E.—l

108

General Statement of Eeceipts and Expenditure of the School Commissioners of Otago for Year ending 31st December, 1897 — continued. Balance Account. 1897. £ s. a. 1897. £ s. d. Jan. 1. Balances brought down— Jan. 1. Balances brought down— Capital Account .. .. 38,201 5 9 Pixea aeposits—Bank of New Deposits Accounts .. .. 26 19 6 Zealand .. .. .. 2,300 0 0 Primary : Rentx under appor- Fixed deposits—National Bank tioned .. .. .. 30 18 9 of New Zealand .. .. 5,700 0 0 Secondary: Rents under appor- Bank of New Zealand .. 220 16 7 tioned .. .. .. 7 10 0 Investments .. .. 29,819 19 5 Dec. 31. Balances carried forward— Dec. 31. Balances carried forward — Fixed deposits—Bank of New Capital Account .. .. 39,780 2 4 Zealand .. .. .. 5,000 0 0 Primary: Rents under apporFixed deposits—National Bank tioned .. .. .. 121 16 0 of New Zealand .. .. 6,700 0 0 Cash in Bank of New Zealand and in hand .. .. 156 15 10 Investments .. .. 27,819 4 6 £77,942 14 4 £77,942 14 4 J. P. Maitland, Chairman. C. Macandrew, Secretary and Treasurer. Examined and found correct. —J. K. Warburton, Controller and Auditor-General.

By Authority: John Mackay, Government Printer, Wellington.—lB9B. Price 2s.]