E.—l

100

Statement of Rents, &c., due on 31st December, 1888.

Balance Account. 1888. £ s. a. 1888. £ s. a. Jan. I—Balances1 —Balances brought forward — Jan. I—Balances brought forwara— Capital Account .. .. 30,087 4 7 Investments .. .. 26,869 611 Valuation deposit account .. 24 15 0 Fixed deposits .. .. 3,243 14 8 Legal expenses deposit .. 2 9 6 Bank .. .. .. 14 0 0 Costs preparing leases .. 11 11 0 Primary .. .. .. 5 10 Costs re-leasing sections .. 6 2 6 Dee. 31—Balances forward— Dee. 31 —Balances forward— Costs selling leases .. .. 0 15 0 Investments .. .. 28,814 13 11 Costs preparing leases .. 1 11 0 Fixed deposits .. .. 1,243 14 8 Capital Account .. .. 30,409 13 4 Bank .. .. .. 310 1 3 Primary .. .. .. 3 0 0 Valuation account .. .. 40 9 6 £60,544 1 11 £60,544 1 11 1889. 1889. Jan. I—Balances brought down — Jan. I—Balances brought down— Costs selling leases .. .. 015 0 Investments .. .. 28,814 13 11 Costs preparing leases .. 111 0 Fixed deposits .. .. 1,243 14 8 Capital Account .. .. 30,409 13 4 Bank .. .. .. 310 1 3 Primary .. .. .. 3 0 0 Valuation account .. .. 40 9 6 19 _4 £30,411_19_4

J. B. Maitland, Chairman. C. Macandeew, Secretary. Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General.

lAi>proximate Cost of Paper.—Preparation, nil; printing (1,300 copies), £119 10s.]

By] Authority : George Didsbury, Government Printer, Wellington.—lBB9,

<xpeiii (we —cor tinuei £ s. a. £ s. d. £ s. d. ly Payments towards primary education— Otago Education Board Southland Education Board Payments towards secondary education — Otago Boys' and Girls' High Schools Board Southland Boys' and Girls' High Schools Board Waitaki High School Board... Amount invested on mortgage... Credit balances on 31st December, 1888—Bank, £404 14s. 4d. ; less unpaid cheques, £94 13s. Id. Fixed deposit 7,154 15 1 2,557 12 8 3,325" 0 0 496 9 1 202 2 8 68 19 0 J 9,712 7 9 [ 767 10 9 ) 3,325 0 0 310 1 3 1,243 14 8 I 1,553 15 11 Total expenditure 15,937 11 6 840 10 4 16,778 1 10

£ s. d. £ s. d. £ s. d. .rrears due on 31st December, 1888— Bent and interest due in and prior to 1885 „ „ „ 1886 „ „ „ 1887 „ „ „ 1888 288 12 5 567 3 5 1,345 6 7 3,137 14 1 18 0 10 10 42 6 199 19 0 0 2 0 306 12 577 13 1,387 12 3,337 13 5 5 9 1 Total... 5,338 16 6 270 15 2 5,609 11 8