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Balance Account. 1894. £ s. a. 1894. £ s. d Jan. I—Balances brought down— Jan. I—Balances brought down— Capital Account 35,426 10 8 Fixed deposits— Secondary rents, under-appor- Bank of New Zealand . 300 0 0 tioned 20 3 0 Colonial Bank of New Zealand 2,600 0 0 Primary rents, under-appor- Valuation 27 14 0 tioned 11 11 0 Investments . 32,430 11 7 Dec. 31—Balances carried forward — Colonial Bank of New Zealand 99 19 1 Fixed deposit — Bank of New Dec. 31 —Balances forward— Zealand 1,000 0 0 Capital Account 37 342 4 2 Investments 35,825 11 7 Valuation, Fraser and McLean 100 12 6 Colonial Bank of New Zealand 6,587 13 4 Due secondary apportionment 253 12 4 Due primary apportionment 5 716 15 11 £78,871 9 7 £78,871 9 7 1895. 1895. Jan. I—Balances brought down — £ s. d. Jan. I—Balances1 —Balances brought down— £ a. d. Capital Account 37,342 4 2 Fixed deposit —Bank of New Valuation, Fraser and McLean 100 12 6 Zealand 1,000 0 0 Secondary apportionment 253 12 4 Investments 35,825 11 7 Primary apportionment 5,716 15 11 Colonial Bank of New Zealand 6,587 13 4 £43,413 4 11 £43,413 4 11 J P Maitland, Chairman. C. Macandeew, Treasurer Examined and found correct. —Jambs Bdwakd FitzGerald, Controller and Auditor-General. Approximate Cost of Paper.— Preparation, not given; printing (2,925 copies), £155 2a. 3(J.

By Authority: Samuel Costall, Government Printer, Wellington.—lB9s. Price 2s 6d.]

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sse is. Primary. Secondary. Total. .rrears on 31st December, 1894— Arrears of rent due in and prior to 1891 1892 1893 £ s. d. 69 7 3 92 19 8 617 7 10 74 10 8 3,447 0 10 281 16 11 £ s. 1 10 d. 0 £ s. d. 69 7 3 92 19 8 618 17 10 74 10 8 3,569 8 1 281 16 11 1,000 0 0 6,587 13 4 35,825 11 7 Arrears of interest, 1893 Arrears of rent due in 1894 Arrear of interest due in 1894 jnounts due on fixed deposit .mount of balance in bank .mount of money advanced on mortgage 122 7 3 Total assets 48,120 5 4 Liabilities. £ s. d. £ s. d. £ s. d. Valuation, from Fraser and McLean, payable to C. Basstian Due to secondary apportionments for High Schools Due to primary apportionments for Education Boards Bents overpaid 100 12 6 253 12 4 5,716 15 11 0 12 8 Total liabilities 6,071 13 5