E.—2.

Statement of Receipts and Expenditure for the Year ending 31st December, 1909.

79

. ( General VCCOUNT. Primary. Seeondai Primary. Secondary. xy. Total. Total. Receipts. i " i I £ s. a. & s. Balance at 31st December, 1908... ... ... 453 1 9 126 10 Eents received— Arrears of 1908 ... ... ... ... 446 17 4 ) Due in 1909 ... ... ... ...4,774 17 10 f Arrears of 1908 ... ... ... ... ... 60 8 Due in 1909 ... ... ... ... ... 663 11 Gisborne High School— Arrears of 1908 ... ... ... ... ... 34 15 Due in 1909 ... ... ... ... ... 346 10 Miscellaneous ... ... ... ... ... 20 7 6 Bank interests... ... ... ... ... 31 14 3 211 Refunds ... ... ... ... ... 68 18 10 Lease deposits ... ... ... ... 58 14 0 12 12 d. 2 7 3 0 6 0 0 I I I I i £ t. d. 579 11 11 5,221 15 2 728 19 10 £ s. d. 579 11 11 5,221 15 2 728 19 10 381 5 6 20 7 6 34 5 3 68 18 10 71 6 0 I 381 5 6 20 7 6 34 5 3 68 18 10 71 6 0 Total receipts ... ... ... 5,854 11 6 1,251 18 6 7,106 10 0 Expenditure. i £ s. d. £ s. Office salary ... ... ... ... ... 131 5 0 43 15 Office expenses ... ... ... ... 34 8 9 11 5 Crown-grant fees ... ... ... ... 9 0 2 0 6 Legal expenses ... ... ... ... | 22 19 0 8 8 Commissioners , travelling-expenses ... ... 3 7 6 12 Expenses of leasing ... ... ... ... 31 8 0 10 14 Expenditure on reserves ... ... ... 207 89 85 Payments to Boards— Auckland Education Board ... ... ... |4,946 17 6 Hawke's Bay Education Board ... ... 253 2 6 Payments to secondary schools— Auckland Grammar School ... ... ... ... 547 10 Thames High School... ... ... ... ... 53 6 Whangarei High School ... ... ... ... 60 0 Gisborne High School ... ... ... ... 351 5 Lease deposits paid out... ... ... ... 50 8 0 66 Balance in Bank New Zealand, 31st December, 1909 ... ... £592 10 4 Less unpresented cheques ... 278 11 0 d. 0 7 6 0 6 9 0 0 8 0 6 0 1 £ s. d. 175 0 0 45 14 4 9 6 8 31 7 0 4 10 0 42 2 9 215 13 9 5,200 0 0 1,012 2 2 56 14 0 Cash in hand, 31st December, 1909 ... ... 164 6 4 149 13 0 313 19 4 Total expenditure ... ... 5,854 11 6 1,251 18 5,854 11 6 1,251 18 I 6 6 7,106 10 0 7,106 10 0 II. Endowments Account. Account. Receipts. Balance at 31st December, 1908 ... Sales of land ... Sales of timber £ 894 665 102 s. d. 7 3 0 0 3 10 £ s. d. 85 11 10 £ s. d. 979 19 1 665 0 0 202 3 10 100 0 0 Total receipts ... 1,661 11 1 185 11 10 1,847 2 11 Expenditure. Purchase of land Balance, 31st December, 1909 ... £ s. d. ... 536 14 0 ... 1,124 17 1 £ s. d. 185 11 10 £ s. d. 536 14 0 1,310 8 U Total expenditure ... 1,661 11 1 186 11 10 1,847 2 11