E.—2

84

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

Balance Account, 1908. 1908. £ s. d. 1908. £ s. d. Jan. 1. To Balances brought down— Jan. 1. By Balances brought down— Capital .. .. .. 43,739 8 8 Fixed deposit, Bank of New Primary rents under - appor- Zealand .. .. .. 3,700 0 0 tioned .. .. .. 437 0 0 Investments .. .. 39,663 2 5 Seoondary rents under-appor- Cash in Bank of New Zealand tioned .. .. .. 12 3 8 and in hand .. .. 541 6 4 Valuation Account .. .. 284 3 7 Dec. 31. Balances forward— Dec. 31. Balances forward— Fixed deposits, Bank of New Capital .. .. .. 43,816 0 7 Zealand .. .. .. 1,800 0 0 Primary rents under - apporInvestments .. .. 41,073 11 6 tioned .. .. ~ 366 8 6 Cash in Bank of New Zealand Seoondary rents under - apporand in hand, less outstanding tioned .. .. .. 40 9 6 cheques .. .. .. 1,012 15 0 Valuation Account .. .. 336 12 1 £88,411 10 11 £88,411 10 11 1909. 1909. Jan. 1. Balances brought down— Jan. 1. Balances brought down — Capital .. .. .. 43,816 0 7 Fixed deposit, Bank of New Primary rents under - appor- Zealand .. .. .. 1,800 0 0 tioned .. .. .. 366 8 6 Investments .. .. 41,073 11 6 Secondary rents under-appor- Cash in Bank of New Zealand tioned .. .. .. 40 9 6 and in hand .. .. 1,012 15 0 Valuation Account .. .. 336 12 1 £44,222 18 7 £44,222 18 7

Wμ. Dallas, Chairman. C. Macandeew, Secretary. Examined and found correct. —Jas. B. Heywood, Assistant Controller and Auditor-General.

itatembnt o; .ssets ani lIABILITIBS. Primary. Secondary. Total. Assets. .rrears on 31st December, 1908, viz.— Arrears of rent due in and prior to 1905 1906 1907 Arrears of rent due in 1908 Arrears of interest due in 1908... .mount due on fixed deposit .mount of balance in bank and in hand mount advanced on mortgage ... £ s. 6 2 13 10 51 5 2,299 11 10 2 1,800 0 4,874 9 41,073 11 d. 6 6 9 5 3 0 6 6 £ s. 2 10 5 5 183 16 d. 0 4 4 £ s. d. 6 2 6 16 0 6 56 11 1 2,483 7 9 10 2 3 1,800 0 0 4,914 19 0 41,073 11 6 40 9 6 Total assets 50,128 13 5 232 1 2 50,360 14 7 Liabilities. )ue Primary: Apportionment to Education Board ... >ue Secondary: Apportionment to High Schools Board ,ents overpaid lutstanding cheques £ s. d. 366 8 6 £ 8. 40 9 d. 6 £ s. d. 366 8 6 40 9 6 10 2 6 3,902 4 0 0 15 0 10 17 6 3,902 4 0 Total liabilities 4,278 15 0 41 4 6 4,319 19 6