E.—2.

79

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

Statement of Assets and Liabilities. Assets. £ s. d. Cash in bank at 31st December, 1908 ... ... ... ... ... 421 13 2 Cash in hand ... ... ... ... ... ... ... ... 2 9 0 Cash due by estate of late Secretary... ... ... ... ... ... 486 3 6 Rents outstanding ... ... ... ... ... ... ... 424 9 3 Total assets ... ... ... ... ... ...£1,334 14 11 Liabilities. Cheque outstanding ... . ... ... ... ... ... £26 8 0 L. St. John, Secretary. Examined and found correct. —Jas. B. Heywood, Assistant Controller and Auditor-General.

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

Primary. Secondary. Total. Receipts. Balance at 31st December, 1907... Bents of reserves— Arrears Current ... £ s. 273 4 341 16 946 5 d. 3 3 0 £ s. 60 19 d. 4 £ 334 a. d. 3 7 124 10 343 16 1 0 466 1,290 6 4 1 0 i__ Total receipts ... 1,561 5 6 529 5 5 2,090 10 11 Expenditure Nelson Education Board Grey Education Board ... North Canterbury Education Board Nelson College Commissioners' travelling-expenses Printing, advertising, and stationery Commission on sale of leases Salary of Secretary Fidelity guarantee of Secretary ... Inspection of labour on reserves ... Bank charges ... Balance at 31st December, 1908 ... £ s. d. 635 4 0 88 0 0 26 8 0 £ s. d. £ a. 635 4 88 0 26 8 290 0 11 11 12 15 94 14 37 10 3 2 6 4 1 4 883 17 d. 0 0 0 0 4 2 0 0 6 0 3 8 8 17 4 9 2 2 60 0 0 25 0 0 2 0 0 4 16 0 14 3 700 13 9 290 0 0 2 14 0 3 13 0 34 14 0 12 10 0 12 6 1 8 0 183 3 11 Total expenditure 1,561 5 6 529 5 5 2,090 10 11

Primary. I Secondary. Total. Receipts. Jredit balance on the 31st December, 1907 lents of reserves — Arrears Current In advance... "remiums on sale of leases loyalties on timber lining fees >ale of sections, B. 128 ... [ein Williams Trust Account — Compensation for improvements £ s. d. 77 2 1 £ s. d. 58 9 7 £ s. d. 135 11 8 55 3 9 85 15 5 90 "0 0 3 0 0 65 2 6 3 15 0 634 0 0 10 0 0 62 0 6 7 10 0 660 0 0 58 3 9 150 17 11 3 15 0 634 0 0 100 0 0 62 0 6 7 10 0 660 0 0 Total receipts ... 308 1 3 1,503 17 7 1,811 18 10