94

E.—l

General Statement of Receipts and Expenditure for the Year ended 31st December, 1883.

Joseph May, Chairman. H. N Garland, Secretary. I hereby certify that I have examined the books and vouchers of the School Commissioners of the Provincial District of Auckland for the year ended 31st December, 1883, and that I find them to be correct.—L. A. Durrieu, Auditor 29th February, 1884.

* Includes a sum of £94 Is. lOd. lying at deposit in the savings-bank, whioh will be applicable to any secondary school established under the Act in the Gisborne district,

'ecevp is. Primary Education Reserves. Seconaary Education Reserves. Total. 'o Credit balances on 1st January, 1883 .. Arrears of rents for previous years Eents for current year Lease deposits. . Interest £ 324 896 15 s. 3 3 0 a. 4 2 0 £. s. 85 10 420 1 6 0 4 6 a. 7 2 0 2 £ s. a. 793 11 4 409 13 11 1,316 4 4 21 0 0 4 6 2 Total receipts . 1,235 6 6 515 17 11 2,544 15 9 Expenditure. By Salaries and allowances to officers Printing, stationery, &c. Expenses of leasing— Auctioneer's commission Advertising, &c. Expenditure on reserves — Bates Crown grants Legal expenses Lease deposits refunded Payments to Auckland Education Board Payments to Hawke's Bay Education Board Payments towards secondary education — Cambridge High School. Hamilton High School Auckland College and Grammar School Thames High School Auckland Girls' High School Whangarei High School Credit balance of account on 31st December, 1883 £ s. a. 71 0 0 2 3 0 & s. a. 29 0 0 £ s. a. 100 0 0 2 3 0 3 3 3 9 12 10 6 6 6 7 17 3 9 9 9 17 10 1 16 9 40 0 8 16 5 6 20 0 0 1,076 12 7 51 5 11 0 10 9 10 10 7 5 6 8 5 16 8 1 17 6 50 11 3 21 12 2 25 16 8 1,076 12 7 51 5 11 50 0 0 50 0 0 60 17 0 60 17 2 60 17 0 182 11 2 465 2 4 * 722 14 6 Total expenditure 1,291 10 6 530 10 9 2,544 15 9 Assets £ s. a. £ s. a. £ s. d. 722 14 6 Balance of cash on 31st December, 1883. Arrears due on 31st December, 1883 — Arrears of the year 1881 Arrears of the year 1882 Arrears of the year 1883 2 10 0 167 3 10 796 4 8 14 10 0 181 19 1 2 10 0 181 13 10 978 3 9 Total assets 965 18 6 196 9 1 1,885 2 1 Liabilities. £ s. d. 33 10 0 £ 0 s. a. 3 4 £ s. a. 33 13 4 Lease cbposits Total liabilities 33 10 0 0 3 4 33 13 4