 'o Balance Rents Interest Government grant ... £ s. d. ! 67 10 5 : 172 9 6 £ s. d. 195 8 4 43 5 0 5 11 0 400 0 0 £ s. 262 18 215 14 5 11 400 0 d. 9 6 0 0 Total receipts ... 239 19 11 644 4 4 884 4 3 Expenditun ly Marlborough Education Board Salary—Secretary ... Miscellaneous ... ... Survey Interest Solicitor Balance £ s. d. 200 0 0 20 0 0 0 19 9 7 10 0 £ s. d. 42 13 4 5 0 0 0" 1 0 £ s. d. 242 13 4 25 0 0 0 19 9 7 10 0 0 10 2 5 6 605 14 8 2 "5 6 9 4 8 596 10 0 Total expenditure 239 19 11 644 4 4 884 4 3 Assets. .t bank— Current Account Fixed deposit lash in hand ... tents outstanding £ s. 8 12 d. 2 £ s. a. 26 12 5 569 17 7 £ s. 35 4 569 17 0 12 113 11 d. 7 7 6 0 012 113 11 6 0 Total assets 122 15 8 596 10 0 719 5 8

Primary. i Secondary. Total. Receipts. Lo Balance Rents of reserves Balance £ a. d. 129 16 5 ... 1,013 8 6 £ 80 400 73 s. d. 4 2 0 0 2 9 £ s. d. 210 0 7 1,413 8 6 73 2 9 Total receipts ... ... 1,143 4 11 553 6 11 1,696 11 10