97

E.—l

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

J E. Blaie, Chairman. Wellington, 15th March, 1895. W H. Wabben, Secretary Examined and found correct.—James Edwabd FitzGeeald, Controller and Auditor-General. 13— E. 1.

'eceipts. Primary. Secondary. Total. To Balances, 1st January, 1894 Beceipts on account of previous years Beceipts on account of year 1894 Beceipts on account of year 1895 Amount written off (per contra) Becovered on account of travelling expenses Becovered on account of compensation Becovered on account of law expenses Becovered on account of improvements .. Becovered on account of advertising Exchange with remittances £ s. d. 68 9 0 167 3 8 I 2,057 11 4 ! 26 10 5 ! 1 10 0 2 2 0 15 0 0 4 11 6 15 13 6 0 15 9 2 13 9 £ s. 101 13 111 1 0 2 ! d. 1 2 4 £ s. d. 170 2 1 167 3 8 2,168 12 6 26 10 5 1 10 0 2 2 0 15 0 0 4 11 6 15 13 6 0 15 9 2 16 1 Total receipts 2,362 0 11 212 16 7 2,574 17 6 Expenditure. By Payments to Boards— Wellington Education Board Wanganui Education Board,. Wellington College Wellington Girls' High School Wanganui Girls' High School Salaries of officers Special, for compiling return Land Transfer fees Bushfelling, fencing, &c. Bates on reserves unlet Postages, telegrams, &c. Inspection of improvements Telephone No. 638 Printing, stationery, typewriter, &c. Travelling expenses .. Auctioneer's commission on sales Advertising Babbit destruction Masterton Town Lands Trustees Survey fees, tracings, &c. Bank exchange Law costs Office (cleaning, &c.) Bents written off (per contra) Balances £ s. d. 1,064 13 10 635 6 2 195 0 0 57 10 0 111 131 2 11 8 0 4 19 18 3 5 5 0 5 10 9 38 9 0 18 16 2 8 8 0 32 17 0 30 0 0 2 0 0 4 13 6 5 4 5 20 12 6 2 4 0 1 10 0 67 11 6 I £ s. d. 31 16 8 31 16 8 37 19 9 5 0 0 } £ s. d. 1,700 0 0 101 13 1 200 0 0 57 10 0 7 7 7 131 2 11 8 0 4 19 18 3 5 5 0 5 10 9 38 9 0 18 16 2 8 8 0 32 17 0 30 0 0 2 0 0 4 13 6 5 11 0 21 3 0 2 4 0 1 10 0 172 17 11 0 6 0 10 7 6 105 6 5 Total expenditure 2,362 0 11 212 16 7 2,574 17 6 Assets. Balances on 31st December, 1894. Arrears of previous years Arrears of .current year £ s. 67 11 5 10 311 8 d. 6 6 9 £ s. 105 6 d. 5 £ s. d. 172 17 11 I 317 9 3 Total assets 385 0 9 105 6 5 490 7 2 Liabilities. iand Purchase Account £ 56 s. d. 0 0 £ s. a. £ 56 s. d. 0 0