E.—7.

Boys' High School, Buildings Account. Receipts. £ s. d. Expenditure. & s. d. To Balance, Ist January, 1890 .. .. £384 10 3 By Balance .. .. .. .. 384 16 3 To Balance, Ist January, 1891 .. .. £384 16 3 Boys' High School, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1890 .. .. 5 0 0 By Balance .. .. .. .. 431 0 0 Proceeds from sale o£ Reserve 954 .. 426 0 0 £431 0 0 £431 0 0 To Balance, Ist Jan., 1891 .. .. £431 0 0 Boys' High School, Maintenance Acccount. Receipts. £ s. d. Expenditure. £ s. d. To School fees .. .. .. .. 931 5 0 By Balance, Ist Jan., 1890 .. .. 189 19 5 Bent of reserves .. .. .. 3,163 11 7 Salaries .. .. .. .. 2,000 17 1 Interest on current account .. .. 21 7 9 • Grant to school of art for instruction in drawing .. .. .. .. 90 0 0 Insurance .. .. .. .. 21 0 0 Kates .. .. .. .. 74 7 G ~ Contribution to Registrar's office expenses 80 0 0 Incidental expenses .. .. .. 251 19 5 Examiners' fees .. .. .. 50 8 0 Inspecting reserves and advertising .. 149 4 1 Interest on loan, £5,000 .. .. 312 10 0 Annual expense of workshop .. .. 25 0 0 Drainage works on Reserve 1183 .. 16 13 4 New artesian well (second strata) .. 38 16 0 Purchase of land adjoining Reserve 1328 19 8 6 Legal expenses .. .. .. 25 5 8 Balance .. .. .. .. 104 15 4 £4,110 4 4 £4,116 4 4 To Balance, Ist Jan., 1891 .. .. £164 15 4 Classical School, Capital Account. Receipts. £ s. d. Expenditure. & s. d. To Balance, 31st Jan., 1890 .. .. 344 9 3 By Balance .. .. .. .. 1,104 9 3 Sale of Reserve 713 .. .. 760 0 0 £1,104 9 3 £1,104 9 3 To Balance, Ist Jan., 1891 .. ..£1,104 9 3 Superior Education, Capital Account. Receipts. £ s. d. I Expenditure. £ s. d. To Balance, Ist Jan., 1890 .. .. 2,752 14 3 By Share of legal expenses .. .. 19 2 Excess acreage in Reserve 1578 .. 703 3 9 Saxton's estate, share of rates, insurance, &o. .. .. .. .. 1 14 G McPhedran's property, share of cost of report, &c. .. .. .. .. 0 17 Refund of deficient acreage in Reserve 1578 .. .. .. .. 703 3 9 Balance .. .. .. .. 2,749 9 1 £3,515 18 0 £3,515 18 0 To Balance, Ist Jan, 1891 .. ..£2,749 9 1; ~ in I College, Buildings Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance .. .. .. .. 1,503 1 0 By Progress payments for new wing (School of Engineering) .. .. .. 1,418 0 0 Salary of Clerk of Works .. .. 85 1 0 £1,503 1 0 £1,503 1 0 By Balance, Ist January, 1891 ~ ..£1,503 1 0

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