101

E.—l

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1904.

Statement of Balances. £ a. d. £ s. d. Primary Education Account .. .. 348 011 j Bank of New Zealand, Curnnt Acoount .. 79 9 8 Secondary Education Account .. Dr. 396 17 8 Bank of New Zealand, fixed deposit .. 203 10 10 Land Fund .. .. .. 357 11 6 Cash in hand 31st December .. .. 39 2 2 Trust Account .. .. .. .. 13 7 11 C redit balances .. .. .. 719 0 i Debit balance .. .. .. 396 17 8 Net balance .. .. .. £322 2 8 Net balance .. .. .. £322 2 8 Statement of Assets and Liabilities. £ s. d. £ s. d. Bank balance ... ... ... ... 79 9 8 Cash in hand ... ... ... ... 39 2 2 Fixed deposit ... ... ... ... 203 10 10 Rents in arrear ... ... ... ... 685 18 4 Rents prepaid ... ... ... ... ... 516 1 Trust account ... ... ... ... ... 13 711 Total ... ... ... ... £1,008 10 £19 4 0 R. Cook, Chairman. New Plymouth, 31st March, 1905. F. P. Corkill, Secretary and Treasurer. Examined and found correct.—J. X, Warburton, Controller and Auditor-General. 14— B. 1.

Primary. I Secondary. Total. Receipts. 'o Balance on the 1st January, 1904 Bents from reserves... Transfer fees Interest on fixed deposit Costs refunded £ s. a. | '..'. 2,788'"2 0 11 0 0 £ a. 433 1 1 0 a. 0 0 £ 534 3,221 12 6 2 s. a. 3 1 3 0 0 0 7 0 0 0 Total receipts ... 3,775 : 3,775 13 13 1 1 Expenditure. >y Office salaries Printing, advertising, stationery, stamps, <fec. Preparation of return of reserves for Parliament Fire premiums, £2 19s. Id. ; guarantee premium, £10 £ a. A. i 93 15 0 21 19 2 7 10 0 9 19 1 £ a. A. 31 5 0 7 9 5 2 10 0 3 0 0 £ s. 125 0 29 8 10 0 12 19 a. 0 7 0 1 Inspection of reserves Labour on reserves ... Travelling-expenses of Commissioners ... Commission on rents, £4 13s. 6d. ; commission on lettings, £2 13s. Arbitrations and valuations ... Cost of title to section in New Plymouth Registration and other Court fees Costs surrender of lease (refunded) Board's law-costs for year 1904 Bank charges Distribution of revenue — Taranaki Education Board... Wanganui Education Board New Plymouth High School Board ... Wanganui High School Board 78 3 1 ; 46 5 8 19 7 6 7 6 6 25 9 5 4 'o 0 103 12 46 5 23 7 7 6 6 8 6 6 20 15 0 10 0 7 6 5 3 2 0 0 20 17 5 14 0 2 19 6 19 1 0 7 6 20 15 10 0 8 7 2 0 27 16 1 11 0 7 0 0 6 6 1,938 4 8 861 15 4 188 '5 8 36 14 4 3,025 0 0 Net balance, 31st December, 1904 3,145 8 3 308 2 2 3,453 10 322 2 5 8 Total expenditure 3,775 13 1