97

!.—i

General Statement of Receipts and Expenditure for the Year ended 31st December, 1898. I.—General Account.

II.—Separate Account (Endowments).

III.—Assets and Liabilities.

Primary. Secondary. Total. Beceipts. To Balance at 31st December, 1897 Eevenues from reserves — Arrears of 1897 Due in 1898 Interest on deposits ... Lease deposits £ s. d. £ s. d. £ s. d. Ill 14 7 837 14 8 1,611 17 10 24 19 4 46 4 0 162 19 485 6 10 14 10 10 6 3 5 0 1,000 14 2 2,097 4 1 35 13 9 56 14 0 Total receipts ... 3,302 0 7 Expenditure. By Commissioners' expenses Office salary Office expenses Legal expenses ... ...) Crown-grant fees Expenses of leasing ... Expenditure on reserves Payments for primary education— Auckland Education Board ... Hawke's Bay Education Board Payments for secondary education — Thames High School Whangarei High School Gisborne High School Lease deposits Balance £ s. 44 2 79 1 29 1 34 6 7 0 42 4 544 4 d. 0 6 9 6 8 1 3 £ s. 14 14 20 18 9 13 13 11 a. o 6 0 0 £ s. 58 16 100 0 38 14 47 17 7 0 54 0 569 10 d. 0 0 9 6 8 5 0 11 16 25 5 4 9 1,129 8 70 11 3 9 I 1 ,"200 0 0 150 0 150 0 257 1 12 12 0 0 0 0 } 557 1 0 48 6 0 60 18 608 2 0 3 Total expenditure 3,302 0 7

Primary. Seoonaary. Total. Receipts. £ s. 779 14 160 16 a. 6 0 'o Balance from 1897 Eeceived in 1898 £ s. 335 2 a. 6 £ s. a. 1,114 17 0 160 16 0 Total receipts 940 10 6 335 2 6 1,275 13 0 Expenditun £ s. 940 10 a. 6 £ 335 s. a. 2 6 £ s. a. 1,275 13 0 >y Balance on fixed deposit, 31st December, 1898 ... Total expenditure 940 10 6 335 2 6 1,275 13 0

Primary. Secondary. Total. Assets. £ s. 553 8 940 10 736 9 57 17 10 10 d. 9 6 6 2 0 Sank balance as above ... 'ixed deposits ... tents of 1898 due tents of 1897 due tents of previous years due £ 8. d. 54 13 6 335 2 6 159 5 10 8 14 1 5 5 0 & s. d. 608 2 3 1,275 13 0 895 15 4 66 11 3 15 15 0 Total assets 2,298 15 11 563 0 11 2,861 16 10