E.—l

108

General Statement of Receipts and Expenditure for the Year ended the 31st December, 1902 —continued.

D. Babkon, Chairman. C. Macandbew, Treasurer. Examined and found correct. — J. K. Wabbubton, Controller and Auditor-General.

Primary. Secondary. Total. Assets. Arrears on the 31st December, 1902, viz.— Arrears of rent due in and prior to 1899... Arrears of rent due in 1900 Arrears of rent due in 1901 Arrears of interest due in and prior to 1901 Arrears of rent due in 1902 Arrears of interest due in 1902... Amount due on fixed deposit Amount of balance in bank and in hand ... Amount advanced on mortgage ... £ s. 4 10 32 4 83 14 54 0 3,046 17 117 5 d. 2 2 5 6 2 1 £ s. d. 0 10 180 18 4 £ s. 4 10 32 4 83 15 54 0 3,227 15 117 5 2,250 0 2,017 5 39,572 9 d. 2 2 5 6 6 1 0 1 5 Total assets 47,359 5 4: Liabilities >ue Primary : Apportionment to Education Boards... >ue Secondary : Apportionment to Otago, Southland, and "Waitaki High Schools ients overpaid Outstanding cheques >r. bank balance £ s. 340 11 d. 8 £ s. d. £ s. d. 340 11 8 6 13 1,751 2 161 3 0 7 6 1 13 9 2 10 9 67 6 4 1 13 9 9 3 9 1,818 8 11 161 3 6 Total liabilities 2,331 1 7 Balanci Ac< tount. 1902. Jan. 1. Balances brought down—• Capital Account Primary: Bents unapportioned Secondary : Bents unapportioned Dec. 31. Balances carried forward— Fixed deposit—Bank of New Zealand Valuation account Investments Cash in bank and in hand (less outstanding cheques) £ s. d. 41,534 15 11 585 14 1 19 18 6 2,250 0 0 32 15 2 39,572 9 5 37 12 8 1902. £ s. d. Jan. 1. Balances brought down— Fixed deposit—Bank of New Zealand .. .. .. 1,400 0 0 Fixed deposit—National Bank of New Zealand .. .. 3,950 0 0 Valuation Account .. .. 32 15 2 Investments .. .. 34,744 12 8 Cash in bank and in hand (less outstanding cheques) .. ],702 10 8 Dec. 31. Balances carried forward— Capital Account .. .. 41,S5'J 1 10 Primary : Bents unapportioned .. .. .. 340 11 8 Secondary : Bents unapportioned .. .. .. 1 13 9 Deposit on contraot .. 2 0 0 19( Jan £84,033 5 9 £84,033 5 9 1903. Jan. 1. Balances brought down— Capital Account Primary: Bents unapportioned Secondary : Rents unapportioned Deposit on contract .. 41,859 1 10 340 11 8 1 13 9 2 0 0 1903. Jan. 1. Balances brought down— Fixed deposit—Bank of New Zealand .. .. .. 2,250 0 0 Valuation Account .. .. 32.15 2 Investments .. .. 39,572 9 5 Cash in bank and in hand .. 37 12 8