97

E.—l

H. E. Webb, Chairman. I certify that I have audited this account, and find it to be correct, and that the balance in the Bank of New Zealand, Christchurch, on the 31st December, 1885, was as herein stated. — J. Olliviek, Provincial District Auditor. sth January, 1886.

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

.ssets. Primary Education Estate. Total. Cash in bank as above Eents payable in advance 1st November, 1885 : proportion uncollected & s. a. £ HO 679 s. a. 6 2 3 4 Total assets 819 9 G Liabilities. Steward's salary—December, 1885 £ a. a. £ 45 45 s. a. 0 0 0 0 Total liabilities

'eceipts. Primary Education Reserves. Secondary Education Reserves. Total. 'o Balances on 1st January, 1885 (Purchase Account) Bents, &c, of reserves for current year ... Other receipts for current year Balance on 31st December, 1885 £ s. a: 24 13 1 23 12 6 £ s. d. 70 11 3 7 10 0 37 15 0 £ s. d. 95 4 4 31 2 6 37 15 0 15 9 15 9 Total receipts 49 11 4 115 16 3 165 7 7 Expenditun 3y Balances on 1st January, 1885 (Rent Account) ... Salaries and allowances to officers Expenses of collection, &e. Expenditure on reserves (surveying) Balance on 31st December, 1885 £ s. d. 43 8 8 2 2 0 7 2 0 £ 8 2 7 2 £3 s. d. 5 9 2 0 2 0 2 0 3 2 £ s. d. 51 14 5 4 4 0 14 4 0 2 2 0 93 3 2 Total expenditure ... 52 12 8 112 14 11 165 7 7 Assets. Balance of cash* on 31st December, 1885 ... Arrears of rents s s. a. 151 5 9 £ 93 30 s. a. 3 2 0 0 £ 93 181 B. d. 3 2 5 9 Total assets 151 5 9 123 3 2 274 8 11 * Exclusive of £200 on depoi iit.—Sec. Educ.