95

E.—l

TARANAKI. General Statement of Receipts and Expenditure for the Year ending 31st December, 1894.

xpeili liture. Primary. Secondary. Total. By Office salary Office expenses Legal expenses Expenses of leasing Expended on reserves—Fencing, &c. „ Bates Crown-grant fees Payments on account of primary education—■ Auckland Education Board Hawke's Bay Education Board Payments on account of secondary education— Auckland Girls' High School Thames High School Whangarei High School Gisborne High School Deposits refunded Balances, 31st December, 1894— Current Account, Bank of New Zealand On fixed deposit, Bank of New Zealand £ s. a. 86 18 0 11 1 9 18 5 8 35 18 1 210 19 9 37 14 8 2 17 11 £ s. 13 2 1 5 5 5 8 12 d. 0 8 0 2 £ s. d. 100 0 0 12 7 5 23 10 8 44 10 3 210 19 9 48 15 1 4 0 8 11 0 1 2 5 9 1,678 10 0 116 10 0 1 1,795 0 0 31 10 0 28 0 100 0 50 0 504 12 16 10 0 0 0 0 0 I 682 12 0 48 0 0 235 10 10 1,141 0 0 Total expenditure 4,346 6 8 Assets. Cash on fixed deposit Cash in Current Account, bank Arrears of rents, 1892 Arrears of rents, 1893 Arrears of rents, 1894 £ s. 1,141 0 131 0 41 19 66 9 530 6 d. 0 1 3 7 1 £ s. 104 10 6 17 12 18 255 17 d. 9 6 3 0 £ s. d. 1,141 0 0 235 10 10 48 16 9 79 7 10 786 3 1 Total assets 1,910 15 0 380 3 6 2,290 18 6 Liabilities. £ 28 s. 0 d. 4 I £ s. 4 14 d. 4 £ s. 32 14 d. 8 lease deposits H. N Gael and, Secretary

'eceipts. Primary. I Secondary. Total. £ s. d. £ s. d. £ s. d. 789 2 3 2,552 0 3 9 10 0 24 11 7 11 1 10 'o Balance on 31st December, 1893 Bents of reserves Transfer fees Interest on deposits Behind s 2,058 10 5 8 10 0 12 12 2 11 1 10 493 9 10 10 0 11 19 5 Total receipts 3,386 5 11 Expenditurt <y Officer's salary Banger's salary Commission Surveys Bates Law charges Expenses of leasing reserves £ s. d. 45 0 0 56 5 0 32 10 2 10 0 6 8 0 1 126 8 10 39 3 4 £ s. d. 15 0 0 18 15 0 8 14 4 £ s. d. 60 0 0 75 0 0 41 4 6 10 0 6 8 0 1 133 10 10 43 7 10 7" 2 0 4 4 6 Carried forward 371 3 9