81

E.—2

General Statement of Receipts and Expenditure for the Year ending 31st December, 1908.

11— E. 2.

'rimary. Receipts. Balance brought down from 31st December, 1907 Arrears of rent from last account collected Moneys payable within the year 1908, and collected— On account of half-year's rent payable in advance on the 1st May, 1908 On account of half-year's rent payable in advance on the 1st November, 1908 Other receipts— Bank of New Zealand: Interest on £278 10s. 7d. placed on deposit for one year (see statement of 31st December, 1907) Proceeds of sale by Land Board of Opawa town sections, Albury £ s. d. £ s. d. 2,989 12 8 1,978 12 1 9,736 i 4 9 7,536 i 7 1 17,272 11 10 8 6 9 1,219 18 3 Total receipts 23,469 1 7 Expenditure. Office expenses and management— Salary of steward (inclusive of all travelling-expenses)... Stationery and postage Fuel ... School Commissioners' railage and expenses ... , ... Bank exchange on remittances to South Canterbury Education Board Bank exchange on cheques £ s. d. 540 0 0 7 8 10 2 0 8 19 5 0 4 12 0 £ s. d. 0 11 0 573 17 6 Expenses of leasing— Advertising, printing, and lithographic plans ... Share of arbitrators' and umpires' fees assessing rental of twenty-eight years Share of cost of arbitration deeds Subdivisional survey of Lot 3 of Eeserve 1109 and Lot 4 of Eeserve 1110 18 10 33 15 9 7 20 13 6 0 0 0 82 5 6 Special expenditure— Half-share of cost of tree-planting done by two tenants Cost of field-pipes supplied to lessee of Lot 2 of Eeserve 1110 ... Special rate levied by Sefton-Ashley Drainage Board on Eeserve 119 10 10 0 6 15 11 57 12 1 74 18 0 Payments to Education Boards— North Canterbury South Canterbury 15,368 12 3,631 7 (i 6 731 1 0 19,000 0 0 Balance in Bank of New Zealand, 31st December, 1908 — At credit of current account On fixed deposit ... 3,459 10 0 278 10 7 19,731 1 0 3,738 0 7 Total expenditure ... 23,469 1 7 Statement of Assets and Liabilities3. Assets. I )ash in bank tents payable in advance, 1st May, 1908—Proportion uncollected ... 1st Nov., 1908—Proportion uncollected... I £ s. d. £ s. d. 3,738 0 7 74 19 6 2,254 2 2 2,329 1 8 Total assets 6,067 2 3