E.—l

98

General Statement of Receipts and Expenditure for the Year ending the 31st December, 1902.

ll.—Land Fund Account. Receipts. £ s. d. J Expenditure. £ s. d. To Transfer from General Account .. 237 3 71 By Transfer to General Account in repayInterest on fixed aeposit .. .. 7 2 2! ment of 1901 aavances .. .. 18 2 0 Proceeds of sale of building .. .. 24 0 0 Purchase of school-sites auring year .. 21 1 6 Temporary advance from General Account 21 1 6 Balance, 31st December, 1902 — Fixea deposit .. .. .. 226 3 9 In Boara's Current Account .. 24 0 0 Total receipts .. ... .. £289 7 3 Total expenditure .. .. £289 7 3 lll.—Sundries Account. Receipts. & s. d. [ Expenditure. £ s. d. To Transfer from General Account, being By Paid out for fencing .. .. .. 7 10 0 amount received from Public Works Balance in Board's Current A'count, 31et Department in previous year in respect December, 19Q2 .. .. .. 13 711 of road aeviation, aua held in trust to be disbursed .. .. .. 20 17 11 Total receipts .. .. - .. £20 17 11 Total expenditure .. .. £20 17 11

I.—General (. ;bnts Account. I Primary. Secondary. r Total. Receipts. £ s. d. £ s. a. I £ a. a805 9 4 To Balance, 1st January, 1902 ... Income— Rents from reserves ... Transfer fees Refund advance to Land Fund Account in previous 2,675 9 7 10 4 0 467 8 7 I 1 16 0 3,142 18 2 12 0 0 year 18 2 0 Total receipts ... 3,978 9 6 Expenditure. By Office salaries, 1st January to 31st December, 1902 Printing, advertising, stationery, and office petties ... Travelling-expenses of Commissioners ... Travelling-expenses of Secretary Commission on sale of leases Supervision of reserves Labour on reserves ... Law costs, 1st January to 31st December, 1902... Plans Surveys Stamp Office fees for the year 1902 Bank commission and charges Guarantee premium (Treasurer's) Refund of rent overpaid Commission on rents collected Distribution from revenue— Taranaki Education Board... Wanganui Education Board New Plymouth High School Board ... Wanganui High School Board Transfer to Land Fund Account £237 3 7] Transfer to Sundries Account £20 17 11) -Temporary advance to Land Fund Account - Balance, 31st December, 1902 £ s. d. .93 15 0 £ s. d. 31 5 0 £ s. a. 125 0 0 41 10 10 13 2 6 1 19 8 17 9 6 75 16 0 3 10 6 40 14 8 4 19 3 18 2 6 20 1 9 0 8 0 7 10 0 4 6 3 4 7 6 45 17 1 17 10 0 1 19 8 17 9 6 101 1 6 4 3 0 54 6 3 5 9 6 18 2 6 20 1 9 0 10 6 10 0 0 14 17 6 8 7 6 25 5 6 0 12 6 13 11 7 0 10 3 0 2 6 2 10 0 14 17 6 0 19 9 l"l 9 1,757 7 2 842 12 10 201 19 8 98 0 4 1,757 7 2 842 12 10 201 19 8 98 0 4 258 1 6 21 1 6 354 10 3 Total expenditure 3,978 9 6