99

E,—l

Receipts —continued.

H. E. Webb, Chairman, School Commissioners. sth January, 1892. H. H. Pitman, Steward of Education Eeserves. Examined and found correct. —James Edward PitzGebald, Controller and Auditor-General,

Primary Education Estate. Total. Brought forward Moneys payable within the year 1891, and collected— On account of half-year's rent payable in advance on the 1st May 1891 On account of half-year's rent payable in advance on the 1st November, 1891 £ s. a. £ s. a. 1,382 16 6 7,424 14 7 6,819 8 6 14,244 3 1 Other receipts— Selwyn County Council—Payment for la. Or 4p. of land taken under Public Works Act, out of Beserve No. 1329 Bank of New Zealand —Interest on £181 lis. 5d. placed on deposit for one year (see statement of 31st December, 1890) 8 0 0 8 3 10 Total receipts 15,643 3 5 Expenditure. ly Office expenses and management— Salary of steward (inclusive of all travelling expenses) Stationery and postage School Commissioners' railage and expenses £ 540 7 9 s. 0 0 0 a. o o o £ s. d. 556 0 0 Expenses of leasing — Advertising and printing Law-costs 13 10 6 1 11 0 15 1 6 Payments to Education Boards — North Canterbury South Canterbury 12,011 7 2 2,788 12 10 14,800 0 0 Balance in Bank of New Zealand, 31st December, 1891— At credit of Current Account On fixed deposit . nr. 82 10 189 11 6 5 272 1 11 Total expenditure 15,643 3 5 Assets lash in bank, as above lents payable in advance, 1st May 1891, proportion uncollected ients payable in advance, 1st November, 1891, proportion uncollected £ s. 209 3 9 784 18 10 £ 272 s. d. 1 11 994 2 7 Total assets 1,266 4 6 Liabilities. £ s. a. £ s. d. 45 0 0 189 11 5 Steward's salary, December, 1891 iwaiting appropriation in purchase of land Total liabilities 234 11 5