H.—2B.

Enclosure in No. 22. Receipts and Disbursements of the Mount Ida Water-Race Trust from 30th June, 1879, to 30th April, 1880. 1879. £ a. d. £ s. d. June 30. To B-lanee at Bank ... ... 11l 9 9 By Extension works ... ... ... 149 14 1 BilU receivable, in hand, £200— Maintaining channel ... ... ... 281 4 0 since paid. Maintaining head-race ... ... 1,031 18 0 Aug. Stephens an I Co., bill paid ... 50 0 0 General management — Oct. Gold from race ... ... 5 3 0 Manager and waterman's salary, and „ Received from General Govern- office-rent ... ... ... 443 2 G merit ... ... ... 500 0 0 Horse, dray, and implements ... 7 17 10 1880. Forage account ... ... ... 35 13 8 Feby. Stephens and Co., bill paid ... 150 0 0 Advertising, stationery, postage, and Cash received for water and chan- stamps ... ... ... ... 14 5 5 nel fees from 30th June, 1879, Law charges ... ... ... 4 12 to 30th April, 1880 ...1,331* 2 2 Secretary and treasurer ... ... 62 10 0 Refund on cheque overdrawn ... 010 0 Spare valve ... ... ... 90 1 6 Received on deposit (to be re- Overdrawn cheque refunded (see other turned if agreement fulfilled) ..'. 10 0 0 side) ... ... ... ... 010 0 Balance in Bank ... ... 37 6 9 Total ... £2,1.61 411 Total ... £2,161 411 Assets. £ 8. d. Liabilities. £ s. d. To Cash at Bank ... ... ... 37 G 9 By Deposit paid on agreement ... ... 10 0 0 One for water and channel fees ... ... 1,007 17 9 Balance ... ... ... ...1,035 4 6 Total ... ... £1,045 4 6 Total ... ... £1,045 4 6 E. T. George, Secretary and Treasurer. Audited and compared with the Mount Ida Water-race Trust books, vouchers, and bank pass-book, and found correct. Thomas L. Shepherd, 11th June, 1880. Auditor.

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