107

E.—l

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1907.

Statement of Balances. £ s d. £ s. d. Primary Education Account .. .. 609 19 3 Balance, 31st Deoember, 1907 — Seoondary Education Aocount .. .. 010 8 Fixed deposits, Bank of New Zealand.. 1,619 4 5 Land Fund .. .. .. .. 1,478 14 7 Current aocount, Bank of Trust Aocount .. .. .. .. 13 7 11 New Zealand .. £455 17 8 Less cheques outstanding 10 1 0 445 16 8 Cash .. .. .. .. 37 11 i £2,102 12 5 £2,102 12 5 . . Statement of Assets and Liabilities. Assets. £ i. d. Cash in hand ... ... ... ... .. ... ... ... 37 11 4 Bank balance, 31st December, 1907 ... ... ... ... ... 455 17 8 Bank, fixed deposits ... ... ... ... ... ... ... 1,619 4 5 Bents in arrear, 31st December, 1907 ... ... ... ... ... 995 2 7 Rents in hands of solicitor and auctioneer ... ... ... ... ... 70 14 9 Total assets ... .., ... ... ... £3,178 10 9

Primary. Secondary. Total. Receipts. £ s. d. £ i. d. £ s. d. 1,651 5 9 3,477 11 2 14 0 0 24 11 11 150 0 0 Balance at 31st December, 1906 Eents from reserves ... Transfer fees Interest on fixed deposits Compensation for land taken by Crown for scenic purposes Insurance premium refunded ... 3,093 11 11 14 0 0 383 19 3 16 0 16 0 Total receipts ... 5,318 14 10 Expenditm ■e. Secretary's salary Office accommodation ... Stationery, stamps, telegrams, &c. Commissioners' travelling-expenses Advertising sale of leases Guarantee premium, £10; fire premiums, £1 17s. 4d.; employers' liability, 19s. 6d. Inspection of reserves ... Labour on reserves Arbitrations Law-costs Bank commission Printing Eates Engineering, £5 6s. 3d. ; surveys, £10 3s.... Land Fund— Improvements on reserves £131 3s. lid. Purchase of school-site, £80 Distribution from revenue — Taranaki Education Board Wanganui Education Board New Plymouth High School Board £ s. d. 93 15 0 18 15 0 6 0 0 20 2 9 28 10 9 10 2 4 £ s. d. 31 5 0 6 5 0 2 0 0 5 15 3 9 9 9 2 14 6 £ s. d. 125 0 0 25 0 0 8 0 0 25 18 0 38 0 6 12 16 10 97 9 6 90 7 9 30 19 6 46 6 10 0 7 6 2 18 3 24 3 7 15 9 3 32 13 0 0 8 9 14 3 6 13 14 0 0 2 6 0 19 3 130 2 6 90 16 6 45 3 0 60 0 10 0 10 0 3 17 6 24 3 7 15 9 3 211 3 11 1,424 3 6 675 16 6 1 f "• 2,100 0 0 300 0 0 300 0 0 Balance, 31st December, 1907 2,585 8 0 419 10 6 3,216 2 2,102 12 5 5 Total expenditure 5,318 14 10