E -i.

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1903 — continued. Liabilities. Nil.

Statement of Rent. £ s. d. Outstanding, 31st December, 1902 ... ... ... ... 147 15 0 Annual charges ... ... •■• ••• ••• ••• 309 «- 0 Cash received 290 0 6 Written off Outstanding rents, 31st December, 1903 ... ... ... 166 19 6 John Smith, Secretary. Examined and found correct.—J. K. Warburton, Controller and Auditor-General.

NELSON. Statement of Receipts and Expenditure for the Year ending the 31st December, 1903.

110

Primary. Secondary. Total. Receipts. £ s. d. 115 9 7 £ s d. £ s. 115 9 d. 7 To Balance, 31st December, 1902 Bents of Beserves — Arrears ... Current ... Balance, 31st March, 1903 ... 82 14 6 703 0 0 62 16 263 1 59 18 3 6 6 145 10 966 1 59 18 9 6 6 Total receipts ... 901 4 1 385 16 3 1,287 0 4 Expenditm e. £ s. d. £ s. d. 68 16 1 £ s. 68 16 635 4 88 0 26 16 10 12 168 15 119 5 4 4 5 14 50 11 0 17 0 10 0 10 107 5 d. 1 0 0 0 0 0 0 0 0 6 0 6 0 3 By Balance, 31st March, 1902 ... Nelson Education Board Grey Education Board North Canterbury Education Board Commissioners' travelling-expenses District high schools Nelson College Examiners' fees Advertising Secretary's salary, exchange, &c. Stationery Law costs ... Bank charge, keeping account Balance, 31st December, 1903 635 4 0 88 0 0 26 16 0 8 16 0 1 16 0 168 15 0 119 5 0 4 4 0 5 14 0 16 17 10 0 5 0 33 13 8 0 12 0 0 10 6 0 6 8 107 5 3 o" 3 4 Total expenditure 901 4 1 385 16 3 1,287 0 4 Statement of Assets ai id Liabilities. Assets. £ s. d. £ 8. d. £ s. d. Balance, Union Bank, 31st December, 1903 ... Less unpresented cheques and overpaid £64 4 3 16 17 6 47 6 9 328 15 7 103 3 10 47 6 9 431 19 5 Bents outstanding Total assets ... 376 2 4 103 3 10 479 6 2