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Statement of Assets and Liabilities for the Year ending the 31st December, 1907.

Henry Trent, Chairman. W. J. Pallot, Secretary. Examined and found correct. — J. K. Warburton, Controller and Auditor-General.

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

16—E, 1,

ssets. Cash in hand ... Balance of cash at bank and Post-Office Savings-Bank on the 31st December, 1907 ... Arrears due at 31st December, 1907 — Arrears of year 1906 ... Arrears of year 1907 ... £ s. d. | 19 17 6 | £ s. d. 0 2 6 £ s. d20 0 0 1,214 14 9 24 0 11 i 241 12 11 i 69 1 0 24 0 11 310 13 11 Total assets 285 11 4 ! 69 3 6 1,569 9 7 Liabilities Awaiting appropriation in purchase of land, &c, Insurance to lease Unpresented cheque £ s. d. I 541 6 0 50 0 0 £ s. d. ! 143 18 6 95 0 0 j £ 685 50 95 s. d. 4 6 0 0 0 0 Total liabilities 591 6 0 238 18 6 830 4 6

Receipts. Primary. Secondary. I Pi Arrears. 'rimi lary. Current. Arrears. lary. Current. Total. Balance on 31st December, 1906 Rents Total receipts j £ s. '.'.'. 118 12 ... 118 12 d. £ s. 94 18 6 150 7 6 245 5 a. 3 6 9 £ s. d. 2 10 0 £ s. 20 0 34 0 d. 3 0 £ s. 114 18 305 10 d. 6 0 2 10 0 54 0 3 420 8 6 Expenditure. Primary. Secondary. Total. larlborough Education Board ... iecretary's salary 'urchase of Section 892, Picton .. 'riming and stationery ... jabour ... ... ... Sank fee itamps balance on 31st December, 1907 ... Total expenditure ... | £ s. d. 240 0 0 21 17 4 3 7 1 17 0 0 8 8 0 14 0 96 4 2 363 18 3 £ s. d. £ s. d. 240 0 0 25 0 0 30 0 0 3 10 0 17 0 0 10 0 0 16 0 119 5 6 3 2 8 30 0 0 0 2 11 0 14 0 2 0 23 1 4 56 10 8 420 8 6 Assets. lash in bank ... lutstanding rents I Total assets £ s. d. £ s. d. £ s. 119 5 142 18 d. 6 6 262 4 0