E.—l

116

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

rnmary Primary. Secondary. yTotal. TTT/V'/M n/v* »-7/i" -hni/vrt Expenditure. Expenditure. By Salaries and allowances to officers, — t s. < Secretary, £300 ; clerk, £120; agent at Inver- | ] cargill, £250 ... School Commissioners' travelling-expenses at- * tending meetings at Dunedin— A. Baldey, train fares, £22 12s.; hotel expenses, £27 T. MacGibbon, train fares, £16 4s.; hotel }- expenses, £27 D. Borrie, train fares, £13 10s. ; hotel expenses, £18 W. Dallas, hotel expenses, £18 ... J Survey of reserves ... Office-rent, cleaning, fuel, and light Pi'inting and stationery Incidentals ... ... ... ... j- 1,641 1 Stamps and telegrams, £30 4s. 6d.; telephone, £7; Crown-grant fees, £47 13s. 7d. Legal expenses Expenses of leasing— Auctioneer's commission Advertising Inspection of reserves : Travelling-expenses and valuation fees Expenditure on reserves : Drainage and protection from river-encroachment ... ... ... Insurance premiums ... ... ... Rates Interest, Bank of New Zealand, on temporary overdraft Payment of valuation for improvements to outgoing tenants Refund of rent paid in error ... ... ... j Amounts advanced on mortgage ... Payments towards primary education — Otago Education Board ... ... ... 9,451 13 Southland Education Board ... ... 3,459 7 Payments towards secondary education— Otago High Schools Board... Southland High Schools Board ... Waitaki High Schools Board ... Return of deposit on contract, T. J. Hood ... Balances ... ... ... ... ... I ■ 1,641 t s. a. 1 4 I a. 4 9 2 45 16 10 £ s. a. £ s. (1. 670 0 0 142 6 0 4 10 0 133 7 5 16 6 3 -{ 15 8 11 84 18 1 38 4 8 27 9 10 49 15 6 69 10 4 I 414 3 8 13 3 0 7 18 [ 0 13 3 119 11 6 3 10 0 5,450 0 0 1 12,911 0 11 380 6 158 1 52 3 1 0 0 590 10 1 10 0 0 7,052 10 8 Total 27,824 1 A Assets. Arrears on 31st December, 1901, — Arrears of rent due in and prior to 1898... 1899... 1900... Arrears of interest due in and prior to 1900 Arrears of rents due in 1901 Arrears of interest due in 1901... Amounts due on fixed deposit Amount of balance in bank and in hand ... Amount of money advanced on mortgage ... £ s. a. 8 15 6 13 11 6 166 3 9 69 16 6 3,513 2 3 264 19 11 £ s. a. 3 0 0 4 0 0 4 0 0 £ s. a. 11 15 6 17 11 6 170 3 9 69 16 6 3,694 11 7 264 19 11 5,350 0 0 2,896 11 1 34,744 12 8 181 9 4 < i Total 47,220 2 6 Liabilities. £ s. Due Primary : Apportionment to Education Boards... 585 14 Due Secondary : Apportionment to Otago, Southland, and Waitaki High Schools ... ... ... Rents overpaid ... ... ... ... I 11 Outstanding cheques ... ... ... ... 1,159 3 d. 1 0 2 £ s. a. 19 18 6 £ s. 585 14 19 18 1 1 1,194 0 a. l 6 0 5 34 17 3 Total 1,800 14 0