E.— l

102

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1897.

Liabilities. Nil. John Smith, Secretary. Examined and found correct. —J. K. Warburton, Controller and Auditor-General.

NELSON. General Statement of Receipts and Expenditure for the Year ending 31st December, 1897.

Primary. Secondary. Total. Beceipts. To Balance on 31st December, 1896 Bents Interest on fixed deposits Total receipts ... £ s. a. 76 9 6 165 0 0 241 9 6 £ 159 36 3 s. 5 0 8 d. 6 0 7 £ s. d. 235 15 0 201 0 0 3 8 7 198 14 1 440 3 7 Expenditure ly Salary Advertising Postage Marlborough Education Board Balance, 31st December, 1897 £ 20 2 0 100 119 s. a. 0 o 5 0 1 7 0 0 2 11 £ s. d. 5 0 0 £ s. d. 25 0 0 2 5 0 0 17 100 0 0 312 17 0 193 "l4 1 Total expenditure 241 9 6 198 14 1 440 3 7 Assets. ialance at Current Account 'ixed deposits ... lutstanding rents £ s. a. 119 2 11 £ 41 152 10 s. d. 8 10 5 3 0 0 £ s. 160 11 152 5 85 14 d. 9 3 6 75 14 6 Total assets 194 17 5 203 14 1 398 11 6

Primary. Secondary. Total. Receipts. s s. a. £ s. a. £ s. a. 'o Balance, Union Bank of Australia, 1st January, 1897 Eents of reserves 553 4 11 655 13 3 110 12 10 249 2 3 663 17 904 15 9 6 Total receipts ... ... ... 1 1,208 18 L,208 18 2 2 359 15 1 1,568 13 3