E.—2.

[Appendix B.

General Statement of Receipts and Expenditure for the Year ending 31st December, 1910 — continued.

H. N. Gahland, Secretary and Treasurer.

IV

II. Endowments Account. Primary. Secondary. Total. Receipts. E s. el. £ s. d. Balance at 31st December, 1909... ... ... 1,124 17 I 185 1110 Received for gum rights ... ... ... 25 0 0 £ s. d. 1,810 8 II 25 0 0 Total receipts ... ... ... 1,149 17 1 185 11 10 1,335 8 11 l_ Liabilities. t s. d. £ s. d. Balance, 31st December, 1910 ... ... ...1,149 17 1 185 1110 t s. d. . 1,149 17 1 £ s. d. 185 11 10 £ s. d. 1,335 8 U Total liabilities ... ... 1,149 17 1 185 11 10 1,335 8 11 1,335 8 11 III. Statement of Assets and Liabilities. Assets. lank balance (General Account) ... „ (Endowments Account) lents unpaid, 1908 1909 1910 ... 304 12 8 i ... 1,149 17 1 : 16 18 6 43 8 0 ... 1,082 3 4 : £ s. 304 12 1,149 17 16 18 43 8 1,082 3 d. 8 1 6 0 4 £ b. d. 231 8 2 185 11 10 39"0 0 188 14 0 231 8 185 11 39 "0 188 14 2 10 0 0 £ s. d. 536 0 10 1,335 8 11 16 18 6 82 8 0 1,270 17 4 Total assets 2,596 19 7 I 2,596 19 7 641 14 644 14 1 0 0 3,241 13 7 Liabilities. lease deposits £ a. d. 17 11 0 1 i £ B. 3 3 d. 0 £ s. d. 20 14 0 Total liabilities 17 11 0 3 3 0 20 14 0 Statement of Bents. Arrears of Rents falling Previous Years. due 1910. Arrears at 31st December, 1910. Total Cash Amount collected written off. Previous Years. Current Year. Primary Account. £ s. d. t s. d. 738 19 7 5,858 12 4 \ \ & 8. d. £ s. d. £ s. d. £ s. d. 5,414 11 41 1 0 60 6 6 1,082 3 4 . i Secondary Account. 143 ! I s. 6 d. 1 £ s. d. 779 18 9 I £ r. d. 695 10 10 £ s. d. Nil. £ s. 39. 0 d. 0 £ s. d. 188 14 0