E.—l

112

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1905— continued.

Balance Account, 1905. 1905. £ a. d. 1905. £ s. d. Jan. 1. Balances brought down— Jan. 1. Balances brought down— Capital .. .. .. 42,531 15 4 Fixed deposit, Bank of New Primary rente under - appor- Zealand .. .. .. 2, 800 0 0 tioned .. .. .. 253 3 9 . Investments .. .. 39,649 12 1 Seoondary rents under - appor- Cash in Bank of New Zealand 368 IT 2 tioned .. .. '.. 22 4 5 Valuation Account .. .. 11 5 9 Deo. 31. Balances forward— Dec. 31. Balances forward— Fixed deposit, Bank of New Capital .. .. .. 43,198 13 0 Zealand .. .. .. 1,800 0 0 Primary rents under - apporInvestments .. .. 40,761 5 1 tioned .. .. .. 503 15 8 Cash in Bank of New Zealand, Secondary rents under - apporless outstanding cheques .. 778 0 1 tioned , .. .. .. 4 10 6 Valuation Account .. .. 372 13 7 Deposit for survey .. .. 5 0 0 £86,530 8 0 £86,530 8 0 1906. 1906. Jan. 1. Balances down— Jan. 1. Balances brought down— Capital .. .. .. 43,198 13 0 Fixed deposit, Bank of New Primary rents under - appor- Zealand .. .. .. 1,800 0 0 tioned .. .. .. 503 15 3 Investments .. .. 40,761 5 1 Seoondary rents under - appor- Cash in Bank of New Zealand 778 0 1 tioned .. .. .. 4 10 6 Valuation Account .. .. 372 13 7 Deposit on survey .. .. 5 0 0 £43,711 18 9 £43,711 18 9 Wμ. Dallas, Chairman. C. Macandrew, Treasurer. Examined and found correct.— J. W. Poynton.

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I Primary. Secondary. Total. Liabilities. • Due Primary : Apportionment to Education Boards...p Due Secondary: Apportionment to High Schools Board Bents overpaid Outstanding cheques Deposit for survey £ 8. 503 15 30" 0 d. 3 1 £ s. d. 4 10 6 £ s. d. 503 15 3 4 10 6 30 0 1 1,649 19 10 5 0 0