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98

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

Thos. Humphries, Chairman. E. P A. Platpobd, Secretary Examined and found correct.—James Edwaed FitzGebald, Controller and Auditor-General.

'eceip !». Primary. Seconaary. Total. To Credit balances on 1st January, 1894 Arrears of revenue for previous years— Beceipts from reserves Interest on overdue rents Bates recovered £ s. a. 664 19 5 £ s. 1,427 1 a. 9 £ s. a. 2,092 1 2 231 16 10 6 19 3 3 17 10 17 5 0 1 1 12 6 4 6 249 2 4 7 0 7 5 10 4 Bevenues— (1.) Bents, &c, of reserves for current year (2.) Other receipts for current year— Interest on deposits Bates recovered from lessees 2,780 10 4 25 6 0 6 5 10 563 12 45 0 1 0 3,344 2 5 70 6 0 6 5 10 Total receipts 3,719 15 6 2,054 13 2 5,774 8 8 Expenditim By Salaries and allowances to officers Printing, stationery, &c. Bates to local bodies Payments to Hawke's Bay Education Board Fees, board, and rail-fares of pupils attending Napier High School Grant to Napier High School Balances— Fixed deposits Current Account £ s. 85 8 6 7 6 19 2,950 .0 a. 8 5 5 0 £ 17 1 0 s. a. 8 4 6 2 8 10 £ s. a. 102 17 0 7 13 7 7 8 3 2,950 0 0 560 20 8 0 0 0 560 8 0 20 0 0 506 6 164 14 0 0 1,200 255 0 0 1 10 1,706 6 0 419 15 10 Total expenditure 3,719 15 6 2,054 13 2 5,774 8 8 Assets. >alance of cash on 31st December, 1894 .rrears due 31st December, 1894— (1.) Arrears of year 1892 (2.) Arrears of year 1893 (3.) Arrears of year 1894 £ s. d. 671 0 0 £ s. d. 1,455 1 10 £ s. d. 2,126 1 10 0 14 0 3 12 0 233 3 4 177 13 9 0 14 0 3 12 0 410 17 1 Total assets 908 9 4 1,632 15 7 2,541 4 11 Liabilities. Legal expenses Awaiting appropriation in purchase of land Accrued for secondary education £ s. a. £ s . a. £ s. a. 22 16 2 506 6 0 1,455 1 10 Total liabilities. 1,984 4 0