E.—l.

Liabilities.

Balance Account, 1907. 1907. £ s. a. I 1907. £ s. dJan. 1. To Balances brought aown— Jan. 1. By Balances brought aown— Capital .. .. .. 43,237 0 6 Fixea deposits, Bank of New Primary rents unaer - appor- Zealand .. .. .. 5,500 0 0 tioned .. .. .. 404 1 1 Investments .. .. 36,017 18 5 Secondary rents under-appor- Cash in Bank of New Zealand 1,827 5 0 tione d .. .. .. 67 15 6 j Valuation Account .. .. 368 13 7 Deposit on survey .. .. 5 0 0 Dec. 81. Balances forward— Deo. 31. Balanoes forward— Fixed deposits, Bank of New Capital .. .. .. 43,739 8 8 Zealand .. .. .. 3,700 0 0 Primary rents under - apporInvestments .. .. 39,663 2 5 tioned .. .. .. 437 0 0 Cash in Bank of New Zealand, Secondary rents under-appor-ana in hand less outstanding tioned .. .. .. 12 3 8 cheques .. .. .. 541 6 4 —— Valuation Account .. .. 284 3 7: £87,902 9 4 £87,902 9 4 1908. Jan. 1. Balances brought down— 1908. Fixed deposits, Bank of New Jan. 1. Balances brought down — Zealand .. .. .. 3,700 0 0 Capital .. .. .. 43,739 8 8 Investments .. .. 39,663 2 5 Primary rents under - appor- Cas-h in Bank of New Zealand tionfd .. .. .. 437 0 0 and in hand .. .. 541 6 4 Secondary rents under-appor- Valuation Account .. .. 284 3 7 tioned .. .. .. 12 3 8 j £44,188 12 4 j £44,188 12 4 Wμ. Dallas, Chairman. C. Macandkbw, Treasurer. Examined and found correct.—J. K. Waebueton, Controller and Auditor-General.

Authority : John Mackay, Government Printer, Wellington.—l9oB.

118

>ue Primary: Apportionment to Education Board ... >ue Secondary: Apportionment to High Schools Board lents overpaid Outstanding cheques £ s. d. 437 0 0 £ s. d. 12 3 8 £ s. 437 0 12 3 d. 0 8 2 7 4 4 9 3 0 5 0 2 12 4 9 4 3 Total .. 456 5