E.-l

106

NELSON. Statement of Receipts and Expenditure for the Year ending the 31st December, 1905.

Alfd. Thos. Jones, Secretary. Examined and found correct.— J. W. Poynton, Deputy Controller and Auditor.

Primary. Secondary. Total. Receipts. To Balance, 31st December, 1904 Bents of Beserves— Arrears ... ... ... Current ... Befund, Nelson Education Board £ 170 s. 4 d. 2 £ a. d. 7 9 4 £ s. d. 177 13 6 101 705 4 8 7 0 36 15 6 255 17 0 74 7 6 138 0 1 961 5 0 74 7 6 Total receipts ... 976 16 9 374 9 4 !l,351 6 1 Expenditun By Nelson Education Board Grey Education Board North Canterbury Education Board Nelson College Commissioners' travelling-expenses Boarding allowance, scholarships Law-costs ... Printing Secretary's salary, exchange, &c. Bank charge, keeping account Balance, 31st December, 1905 £ s. d. 635 4 0 88 0 0 26 8 0 42 2 10 0 12 8 33 15 2 0 6 8 150 7 5 £ s. 314 17 21 1 8 10 1 1 0 6 16 18 0 3 11 11 d. 6 4 0 0 4 4 4 6 £ s. d. 635 4 0 88 0 0 26 8 0 314 17 6 63 4 2 8 10 0 110 0 19 0 50 13 6 0 10 0 161 18 11 Total expenditure 976 16 9 976 16 9 374 9 4 1,351 6 1 Statement of Assets a: id LlABILITIEl Assets. Balance, Union Bank, 31st December, 1905 ... ... ... ... £188 15 11 Less unpresented cheque 26 8 0 Less overpaid ... 090 26 17 0 £ s. d. £ s. £ s. d d. I. £ s. d. 150 323 7 5 7 2 11 11 161 18 1 11 il 18 6 5 161 18 11 485 5 7 Bents outstanding Total assets ... 473 14 7 173 9 11 647 4 6 Liabilities. Nil. Statem: INT OF BENTI Arrears on 31st December, 1904. Yearly Rental. Cash collected. Written off. Arrears on 31st December, 1905. i i 'rimary iecondary ... £ s. d. 315 16 3 119 7 3 £ s. a. 836 18 1 336 11 7 £ s. a.j £ s. a. 806 12 7 22 14 7 292 12 6 1 7 11 £ s. a. 323 7 2 161 18 5 435 3 6 |1,173 9 8| !l,099 5 ,lj 24 2 6 485 5 7