E.—2.

[ Appendix B.

Statement of Assets and Liabilities.

John Rennie, Chairman. H. H. Pitman, Steward. Examined and found correct.—E. J. Collins, Controller and Auditor-General

OTAGO. General Statement of Receipts and Expenditure for the Year ending 31st December, 1910.

XIV

Primary. Total. Assets. Cash in bank, as above Money lent on mortgage Eents payable in advance, 1st May, 1910—Proportion uncolleoted ... „ „ 1st November, 1910—Proportion uncollected £ s. d. 5 2 9 1,531 12 5 t s. d. 3,631 9 0 1,200 0 0 1,536 15 2 Total assets ... 6,368 4 2 I Liabilities. Steward's salary, December, 1910 Awaiting investment £ s. d. £ s. d. 45 0 0 298 8 10 Total liabilities ... 343 8 10 343 8 10

Primary. Secondary. Total. Receipts. & 8. a. & s. a. £ s. a. Credit balances on the 1st January, 1910 ... ... 3,503 8 4 ... 3,503 8 4 Arrears of revenue for previous years, viz.— Rents of reserves ... ... ... ... 2,119 11 0 167 11 6 2,287 2 6 Interest on mortgages ... ... ... 68 10 1 ... 68 10 1 Revenues, viz.— Rents of reserves for current year .. ...10,914 17 10, 749 6 0 11,664 3 10 Interest on mortgages ... ... ... 1,975 10 11 ... 1,975 10 11 Other receipts, viz.— Net proceeds of land sales ... ... ... 169 12 9 ... 169 12 9 Repayment of loans ... ... ... 4,560 0 0 ... 4,560 0 0 Valuation for improvements collected from in- 36 13 0 ... 36 13 0 coming tenants Office-rent from Otago High Schools Board ... 10 0 0 ... 10 0 0 Proceeds of sale of timber, flax, and gravel ... 60 15 6 ... 60 15 6 Contribution for water-supply ... ... 20 0 0 ... 20 0 0 Balance of judgment, Otokia Drainage Board ... 10 4 7 ... 10 4 7 Royalties from coal-leases ... ... ... 128 12 8 ... 128 12 8 Refund of expenditure on reserves ... ... 368 ... 368 Goldfields revenue ... ... ... ... 95 2 3 ... 95 2 3 Refund from Treasury of rents (primary) ... 2,731 0 0 ... 2,731 0 0 Total receipts ... ... ...26,407 5 7 916 17 6 27,324 3 1