E.—'2.

General Statement of Receipts and Expenditure for the Year ending 31st December, 1909.

Statement of Balances. £ s. d. £ ■ 8. d. Primary Education Account .. .. 132 7 C Balance, 31st Docember, 1909— Secondary Education Account .. .. 23111 3 Fixed deposits, Bank of New Zealand.. 1,442 0 9 Land Fund— Current account, Bank of Primary .. .. .. 628 0 1 New Zealand .. £492 14 0 Secondary .. .. .. .. 790 4 2 Less outstanding cheque 297 5 6 195 S 6 Cash in hand .. .. .. 150 14 3 £1,788 3 0 £1,788 3 0

11— E. 2.

81

Primary. Secondary. Total. Receipts. Balance at 1st January, 1909 ... ... ... Rents from reserves ... ... ... Interest on fixed deposits ... ... Transfer from Land Fund £ s. d. j £ s. d. ! 3,774 15 2 494 18 0 23 14 0 29 14 10 26 7 6 45 7 7 £ s. d. 1,923 6 8 4,269 13 2 53 8 10 70 15 1 Total receipts ... 6,317 3 9 Expenditure •e. i Secretary's salary Office accommodation ... Stationery, stamps, telegrams, and printing InsurancesGuarantee, fire, and employers' liability Typewriter ... ... ... ... ... Travelling-expenses, members and secretary ... Inspection of reserves ... ... ... Labour on reserves Purchase of two acres at Pukearuhe Law-costs (general) Costs of new leases and arbitrations Arbitrators' fees Advertising leases for sale Commission on sale of leases Refund of rent Bank, for keeping account Cost certificate of title, lands vested by Parliament Fencing at Huirangi (at cost, Public Works Department) Travelling-expenses (Secretary visiting Wellington re adjusting Land Fund) Transfer to primary revenue, being interest on fixed deposits credited to Land Fund capital in former years Transfer to secondary revenue, being interest on fixed \ deposits credited to Land Fund capital in former years Apportionment of Revenue — Taranaki Education Board Wanganui Education Board ... New Plymouth High School Board £ s. d. 93 15 0 18 15 0 8 19 0 £ s. d. £ s. d. 31 5 0 125 0 0 6 5 0 25 0 0 2 17 3 11 16 3 8 9 3 19 4 9 19 17 10 95 8 3 5 9 4 17 16 0 12 5 1 73 18 8 28 11 6 31 6 9 44 2 0 5 9 10 0 7 6 2 3 0 13 7 11 2 11 6 11 0 9 6 8 3 25 13 0 6 12 8 26 10 6 31 18 9 127 7 0 5 9 4 17 16 0 13 9 13 8 10 4 4 0 78 2 8 1 11 6 30 3 0 4 0 0 35 6 9 44 2 0 5 9 10 0 2 6 0 10 0 2 3 0 13 7 11 7 9 2 2 9 8 . 9 18 10 25 7 6 25 7 6 45 7 7 45 7 7 • 2,364 13 9 1,135 6 3 3,500 0 0 ) 350 0 0 350 0 0 Balance, 31st December, 1909 4,032 760 3 7 4 7 496 17 1,027 15 5 j 5 4,529 1,788 0 3 9 0 Total expenditure 6,317 3 9