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General Statement of Receipts and Expenditure for the Year ending 31st December, 1885.

Horace Baker, Chairman. W. Parker, Jun., Secretary.

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1885.

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'eceip. )s. Primary Education Reserves. Secondary Education Reserves. Total. To Balances on 1st January, 1885 Arrears of revenue for previous years Eents, &c, of reserves for current year ... Interest on fixed deposits £ 628 60 1,893 20 s. d. 3 5 9 9 5 1 4 8 £ s. 36 12 28 4 127 10 d. 2 6 4 £ s. a. 664 15 7 88 14 3 2,020 15 5 20 4 8 Total receipts 2,602 2 11 192 7 0 2,794 9 11 Expemditun By Salaries and allowances to officers Printing, stationery, &c. Expenses of leasing— Auctioneer's commission Advertising, &c. Expenditure on reserves— Surveying Eates to local bodies, filling in section, &c. Legal expenses Payments to Hawke's Bay Education Board Payments to Napier High School Balances on 31st December, 1885 £ s. 92 13 3 5 a. 9 1 £ s. 7 6 0 5 a. 3 2 £ 8. a. 100 0 0 3 10 3 1 1 10 19 0 3 110 10 19 3 5 5 109 5 16 4 1,750 0 0 7 6 0 15 13 3 5 5 0 124 18 10 16 4 6 1,750 0 0 130 0 0 652 11 1 618 8 9 130 0 39 2 0 4 Total expenditure ... 2,602 2 11 192 7 0 2,794 9 11 Assets. Balance of cash on 31st December, 1885 Arrears of rents for 1885... £ a. 613 8 87 19 d. 9 9 £ s. 39 2 54 19 a. 4 0 £ s. 652 11 142 18 a. 1 9 Total assets 701 8 6 94 1 4 795 9 10 Liabilities Printing, stationery, &c. Expenses of leasing, auctioneer's commission, &e. Advertising Bates to local bodies Legal expenses... Awaiting appropriation in purchase of land Accrued for secondary education ... £ s. a. 0 13 11 12 1 6 12 12 3 6 15 6 1 11 6 506 6 0 £ s. a. 0 11 716 3 110 £ s. 0 15 12 1 12 12 14 11 2 12 506 6 39 2 a. o 6 3 9 6 0 4 39"2 4 Total liabilities 540 0 8 48 0 8 588 1 4

Receipts. Primary Education Reserves. Secondary Education Reserves. Total. To Balances on 1st January, 1885 Arrears of revenue for previous years ... Eents, &c, of reserves for current year ... £ 190 34 95 s. a. 7 0 5 0 5 0 £ 8. a. 29 18 9 £ 220 34 105 s. d. 5 9 5 0 5 0 io"o o Total receipts 319 17 0 39 18 9 359 15 <J