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General Statement of Receipts and Expenditure for the Year ending 31st December, 1888.

Geo. Hodgson, Secretary. Examined and found correct. —James Edwaed FitzGeeald, Controller and Auditor-General.

WESTLAND. General Statement of Receipts and Expenditure for the Year ending 31st December, 1888.

Receipts. Primary Education Eeserves. Secondary Education Eeserves. Total. 'o Balance on 1st January, 1888 ... Eents of reserves ... Union Bank overdraft" £ 0 712 0 s. a. 5 8 3 0 2 10 £ s. a. 20 8 4 231 16 9 0 14 £ s. 20 14 943 19 0 4 a. 0 9 2 Total receipts ... 712 11 6 252 6 5 964 17 11 * Outstanaing cheques, 31st December, 1888, £47 12s. 1M.; 4s. 2d. .ess balance, Uii ion Bank of Australia, £47 8s. 9d. = Expendituri By Office salaries Allowances to Commissioners ... Printing, stationery, and sundries Advertising ... Law Nelson College for Girls— Scholarships Balance accruing ... Nelson Education Board Grey Education Board North Canterbury Education Board £ s. 16 13 0 6 8 0 3 1 2 9 a. 4 8 7 0 0 £ s. 8 6 0 3 10 8 18 19 0 15 a. 8 4 7 6 8 £ s. 25 0 0 10 18 9 22 0 3 4 a. 0 0 2 6 8 75 0 138 12 0 8 75 0 138 12 589 19 71 2 20 19 0 8 4 1 6 589 19 71 2 20 19 4 1 6 Total expenditure 712 11 6 252 6 5 964 17 11 Assets. Arrears of rent... Total assets £ 72 72 s. a. 2 3 2 3 j £ s. 11 10 11 10 a. 0 0 £ s. 83 12 a. 3 83 12 8 Liabilities. Bank balance ... Total liabilities... £ 0 0 s. a. 2 10 2 10 £ 0 s. 1 a. 4 0 s. 4 a. 2 0 2 10 0 1 4 0 4 2

Receipts. Primary Education Reserves. Secondary Education Reserves. Total. 'o Credit balance on 1st January, 1888 Eents Deposits with applications to purchase sections, Kumara Eeserve ... & 29 33 s. a. 9 2 5 6 & 11 6 s. a. 7 3 0 0 £ s. d. 40 16 5 39 5 6 3 0 0 3 0 0 Total receipts ... 62 14 8 20 7 3 83 1 11