B—l.

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1906— continued. Accounts— Credit, Bank of New Zealand, Dunedin .... ... ... £806 9 10 Less outstanding cheques ... ... ... ... ... 1 19 9 804 10 1 Cash in hand banked 3rd January, 1907 ... ... ... 1,022 14 11 Credit amounts on fixed deposit, Bank of New Zealand ... ... 5,500 0 0 £7,327 5 0

Balance Account, 1906. 1906. £ s. d. 1906. £ s. d. Jan. 1. To Balances brought down — Jan. 1. By Balances brought down — Capital .. .. .. 43,198 13 0 Fixed deposits, 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 .. .. ... 410 6 Valuation Account .. .. 372 13 7 Deposit on survey .. .. 5 0 0 Dec. 31. Balances forward— Deo. 31. Balances forwara— Fixed deposits, Bank of New Capital .. .. .. 43,237 0 5 Zealand .. .. .. 5,500 0 0 Primary rents under - apporInvestments .. .. 36,017 18 5 tionea .. .. .. 404 1 1 Cash in Bank of New Zealand, Secondary rents under -apporless outstanding cheques .. 1,827 5 0 tioned .. .. .. 67 15 6 Valuation Acoount .. .. 368 13 7 Deposit on survey .. .. 5 0 0 £87,425 15 9 £87,425 15 9 1907. 1907. Jan. 1. Balances brought down— Jan. 1. Balances brought down— Capital .. .. .. 43,237 0 5 Fixed deposits, Bank of New Primary rents under - appor- Zealand .. .. .. 5,500 0 0 tioned .. .. .. 404 1 1 Investments .. .. 36,017 18 5 Secondary rents unaer-appor- Cash in Bank of New Zealand 1,827 5 0 tioned .. .. .. 67 15 6 Valuation Account .. .. 368 13 7 Deposit on survey .. .. 5 0 0 £43,713 17 0 £43,713 17 0 Wm. Dallas, Chairman. C. Macandrew, Treasurer. Examined and found correct. - J. X Warburton, Controller and Auditor-General.

Authority : John Mackay, Government Printer. Wellington.—l9o7.

112

Primary. Secondary. Total. Assets. I Arrears on the 31st December, 1906, viz.— Arrears of rent due in and prior to 1903... 1904... 1905... Arrears of rent due in 1906 Arrears of interest due in 1906 Amount due on fixed deposit Amount of balance in bank and in hand ... Amount advanced on mortgage ... £ s. a. 5 9 0! 22 16 0 173 19 0 2,839 1 7 39 13 2 £ s. d. 10 0 10 166 16 6 £ s. d. 5 9 0 22 16 0 183 19 10 3,005 18 1 39 13 2 5,500 0 0 1,829 4 9 36,017 18 5 Liabilities. Due Primary : Apportionment to Education Boards... Due Secondary: Apportionment to High Schools Board Rents overpaid ... ... ... Outstanding cheques Deposit for survey £ s. 404 1 d. 1 £ s. d. £ s. 404 1 d. 1 1 "l7 6 67 15 6 0 15 0 67 15 2 12 1 19 5 0 6 6 9 0