E.—l

104

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

! eceipts. Primary. Secondary. Total. 'o Credit balances, 1st January, 1894— Colonial Bank of New Zealand Colonial Bank of New Zealand, fixed deposit Bank of New Zealand, fixed deposit Arrears of revenue for previous years — Bents of reserves Interest on mortgages £ s. a. £ s. a. £ s. 99 19 2,600 0 300 0 a. 1 o o 3,419 18 10 260 15 7 132 19 9 3,552 18 260 15 7 "7 Bevenues— Bents of reserves for current year Interest on mortgages Interest on fixed deposits Other receipts— Net proceeds of land sales ... Bepayment of loans Costs received for preparing leases Valuation for fencing on Wairaki Buns (C. Basstian) Amount of deposit on contract 10,906 14 2 1,368 6 1 55 0 0 539 17 3 11,446 11 1,368 6 55 0 5 1 0 1 915 13 6 605 0 0 40 5 0 1 14 6 1,915 13 605 0 41 19 6 0 6 100 12 1 15 6 0 Total receipts 22,348 11 3 Expenditun ly Salaries and allowances to officers —■ Secretary, £300, clerk, £100, agent at Invercargill, £225 School Commissioners' travelling expenses at-\ tending meetings— J Green, £9 9s. J W Bain, train-fares, £22 10s. 4d., other expenses, £20 A. Baldey, train-fares, £24 3s. 4d., other expenses, £21 W Dallas, £6 Is. 6d. Office rent, fuel, cleaning, &c. Printing and stationery Incidentals, £14 3s. 2d.; stamps, £29 18s. 7d., telegrams, £1 18s. , telephone, £5 Legal expenses Expenses of leasing Auctioneer's expenses and commission Advertising Inspection of reserves Travelling expenses and valuation fees Expenditure on reserves Protective works, surveying, and road-making Insurance premiums County, borough, river, and road rates Interest on temporary overdraft Destroying rabbits Bepayment of deposit on contract Amounts advanced on mortgage Payments towards primary education — Otago Education Board Southland Education Board Payments towards secondary education— Otago Boys' and Girls' High Schools Board Southland Boys' and Girls' High Schools Board Waitaki Boys' and Girls' High Schools Board Balances —■ Colonial Bank of New Zealand Bank of New Zealand, fixed deposit 1,275 10 6 £ s. a. 31 15 & s. d. 6 £ s. a. 625 0 0 103 4 2 99 15 0 27 4 9 50 19 9 5 14 6 14 14 3 50 13 6 105 1 11 179 7 6 12 15 0 8 5 4 20 15 4 3 15 0 1 15 0 4,000 0 0 6,614 4 2,428 5 3 0 1 9,042 9 3 6,587 13 1,000 0 4 0 261 0 109 17 38 9 3 8 9 t 409 7 8 ) 7,587 13 4 Total expenditure 22,348 11 3