B.—l

112

General Statement of Receipts and Expenditure for the Year ending 31st December, 1901— continued.

Liabilities. Nil. Alfd. Thos. Jones, Secretary. Examined and found correct.— J. K. Warbueton, Controller and Auditor-General.

WESTLAND. General Statement of Receipts and Expenditure for the Year ending 31st December, 1901.

Primary. Secondary. Total. Expenditure. By Balance due Primary, 1st January, 1901 Nelson Education Board Grey Education Board North Canterbury Education Board Eefund rent Westport District High School Nelson College Advertising Examiners' fees Bank charge, keeping account Commissioners' travelling-expenses Secretary's travelling-expenses Scholarship fees Secretary's salary, exchange, Ac. Balance, 31st December, 1901 £ s. 635 4 88 0 26 16 100 0 0 13 0 7 11 0 8 0 33 16 104 18 d. 0 0 0 o 6 i o 4 o £ s. d. 24 1 4 £ s. d. 24 1 4 635 4 0 88 0 0 26 16 0 150 0 0 112 10 0 164 10 0 4 3 6 4 4 0 0 10 0 16 10 0 12 0 0 11 5 0 50 12 2 104 18 3 50 0 0 112 10 0 164 10 0 3 10 0 4 4 0 0 2 6 5 10 0 4 0 0 11 5 0 16 15 10 Total expenditure 1,008 15 1,008 15 7 7 396 8 8 1,405 4 3 Assets. £ s. d. £ B. d. I £ s. d. ialance, Union Bank, 31st December, 1901 (less unpresented cheque) .. ients outstanding 14 245 3 5 1 1 156 9 9 14 3 5 401 10 10 Total assets 259 259 4 6 4 6 156 9 9 156 9 9 415 14 3

Primary. Secondary. Total. Receipts. To Balance on 1st January, 1901 Mining fees Sale of sections (Reserve 128)... Rent of reserves Royalties on timber ... £ s. d. 6 0 2 £ s. d. 293 3 7 33 12 9 7 10 0 11 15 0 257 2 0 £ s. 299 3 33 12 9 0 18 15 257 2 d. 9 9 0 0 0 1 10 0 7 0 0 Total receipts ... 14 10 2 603 3 4 617 13 6 Ezpenditurt By Hokitika High School Board ... Greymouth High School Board Commissioners' travelling-expenses Secretary's salary Office contingencies ... Balance, 31st*Deeember, 1901 £ s. d. 6"6 0 £ s. 150 0 150 0 25 "o 5 10 272 13 d. 0 0 0 0 4 £ B. d. 150 0 0 150 0 0 6 6 0 25 0 0 6 3 0 280 4 6 0 13 0 7 11 2 Total expenditure 14 10 ■2 603 3 4 617 13 6