100

E.—l

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

, Liabilities. Nil. Alfd. Thos. Jones, Secretary Examined and found correct.—James Edward FitzGerald, Controller and Auditor-General.

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

Receipts. Primary. Secondary. Total. £ s. To Balance, Union Bank of Australia, 1st January, 1894 .. 149 1 Bents of reserves . 1,046 11 d. 2 6 £ s. d. 67 7 7 387 13 0 £ 216 1,434 s. 8 4 a. 9 6 Total receipts 1,195 12 1,195 12 8 ! I 8 ! 455 455 0 7 0 7 1,650 13 3 Expenditure. By Advertising . Office salaries and exchange County rates Nelson Education Board Grey Education Board North Canterbury Education Board I Nelson College Law costs Commissioners' travelling expenses Examiner's fees Balance, 31st December, 1894 £ s. 1 10 33 19 12 12 856 10 110 0 33 10 d. 0 2 9 0 0 0 £ s. 5 19 16 19 0 8 375 0 0 10 4 6 4 4 47 12 d. 0 4 8 0 6 8 0 5 £ s. a. 7 9 0 50 18 6 13 1 5 856 10 0 110 0 0 33 10 0 375 0 0 3 7 10 14 0 0 4 4 0 182 12 6 2 17 9 13 4 4 135 0 1 Total expenditure 1,195 12 8 455 0 7 1,650 13 3 Assets. Balance, 31st December, 1894, in Union Bank Bents outstanding Total assets £ 135 84 219 s. 0 0 0 a. 1 3 4 £ s. d. 47 12 5 58 6 3 £ s. d. 182 12 6 142 6 6 105 18 8 324 19 0

Primary. Secondary. Total. 'o Balance, 1st January, 1894 Fees under Mining Act Eoyalties Land sales ... Sale of furniture ; Eefund of amount disallowed by auditor Kents s, s. a. 7 5 5 39 5 0 10 0 0 0 12 9 2 10 0 4 16 0 £ s. a. 89 0 10 14 2 8 16 13 6 1 18 3 7 10 0 14 0 0 £ s. a. 96 6 3 39 5 0 14 2 8 26 13 6 2 11 0 10 0 0 18 16 0 Total receipts ... 64 9 2 143 5 3 207 14 5