102

E.—l

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

,eceip is. Primaryeducation Estate. Total. 'o Balance brought down from 31st December, 1893 Arrears of 1893, from last account Moneys payable within the year 1894, and collected— On account of half-year's rent payable in advance on the 1st May, 1894 On account of half-year's rent payable in advance on the 1st November, 1894 £ B. 8,275 10 a. 6 £ a. 314 18 969 5 a. 8 3 6,626 2 8 14,901 13 2 Other receipts — Templeton Boad Board—Payment for 1 acre of land taken out of Beserve 1162, for gravel-pit Bank of New Zealand — Interest on £159 3s. 5d. placed on deposit for one year (see statement of 31st December, 1893) 4 0 0 7 19 0 Total receipts 16,197 16 1 Expenditure. iy Office expenses and management— Salary of steward (inclusive of all travelling expenses) Stationery and postage School Commissioners, railage and expenses £ 540 9 16 s. 0 0 7 a. 0 0 0 £ s. a. 565 7 0 Expenses of leasing— Advertising and printing Law costs Arbitrator's fee assessing rentals of Beserve 2008 10 17 5 6 2 2 6 7 0 18 6 1 Expenditure in connection with reservesContribution towards cost of erection of bridge over Orari Biver, in vicinity of Board's Beserves 939 and 1400 10 0 0 Payments to Education Boards— North Canterbury South Canterbury 12,384 16 2,915 3 9 3 593 13 15,300 0 1 0 Balance in Bank of New Zealand, 31st December, 1894— At credit of Current Account On fixed deposit 140 19 163 3 7 5 15,893 13 1 304 3 0 Total expenditure 16,197 16 1 Assets. £ s. d. £ 304 3 s. d. 3 0 0 0 lash in bank, as above jrears of 1893 lents payable in advance, 1st May, 1894—Proportion uncollected.. lents payable in advance, 1st Nov., 1894 —Proportion uncollected 123 18 1 1,601 5 1 1,725 3 2 Total assets 2,032 6 2