107

E.—l

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1884. Receipts.

Expenditure.

Assets.

Liabilities.

A. P. Seymour, Chairman. John T. Robinson, Secretary. Examined and passed.—R. Macalister, Provincial District Auditor. 8th May, 1885.

NELSON. Slß.— Nelson, 11th March, 1885. I have the honour to forward herewith the duly-audited statement of accounts of this department for the year ended the 31st December, 188„. I have, &c, The Secretary, Education Department. Alfred Greenfield, Chairman.

General Statement of Receipts and Expenditure for the Year ending 31st December, 1884. Receipts.

Primary Education Beserves. Secondary Education Eeserves. Total. 'o Credit balances on 1st January, 1884 Arrears of revenue for previous years Rents, &c, for current year £ s. d. 114 0 6 £ a. d. 9 4 0 11 0 0 12 6 9 £ s. a. 123 4 6 11 0 0 106 18 3 94*11 6 Total receipts 208 12 0 32 10 9 241 2 9

iy Salaries and allowances to officers Expenses of leasing—Advertising, &c. ... Credit balances of account on 31st December, 1884 £ s. a 16 8 0 1 17 0 190 7 0 £ s. a. 2 7 0 0 5 0 29 18 9 £ s. a. 18 15 0 2 2 0 220 5 9 Total expenditure ... 208 12 0 32 10 9 241 2 9

jrears due on 31st December, 1884— Arrears of years prior to 1882 ... Arrears of year 1882 ... Arrears of year 1883 ... Arrears of year 1884 ... £ s. a. 2 0 0 10 0 1 10 0 38 15 0 £ s. a. £ s. d. 2 0 0 10 0 1 10 0 44 5 0 5*10 0 Total assets 43 5 0 5 10 0 48 15 0

£ s. d. 5 15 0 £ s. d. 0 10 0 £ 6 s. a. 5 0 lecretary to 31st December, 1884 ... Total liabilities 5 15 0 0 10 0 6 5 0

Primary Education Reserves. Secondary Education Eeserves. Total. !o Credit balances on 1st January, 1884 ... Arrears of revenue from previous years ... Eents, &c, for current year Interest on deposits ... ... ... Amount charged in last year's accounts as " Allowances to Commissioners" (£30) —Balance repaid £ s. 106 13 39 4 490 1 1 10 a. 2 9 6 0 £ s. 74 0 19 5 178 4 5 0 d. 9 0 3 0 £ a. d. 180 13 11 58 9 9 668 5 9 6 10 0 15 16 8 7 18 4 23 15 0 Total receipts 653 6 1 284 8 4 937 14 5