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100

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

J. H. W. Wardrop, Secretary and Treasurer. Examined and found correct. — J. K. Warburton, Controller and Auditor-General.

Primary. Secondary. Total. Receipts. To Balance on the 1st January, 1902 Eeceipts on account of previous years ... Receipts on account of year 1902 Eeceipts on account of year 1903 Eeceipts on account of year 1904 Preparation and registration of leases ... Fencing Land Purchase Account Interest and sinking fund on improvements £ s. d. 443 9 11 56 19 6 3,818 17 0 273 0 1 0 15 0 35 0 0 5 16 0 14 12 11 61 0 11 £ s. 360 6 0 2 774 1 0 5 d. 0 1 3 6 £ r. a. 803 15 11 57 1 7 4,592 18 3 273 5 7 0 15 0 35 0 0 5 16 0 14 12 11 61 0 11 Total receipts ... 4,709 11 4 1,134 14 10 5,844 6 2 Expenditur By Payments to educational bodies— Wellington Education Board Wanganui Education Board Wellington College Wellington Girls' High School Wanganui Girls' High School Palmerston District High School Napier Boys' High School ... Salaries of officers ... Printing, stationery, and office contingencies Commissioners' travelling-expenses Commission on sales of leases Advertising sales of leases Fencing ... ... Preparation and registration of leases ... Crown-grant fees Travelling-expenses of Secretary Arbitration... Extra clerical assistance Law Surveys Bank balance ... ... £489 ; Cash in hand ... ... 7 ', > 1 111 9 4) £ s. d. 2,401 13 9 1,298 6 3 221 12 1 89 3 7 26 18 4 8 4 10 8 19 0 5 16 0 35 0 0 6 12 0 11 3 2 10 11 1 12 12 0 9 18 2 76 7 0 £ s. a. 340 3 7 340 3 7 183 18 0 ■ 183 18 0 i 1 16 10 I 53 7 11 21 9 9 £ s. d. 3,700 0 0 1,050 0 0 275 0 0 110 13 4 26 18 4 8 4 10 8 19 0 5 16 0 35 0 0 6 12 0 11 3 2 10 11 1 12 12 0 9 18 2 76 7 0 486 14 1 9 17 2 496 11 3 Total expenditure 4,709 11 4 1,134 14 10 5,844 6 2 Assets. £ s. 486 14 142 4 a. 1 3 I ~ £ s. ~ a. 9 17 2 £ s. 496 11 142 4 a. 3 3 Balance on the 31st December, 1902 Arrears of rents Total assets ... 628 18 4 9 17 2 638 15 6 Liabilities £ s. a. 97 13 3 £ s. a. £ s. d. 97 13 3 iand Purchase Account