E.—i.

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1906.

15— E. 1.

109

Primary. Total. Receipts. £ s. d. £ s. d. 2,556 15 6 2,110 12 11 To Balance brought down from 31st December, 1905 Arrears of rent from last account collected ... Moneys payable within the year 1906, and collected— On account of half-year's rent payable in advance on the 1st May, 1906 ... On account of half-year's rent payable in advance on the 1st November, 1906 ... ... 9,161 13 10 7,444 11 10 16,606 5 8 Other receipts —Mackenzie County Council: Payment for 1 acre 3 roods and 47 perches of land taken under Public Works Act out of Reserve No. 1213 for gravel-pit and public road Bank of New Zealand—Interest on £163 3s. 5d. placed on deposit for one year (see statement of 31st December, 1905) 14 4 8 4 17 9 Total receipts 21,292 16 6 Expenditure. ly Office expenses and management— Salary of steward (inclusive of travelling-expenses) Stationery and postage Office furniture, &c , and fuel School Commissioners'railage and expenses Cost of School Commissioners' special inspection of Reserve 1208 ... Bank exchange on remittances to South Canterbury Education Board ... Bank exchange on cheques £ 540 7 18 21 s. 0 0 8 0 d. 0 0 8 0 £ s. a. 5 4 0 0 7 6 0 6 0 596 2 2 Expenses of leasing— Advertising, printing, and lithographic plans Share of arbitrators' fees, assessing rental of three holdings Share of cost of three arbitration deeds ... Cost of subdivisional survey of Reserve 1115 14 3 6 15 3 10 16 0 6 0 6 0 40 9 0 Special expenditure— Cost of field-pipes supplied to lessee of Part A, Lot 1, of Reserve 939 ... Half-share of cost of tree-planting done by five tenants Contribution towards repair of culvert at Lake Taumutu Special rate levied by Sefton-Ashley Drainage Board on Reserve 119 ... 11 11 25 6 4 0 3 0 0 95 8 11 54 11 8 Payments to Education Boards— North Canterbury South Canterbury 14,559 15 3,440 5 0 0 732 18,000 0 0 1 0 Balance in Bank of New Zealand, 31st December, 1906 — At credit of current account On fixed deposit 2,282 5 10 278 10 7 18,732 0 2,560 16 1 5 Total expenditure ... 21,292 16 6