101

E.—l

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

Ebic C. Gold Smith, Chairman. E. P. A. Platpobd, Secretary. Examined and found correct.—J. K. Waebubton, Controller and Auditor-General.

MARLBOROUGH. General Statement of Receipts and Expenditure for the Year ending 31st December, 1898.

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

Primary. Secondary. Total. Assets. balance of cash on 31st December, 1898 jrrears due 31st December, 1898, viz.,— (1.) Arrears of year 1896 (2.) Arrears of year 1897 (3.) Arrears of year 1898 £ s. 780 12 d. 1 I £ s. a. 2,308 6 10 £ s. a. 3,088 18 11 9 10 43 7 456 2 0 7 4 ... 13 10 0 204 18 9 9 10 0 56 17 7 661 1 1 Total assets 1,289 12 0 2,526 15 7 3,816 7 7 Liabilities. £ s. d. & s. d. £ s. a. 506 6 0 2,308 6 10 27 14 0 lwaiting appropriation in purchase of land Lccrued for secondary education ... jegal expenses ... Total liabilities... 2,842 6 10

Primary. Secondary. Total. Receipts. To Balance Eents Interest £ 119 282 s. d. I 2 11 ! 5 6 £ s. d. 193 14 1 35 10 0 5 6 3 £ s. 312 17 317 15 5 6 d. 0 6 3 Total receipts ... 401 8 5 234 10 4 635 18 9 Expenditure By Marlborough Education Board Legal expenses and survey Valuation ... Advertising ... Salary Miscellaneous Balance, 31st December, 1898 £ s. d. 300 0 0 8 9 0 2 2 0 3 5 0 20 0 0 0 2 0 67 10 5 £ s. d. 32 0 0 £ s. d. 332 0 0 8 9 0 4 4 0 3 5 0 25 0 0 0 2 0 262 18 9 2 2 0 5"'O 0 195 8 4 Total expenditure *401 8 5 234 10 4 635 18 9 Assets. Cash in bank (less unpresented cheques) Outstanding rents Total assets £ s. 67 10 48 10 116 0 d. 5 0 5~ £ s. 195 8 10 10 205 18 £ s. 195 8 10 10 d. 4 0 4 d. 4 0 £ s. 262 18 59- 0 d. 9 0 321 18 9 Liabilities. e Nil.