107

E.—l

General Statement of Receipts and Expenditure for the Year ending 31st December, 1900— continued.

J. P. Maitland, Chairman. C. Macandrew, Treasurer. Examined and found correct. — J. K. Waebueton, Controller and Auditor-General.

Primary. Secondary. Total. Expenditure —co itinued. Payment of valuation for improvements to outgoing tenants Amounts advanced on mortgage Payments towards primary education — Otago Education Board Southland Education Board Payments towards secondary education— Otago High Schools Board ... Southland High Schools Board Waitaki High Schools Board Eefund of rent overpaid by W. Hall Balances ... £ s. 10,000 5 3,657 14 d. 6 9 £ s. d. £ s. 2,416 6 4,300 0 113 ,658 0 d. 7 0 3 361 2 10 149 13 1 49 16 1 I 560 12 0 14 17 11,100 14 4 0 Total 33,404 1 2 Assets. Arrears on 31st December, 1900, — Arrears of rent due in and prior to 1897... 1898... 1899... Arrears of interest due in and prior to 1899 Arrears of rents due in 1900 Arrears of interest due in 1900... Amounts due on fixed deposit Amount of balance in bank and in hand ... Amount of money advanced on mortgage ... £ s. 19 9 24 5 320 12 54 16 4,070 4 306 2 d. 6 6 1 6 9 9 £ s. 3 0 4 0 95 4 d. 0 0 3 £ s. 19 9 27 5 324 12 54 16 4,165 9 306 2 10,050 0 3,450 8 29,836 4 d. 6 6 1 6 0 9 0 0 8 Liabilities. & s. Due Primary apportionment to Education Boards ... j 439 13 Rents overpaid ... ... ... ;..- j 39 Outstanding cheques ... ... ... ... | 2,287 1 Due Secondary apportionment to High School Boards , .... Amount of contractor's deposit ... ... d. 6 0 8 £ s. d. 112 12 4 65 2 6 £ s. 439 13 3 9 2,399 14 65 2 10 0 d. 6 0 0 6 0 Balanci Account. 1900. £ s. d. Jan. 1. Balances brought down— Capital Account .. .. 40,149 10 11 Primary : Rents under - apportioned .. .. .. 112 15 5 Secondary: Rents under-appor-tioned .. .. .. 15 2 0 Dec. 81. Balances carried forward— Fixed deposits—Bank of New Zealand .. .. 5,250 0 0 Fixed deposits — National Bank of New Zealand .. 4,800 0 0 Valuation account .. 524 8 8 Investments .. .. 29,836 4 8 Cash in bank and in hand (less outstanding cheques) 1,050 14 0 £81,738 15 8 1900. Jan. 1. Balances brought down— Fixed deposits—Bank of New Zealand Fixed deposits—National Bank of New Zealand Valuation Aocount Cash in bank and in hand Investments Dec. 31. Balances carried forward— Capital Account Primary: Rents under-ap-portioned Secondary : Rents under-ap-portioned Contractor's deposit £ s. d. 6,950 0 0 5,850 0 0 28 12 7 308 12 8 26,914 5 1 41,172 9 4 439 13 6 65 2 6 10 0 0 £81,738 15 8 1901. Jan. 1. Balances brought down— Capital Account .. .. 41,172 9 4 Primary : Rents under - apportioned .. .. 439 13 6 Secondary: Rents under - apportioned .. .. 65 2 6 Contractor's deposit .. .. 10 0 0 1901. Jan. 1. Balances brought down— Fixed deposits—Bank of New Zealand Fixed deposits—National Bank of New Zealand Valuation Account Investments Cash in bank and in hand (less outstanding cheques) 5,250 0 0 4,800 0 0 524 8 8 29,836 i 8 1,050 14 0