E.—2.

General Statement of Receipts and Expenditure for the Year ending 31st December, 1908.

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

77

Primary. Secondary. Total. Receipts. Credit balances on the 31st December, 1907 Arrears of revenue for previous year —viz., rents, issues, profits, or receipts from reserves Interest on overdue rents Eevenues— Rents of reserves for current year Other receipts for current year— Rents collected by the Receiver of Land Revenue Interest on deposit Balance due by lessee for fencing Royalty for metal taken Proceeds from insurance on building damaged by fire £ s. d. 985 10 5 251 10 5 £ s. d. 154 4 4 69 1 0 £ s. A. 1,139 14 9 320 11 5 10 9 10 2 7 7 12 17 5 3,348 10 9 901 3 8 4,249 14 5 278 15 4 14 9 2 19 6 4 6 7 10 45 0 0 5 0 10 278 15 4 19 10 0 19 6 4 6 7 10 45 0 0 Total receipts ... 4,960 0 1 1,131 17 5 6,091 17 6 Expenditun Salaries and allowances to officers Printing, stationery, &c. Auctioneer's charges Valuation fees... Advertising Bates Insurance Repairs to building Commissioners' travelling-expenses Survey fees Law charges Eefund of insurance to Mrs. Laimbeer Payment to Hawke's Bay Education Board „ Governors High Schools „ Dannevirke High School Credit balances at the 31st December, 1908 — Deposit at Post-Office Savings-Bank ..: Current account at bank ... £99 7 10) Cash in hand ... ... 44 10 0j £ s. d. 104 2 3 11 17 4 3 15 7 15 0 0 8 17 8 28 10 4 2 13 10 2 5 0 8 12 2 12 14 3 20 11 8 50 0 0 4,000 0 0 £ s. d. 25 17 9 2 16 10 0 8 5 3 3 0 £ s. d. 130 0 0 14 14 2 4 4 0 18 3 0 8 17 8 28 10 4 2 13 10 2 5 0 10 14 8 15 17 6 27 5 0 50 0 0 4,000 0 0 614 0 0 271 0 0 2 2 6 3 3 3 6 13 4 614 0 0 271 0 0 600 15 2 148 19 4 749 14 6 90 4 10 53 13 0 143 17 10 Total expenditure 4,960 0 1 1,131 17 5 6,091 17 6 Statement of Assets and Liabilities for tl e Year endinj 31st Decem ier, 1908. Assets. iash in hand ... lalance of cash at bank and Post-Office Savings-Bank on the 31st December, 1908 drears due at 31st December, 1908— Arrears of year 1907 ... Arrears of year 1908 ... £ s. d. 44 10 0 646 10 0 £ s. d. 202 12 4 £ s. d. 44 10 0 849 2 4 14 3 5 218 18 2 100 4 3 14 3 5 319 2 5 Total assets 924 1 7 302 16 7 1,226 18 2 Liabilities .waiting appropriation in purchase of land £ 586 s. d. 6 0 £ s. a. 143 18 6 £ s. d. 730 4 6 Total liabilities 586 6 0 143 18 6 730 4 6