E.—l.

Expenditure.

Assets.

Liabilities.

TARANAKI. General Statement of Receipts and Expenditure for the Year ending 31st December, 1895. Receipts.

95

Primary. Secondary. Total. By Office salary ... ... ... Office expenses Legal expenses Crown grants Expenses of leasing, advertising, &c. Expenditure on reserves—Fencing, &c. ... Purchase of endowments Auckland Education Board Hawke's Bay Education Board Auckland Girls' High School ... Gisborne High School Thames High School Whangarei High School Deposits for leases refunded Deposit for rent placed on fixed deposit ... Balance at credit of Current Account £ a. d. 77 7 6 8 18 6 36 12 6 3 6 10 22 9 11 70 16 8 1,164 13 9 1,561 9 0 108 11 0 £ s. 22 12 1 9 5 5 1 6 12 12 0 10 d. 6 8 0 8 1 0 £ a. d. 100 0 0 10 8 2 41 17 6 4 13 6 35 2 0 71 6 8 1,164 13 9 I 1,670 0 0 107 17 136 4 125 0 150 0 9 9 189 0 7 8 0 0 0 0 519 2 3 43 "l 0 409 10 0 52 10 0 598 10 0 216 5 3 Total expenditure 4,484 9 1

Bank balance—Current Account ... Bank balance—On deposit Rents of 1895, due Ordinary Account Bents of 1894, due Ordinary Account Rents of previous years, Ordinary Account... Rents of 1895, Gisborne School Account Rents of 1894, Gisborne School Account £ s. 113 6 409 10 758 14 86 14 76 17 d. 0 0 8 1 1 £ s. d. 102 19 3 189 0 0 166 18 11 23 18 0 1 17 6 142 10 0 73 15 0 £ s. d. 216 5 3 598 10 0 925 13 7 110 12 1 78 14 7 142 10 0 73 15 0 Total assets 1,445 1 10 700 18 8 2,146 0 6

Deposits for leases Deposits for rent £ s. 34 7 409 10 d. 4 0 £ s. 7 19 189 0 d. 4 0 £ s. 42 6 598 10 a. 8 0 Total liabilities ... 443 17 4 196 19 4 640 16 8 H. N. Gaeland Secretary.

Primary. Secondary. Total. To Balance on 31st December, 1894 Rents of reserves Transfer fees Interest on deposits ... Refunds £ s. d. 1,928 2 10 4 10 0 8 16 3 0 10 6 £ s. d. 498 14 0 10 0 13 13 11 £ s. d. 636 6 5 2,426 16 10 5 10 0 22 10 2 0 10 6 Total receipts ... 3,091 13 11