107
E.—l
General Statement of Receipts and Expenditure for the Year ended the 31st December, 1902.
Primary. Secondary. Total. Receipts. 'o Credit balances on the 1st January, 1902 — Bank of New Zealand and in hand Bank of New Zealand, fixed deposit National Bank of New Zealand, fixed deposit... Arrears of revenue for previous years, viz.,— Rents of reserves ... Interest on mortgages Revenues, viz.,— Rents of reserves for current year Interest on mortgages Interest on fixed deposits Other receipts, viz.,— Net proceeds of land sales ... Repayment of loans Cash received for preparing leases ... Valuation for improvements collected from incoming tenants ... Insurance premiums collected from tenants ... Office rent from Otago High Schools Board ... Proceeds sale of timber Deposit on contract Refund legal expenses £ s. a. 3,509 8 2 280 15 11 9,444 5 10 1,635 13 5 160 10 0 £ s. d. 192 8 4 490 6 1 £ s. d. 1,702 10 8 1,400 0 0 3,950 0 0 3,701 16 6 280 15 11 9,934 11 11 1,635 13 5 160 10 0 562 2 2 5,430 18 0 38 5 0 •.• • 235 19 9 1 15 9 10 0 0 3 9 0 2 0 0 1 16 0 Total receipts ... 29,052 4 1 Expenditui •e. £ s. d. £ s. d. £ s. d. 5; >y Salaries and allowances to officers — Secretary, £300; clerk, £140; Southland agent, £250 ... School Commissioners' travelling-expenses attending meetings at Dunedin—-A. Baldey—train fares, £21 16s.; hotel expenses, £27 : T. MacGibbon- -train fares, £15 16s. ; hotel expenses, £27: D. Borrie—train fares, £13 6s. 2d.; hotel expenses, £18 : W. Dallas —train fares, 13s. 4d ; hotel expenses, £18 Survey of reserves ... Office rent, cleaning, fuel, and light ... Printing and stationery Incidentals Stamps and telegrams, £34 10s. 7d.; telephone, £7 0s. 9d.; Crown-grant fees, £11 Is. 9d. Legal expenses Expenses of leasing— Auctioneer's commission Advertising Inspection of reserves—Travelling-expenses and valuation fees Expenditure on reserves —Drainage and protection from river encroachment ... Insurance premiums Rates 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 Credit balances on the 31st December, 1902 1,401 13 2 26 0 6 141 11 13 3 113 12 15 6 25 12 52 13 20 17 18 11 38 7 690 0 0 6 0 7 6 7 1 0 9 6 • 57 9 0 213 18 13 0 13 10 4 9 1 235 19 .0,500 0 9 0 9,863 12 3) 4,062 7 If 3,925 19 4 367 0 10) 197 13 2 110 4 8J 674 18 8 2,287 12 8 Total expenditure 29,052 4 1