E.—l

96

Assets.

H. N. Garland, Secretary. Examined and found correct. —James Edward FitzGerald, Controller and Auditor-General.

TARANAKI. Balance-sheet of the Taranaki School Commissioners for the Year ending 31st December, 1892. Receipts.

T. King, Chairman. E. Veale, Secretary. Examined and found correct. —James Edward FitzGeeald, Controller and Auditor-General.

Primary. Secondary. Total. Cash on deposit—Endowments Account Balances in banks Arrears of rents, 1890 ... . Arrears of rents, 1891 Arrears of rents, 1892 £ s. a. 1', 141 0 0 67 1 10* 79 12 6 267 6 5 717 6 9 £ s. d. 672 "l8 2 £ s. a. 1,141 0 0 740 0 0 79 12 6 273 3 11 5 17 6 45 15 11 85 5 0 ) 848 7 8 Total assets 2,272 7 6 809 16 7 3,082 4 1 * Includes £44 Is. 4d. , deposits. Liabilities. £ 32 s. 1 d. 0 I £ 12 s. 0 a. 4 £ s. 44 1 a. 4 eposits

Primary. Secondary. Total. To Balance on 31st December, 1891 Bents of reserves Transfer fees Interest on deposits ... Deed fees ... ... Damages recovered ... Sale of land... £ s. a. 1,478 17 10 7 0 0 7 14 6 10 10 0 £ s. a. 428 11 0 10 0 6 17 1 5 0 0 £ s. a. 652 5 3 1,907 8 10 8 0 0 14 11 7 15 10 0 8 7 6 75 0 0 Total receipts ... 2,681 3 2 Expenditure iy Officer's salary Commission Surveys Bates ... ... ... Law charges Expenses of leasing—Advertising, &c. Expenses on reserves... Furniture, stationery, &c. Purchase of land Taranaki Education Board Wanganui Education Board ... New Plymouth High School ... Wanganui High School Befund of deed fees ... Balance £ s. a.' 37 10 0 29 6 6 15 17 0 17 17 11 169 3 8 54 7 4 54 16 5 6 2 6 £ s. d. 12 10 0 7 10 0 35 19 0 20 4 6 2 0 0 0 7 6 £ s. a. 50 0 0 36 16 6 15 17 0 17 17 11 205 2 8 74 11 10 56 16 5 6 10 0 75 0 0 653 6 8 396 13 4 230 4 6 139 15 6 15 10 0 707 0 10 653 6 8 396 13 4 230 4 6 139 15 6 5 0 0 10*10 0 Total expenditure 2,681 3 2 Statement of Assets and Liabilities. Assets. 'o Balance on Current Account .. Land Fund (fixed deposits) Rents due and in arrear £ g, (j. Liabilities. 195 12 2 By Land Fund 511 19 2 Outstanding cheque 814 17 11 Balance of assets £1,522 9 3 £ s. a. 511 19 2 0 10 6 .. 1,009 19 7 £1,522 9 3