109

E.—l

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

Assets.

Liabilities.

Primary. Seconaary. Total. Expenditw, lalaries and allowances to officers, — Secretary, £300; clerk, £120; agent at Invercargill, £250 ... School Commissioners' travelling-expenses at-" tending meetings— J. Green, £6 5s. J. W. Bain, train-fares, £7 14s. 8d. ; hotel expenses, £7 10s. A. Baldey, train-fares, £25 5s. 3d.; hotel expenses, £28 5s. T. MacGibbon, train-fares, £12 4s, ; hotel expenses, £20 15s. D. Borne, train-fares, £8 15s. 10d-; hotel expenses, £13 W. Dallas, hotel expenses, £17 10s. Office-rent, cleaning, fuel and light, &c. Printing and stationery Incidentals Stamps, £31 12s. lid.; telephone, £7 ; telegrams, £2 Is. 6d. Legal expenses Expenses of leasing: Auctioneer's commission and charges Ditto : Advertising ... Inspection of reserves : Travelling-expenses and valuation-fees ... Expenditure on reserves— River protection, draining, and road-making ... Insurance premiums Rates Interest, Bank of New Zealand, on temporary overdraft Payment of valuation for fencing to outgoing tenants Amounts advanced on mortgage 'ayments towards primary education— Otago Education Board Southland Education Board 'ayments towards secondary education'— Otago Boys' and Girls' High Schools Board ... Southland Boys' and Girls' High Schools Board Waitaki Boys' and Girls' High Schools Board Jredit balances, 31st December, 1899 1,371 18 9 £ s. d. £ • 50 s. 0 d. 4 £ s. a. 670 0 0 147 4 9 138 6 9 -{ 37 16 0 27 8 0 40 14 5 26 14 7 5 7 0 42 5 9 66 13 5 191 13 8 12 12 0 10 14 9 t 4 8 0 375 1 2 5,220 0 0 9,776 13 11 3,577 19 11 1 13,354 13 10 402 167 55 5 8 2 8 9 6 I 624 16 11 ... 13,108 12 8 34,105 3 8

Arrears on 31st December, 1899, — Arrears of rent due in and prior to 1896... 1897... „ . 1898... Arrears of interest due in and prior to 1898 Arrears of rents due in 1899 Arrears of interest due in 1899... ... . Amounts due on fixed deposit Amount of balance in bank and in hand ... Amount of moneys advanced on mortgage... £ s. 25 7 15 8 684 2 50 1 4,974 5 295 7 a. 4 2 9 7 2 2 £ s. 10 4 0 89"'0 d. 0 6 3 £ s. a. 25 7 4 16 8 2 688 3 3 50 1 7 5,063 5 5 295 7 2 12,800 0 0 4,634 13 7 26,914 5 1

£ s. d. >ue Primary apportionment to Education Boards ... 112 15 5 ients overpaid ... ... ... ... 270 •utstanding cheques ... ... ... ... 4,326 0 11 >ue Secondary apportionment to High School Boards £ s. d. £ s. d. 112 15 5 2 7 0 4,326 0 11 15 2 0 15 2 0