G.—7a,

2

Cukrent Expenses—Te Aitte School. 1877. £ s. d. 1877. £ s. d. Jan. 1. Mrs. Kay, needlework ... ... 3 6 0 Aug. 4. M. Reynolds, needlework ... ... 3 5 0 Mrs. Haycock, needlework ... 3 3 0 Oct. 8. Hape Nikora, monitor ... ... 2 0 0 Q-. \V. Furness, extra by train ... 011 0 „ 9. G. W. Furness, servant's wages ... 17 10 0 March 3. M. Reynolds, needlework ... ... 210 0 Dec. 7. Large and Townley, blackboard ... 5 0 0 W. Donholm, buttons ... ... 0 2 0 „ 15. Neale and Close, supplies ... ... 9 5 4 April 23. Bowden and Sons, books, &c. ... 10 5 8 „ 17. M. Reynolds, needlework ... ... 5 0 0 N. Williams, window glass ... 317 0 ~27. G. W. Furness, servant's wages ... 17 10 0 May 1. Newman and Langley, chairs ... 017 0 Mr. Reynolds, salary ... ... 50 0 0 „ 9. M. Reynolds, needlework ... ... 2 5 0 Kinross and Co., supplies ... ... 69 16 8 „ 26. Blythe and Co., cotton, &c. ... 18 1 „ insurance ... 12 0 0 July 4. Collidge and Craig, books ... ... 0 9 0 Provisions ... ... ...202 8 6 ~ 25. Furness and wife, servant's wages ... 30 0 0 Firewood ... ... ... 20 0 0 „ 26. T. and S. Morrin, tin plates ... 15 0 „ 28. Dinwiddie, M., and Co., books ... 118 6 £477 12 9 liopira, monitor ... ... ... 200 —^—— Payments—Concrete Tank. 1877. £ s. d. April 17. J. Thocker, contractor ... ... ... ... ... ... ... ... 10 0 0 May 9. „ „ 43 0 0 £53 0 0 Payments—New Schoolroom. 1877. , £ s. d. 1877. £ s. d. March 7. Te Aute Saw Mills, timber ... 31 3 4 Nov. 19. Styles, builder ... ... ... 70 0 0 April 6. Daily Telegraph, advertisements ... 111 9 „ 29. „ „ ... ... ... 122 12 3 „ 7. Hawke's Bay Herald, advertisements 12 6 Dec. 13. Te Aute Saw Mills, timber ... 219 2 May 7. Styles, builder ... ... ... 70 0 0 ! „ 17. Railway carriage... ... ... 0 7 7 Aug. 17. Te Aute Saw Mills, timber ... 319 6 — „ 22. Railway carriage... ... ... 015 4 £304 17 5 „ 24. „ , 0 6 0 Papanui and Kaikokiukit. 1877. £ s. d. July 1. Balance brought forward ... ... ... ... ... ... ... ... 130 0 0 Dec. 31. Varnham, rent ... ... ... ... ... ... ... ... ... 17 10 0 „ 31. Bannister, rent ... ... ... ... ... ... ... ... ... 15 0 0 Interest allowed ... ... ... ... ... ... ... ... ... 4 18 4 £167 8 4 Examined receipts and found correct. 14th June, 1878. (Signed) C. J. Phabazyn. A true copy. F. W. B.IEMENSCHNEIDEB. Te Aute School Balance-Sheet. 1877. Dr. £ s. d. 1877. Cr. £ s. d. Jan. 1. Balance from 1876 ... ... 128 1 7 Feb. 1. Rent ... ... ... ... 500 0 0 Current expenses, 1877 ... ... 477 12 9 Mar. 28. Government grant ... ... 50 0 0 Concrete tank ... ... ... 53 0 0 July 21. „ „ ... ... 50 0 0 New schoolroom ... ... ... 304 17 5 Sept. 8. „ „ ... ... 50 0 0 Dec. 4. „ „ ... ... 50 0 0 „ 31. Balance due to S. Williams ... 263 11 9 £963 11 9 £963 11 9 Examined and found correct. Napier, Bth May, 1878. (Signed) J. B. Fieldeb, Deputy Commissioner of Stamps, Napier. A true copy. f. w. elemenschneideb. Poeietja College Teust. 1877. Dr. £ s. d. 1877. Cr. £ s. d. Balance brought forward... ... 171 13 3 Dec. 6. Commission, A. Baker ... ... 612 6 Dee. 6. Rieleads, rent ... ... ... 37 10 0 Balance ... ... ... 26117 9 „ 6. Ladd, interest ... ... ... 14 3 6 Aug. 11. Crowther, interest ... ... 15 0 0 Sept. 4. Ladd, interest ... ... ... 14 3 6 Nov. Crowther, interest ... ... 15 0 0 £267 10 3 £267 10 3 1878. i July 1. To balance brought down ... 261 17 9 Examined and found correct. 14th June, 1878. (Signed) C. J. Phaeazyn. A true copy. F. W. RIEMENSCHNEIDEE.