E.—l

96

Assets

Thos. Humpheies, Chairman. W Paekee, Secretary Examined and found correct.—James Edwabd FitzGerald, Controller and Auditor-General.

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1891.

John Smith, Secretary Examined and found correct.—James Edwabd FitzGebald, Controller and Auditor-General.

Primary Secondary Total. balance of cash on 31st December 1891 arrears due, 31st December, 1891 — (1.) Arrears of year 1889 (2.) Arrears of year 1890 (3.) Arrears of year 1891 £ s. 1,075 18 a. 0 £ s. d. 756 15 0 £ s. 1 832 13 d. 0 0 17 25 5 280 0 3 0 7 61 15 6 0 17 25 5 341 16 3 0 1 Total assets 11,382 0 10 818 10 6 2,200 11 4 Liabilities jegal expenses kites to local bodies 'rinting, advertising, &c. .waiting appropriation in purchase of land .ccrued for secondary education £ s. a. £ I s. a. £ s. a. 8 2 2 4 18 10 5 19 0 506 6 0 756 15 0 Total liabilities. 1,282 1 0

'eceipts 'o Balance on 1st January, 1891 Bents Deposit £ s. a. Ill 11 8 229 6 0 3 5 0 £ s. a. 34 10 0 £ s. Ill 11 263 16 3 5 a. 8 0 0 Total receipts 344 2 8 34 10 0 378 12 8 Expenditure By Marlborough Education Board Advertising Secretary (three quarters) Deposit Balance, 31st December, 1891 • £ 200 13 17 3 110 s. a. o o 9 7 8 0 5 0 0 1 £ s. a. 2 4 11 17 0 £ s. a. 200 0 0 15 14 6 18 15 0 3 5 0 140 18 2 30 18 1 Total expenditure 344 2 8 34 10 0 378 12 8 Assets. Iredit balance, 31st December, 1891 )utstanding rents £ s. 110 0 36 10 a. 1 0 £ s. 30 18 11 0 d. 1 0 £ s. 140 18 47 10 a. 2 0 Total assets 146 10 1 41 18 1 188 8 2 Liabilities tdvertising Secretary arbitrator's fee. ■tamps balance £ s. a. 7 13 10 5 16 0 1 11 6 0 3 5 131 5 4 £ 1 0 s. 5 9 a. 8 0 £ s. a. 8 19 6 6 5 0 1 11 6 0 3 9 171 8" 5 0 40 0 3 4 1 Total liabilities 146 10 1 41 18 1 188 8 2