2

E.—3a

Cash Account. Receipts. Disbursements. £ a. A. £ s. a. £ a. d. £ s. d. Balances from 1887, in Bank On maintenance— of New Zealand .. 309 13 0 Oostley trust .. .. .. 505 3 11J Cash .. .. .. 14 7 2} Hodge trust .. .. .. 2 0 0 324 0 2J Eepairs and improveInterest received— ments .. .. .. 29 9 5 Costley trust ... 671 5 9 Furniture .. .. .. 18 6 1 Hodge trust .. 43 14 0 Library .. .. .. .. 3 2 6 714 19 9 General expenses .. .. .. 13 15 0 Mortgagee repaid .. .. .. 1,150 0 0 Commission .. .. .. 17 19 0 Temporary loan (Haymet) .. .. 100 0 0 Wages to boys .. .. .. 5 6 0 Boys' earnings .. ' .. .. .. 121 12 0 Banked to credit of boys .. .. .. 27 16 0 Gifts, &c, to boys .. .. .. 2 10 Lent on mortgages .. .. ..1,650 0 0 Refund from Government .. .. 36 0 0 In Bank of New Zealand at 31st December .. 160 16 6 Cash in hand at 31st December .. .. 14 18 6 175 15 0 Total .. .. £2,448 12 11J Total.. .. .. £2,448 12 11J

Ebbbcca Hodge Bequest, Ebvenue Account. Dr. £ s. a. Or. £ s. d. Expended .. .. .. .. 2 0 0 Balance unexpended, Ist January, 1888 .. 10 18 6 Balance unexpended, 31st December, 1888.. 52 12 6 Interest received .. .. .. 43 14 0 Total .. .. .. £54 12 6 Total .. .. .. £54 12 6 William C. Daldy,} W. Thobne, [Trustees. T. M. Haultain, j Examined and found to be correct. —L. A. Duebieu, Auditor. 19th January, 1889. Note. —In addition to the assets above mentioned, may be taken site, building, and furniture as fairly worth £3,940.—L. A. Duebieu.

[Approximate Cost of Paper. —Preparation, nil; printing (1,350 copies), ,£1 2s. 6d.]

Authority: George Didsbuby, Government Printer, Wellington.—lBB9.