Appendix M. j

VII

E.-2.

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

Statement of Assets and Liabilities.

Summary of Rents.

' For 1909. t For 1910. J. H. W. Wardbop, Secretary and Treasurer. Examined and found correct, except that there is no authority of law for placing money on fixed deposit with the Wellington Trust, Loan, and Investment Company (Limited). —R. J. Collins, Controller and Auditor-General.

Primary. Secondary. Total. Payments to educational bodies — Wellington Education Board ... Wanganui Education Board Wellington College Wellington Girls' High School... Wanganui Girls' High School ... Palmerstoii North High School Secretary's salary Printing, stationery, and office expenses Commission on sales of leases Advertising Crown grant fees Preparation and registration of leases Law-costs Arbitration Secretary's travelling-expenses ... Survey Part repayment of loan ... Interest and bank charge on loan Land Purchase Account Balance on 31st December, 1910... Expenditure. t >. a. £ b. .1. ... 15,044 0 0 ' ... 2,756 0 0 i 350 9 4 I 1 149 L4 S I 151 6 s J 148 9 I ) ... 232 18 8 67 1 4 87 3 2 25 1 10 14 8 3 6 5 0 110 27 10 0 5 0 0 38 19 0 144 7 4 15 0 3 30 5 0 1,750 0 0 134 1 10 ... 300 0 0 ... 517 2 11 114 19 10 £ s. d. 7,800 0 0 SOD 0 0 300 0 0 112 5 0 14 8 3 6 5 0 1 1 0 32 10 0 38 19 0 144 7 4 15 0 3 30 5 0 1,750 0 0 134 1 10 300 0 0 632 2 9 Total expenditure ... 9.1S4 15 7 2,926 9 10 2,926 9 10 12,111 12,111 5 5 5 5 i

ssets. £ s. a. £ s. a. £ s. d. Cash in bank ... ... ... £429 17 3i Cash in hand ... ... ... 256) Fixed deposit with Wellington Trust,, Loan, and Investment Company (Limited) Value of improvements on Section 151, Bangitumau (written down to) Arrears of rent 317 2 11 114 19 10 432 2 9 200 0 0 200 0 0 ■2,-250 0 0 2,250 0 0 258 9 11 258 9 11 Total assets ... 775 12 10 2,364 19 10 3,140 12 8 Liabilities 'roceeds of freehold disposed of, awaiting appropriation in purchase of other lands ialance of loan under the Education Reserves Leases Validation and Empowering Act, 1908 .£ 223 ; ; a. d. £ s. d. 3 4 2,250 0 0 £ 223 8. 3 d. 4 2,250 0 0 I Total liabilities 223 3 4 2,250 0 0 2,473 3 4

Arrears at 1st January, 1910. Charge for 1910. Received I during 1910 on account of 1911. Brought forward from 1909. P . , Written off by Arrears at Keceivea Commissioners 3lst December, during 1910. , during 1910 . 1910 . £ s. d. £ 8. d. 213 13 7 10,676 19 1 £ s. 190 18 a. 3 £ 479 s. 3 d. 7 £ s. d. 10,340 1 11 £ s. 3 15 d. 6 £ *o 1258 s. d. 1 0 8 11