E.—9

20

2. General Statement of Beceipts and Expenditure for the Year ending 31st December, 1892. Beceipts. £ s. d. Expenditure. £ s. d. To Endowments— By Dr. balance at beginning of year .. 2,663 13 0 Reserves sold .. .. .. 61 12 6 Management— Current income from reserves .. 2,623 16 4 Office-salary .. .. .. 180 0 0 Interest on moneys invested and on Rent .. .. .. .. 10 0 0 unpaid purchase-money .. .. 150 15 4 Stamps and telegrams .. .. 26 3 1 Paid by School Commissioners .. 384 8 3 Legal account .. .. .. 6 4 6 School fees — Incidentals .. .. .. 39 11 9 Boys .. .. .. .. 1,730 4 6 Teachers'salaries and allowances—■ Girls .. .. .. .. 1,362 14 10 Boys' School .. .. .. 3,078 4 2 Boarding-school fees — Girls' School .. .. .. 1,958 9 0 Boys .. .. .. .. 617 6 Boarding-school account— Girls .. .. .. .. 561 6 6 Boys' (ground rent and furnishing recDr. balance at end of year .... .. 2,949 16 10 tory) .. .. .. .. 80 7 6 Girls' .. .. .. 484 2 6 Furnishing .. .. .. ~ 26 2 5 Scholarships .. .. .. .. 40 0 0 Prizes .. .. .. .. 22 7 6 Printing, stationery, and advertising .. 102 9 6 Cleaning, fuel, light, &c. (including wages of two janitors) .. .. .. 238 9 5 Book and stationery account— Boys' .. .. .. 102 7 6 Girls' .. .. .. .. 76 9 0 County and city rates.. .. .'".'. 307 5 0 Repairs, &o. .. .. .. .. 83 1 11 Insurance .. .. .. .. 52 9 6 Interest on current account .. .. 242 16 10 Endowments— Destroying rabbits .. .. .. 7 16 6 Auctioneer's commission .. .. 3 2 0 . . . £9,831 12 7 £9,831 12 7 D. M. Stuart, D.D., Chairman. C. Macandrew, Secretary.

Balance Account. 1892. £ s. d. 1892. £ s . a. Jan. 1. Balances brought forward — Jan. 1. Balance brought forward—UncomBank .. .. .. 2,663 13 0 pleted purchases .. .. 2,870 14 8 Equitable Investment Company 509 8 0 Dec. 31. Ordinary revenue .. .. 6,669 711 Dec. 31. Ordinary expenditure (including re- Interest from personal accounts .. 137 4 2 bate of interest, £5) .. .. 7,172 19 7 Proceeds land sales .. .. 61 12 6 Balance uncompleted purchases .. 2,852 3 6 Balances carried down— Bank .. .. .. 2,949 16 10 Equitable Insurance Company .. 509 8 0 £13,198 4 1 £13,198 4 1 1893. 1893. Jan. 1. Balances brought down — Jan. 1. Balance brought down — UncomBank .. .. .. £2,949 16 10 pleted purchases .. .. £2,852 3 6 Equitable Investment Company 509 8 0 Assets and Liabilities on 31st December, 1892. Assets. £ s. d. Inabilities. £ s. d. Rents overdue .. .. .. .. 328 12 7 Tradesmen's accounts unpaid .. .. 159 13 8 School fees overdue .. .. .. 207 2 0 Board fees overdue .. .. .. 115 0 Amounts due on mortgage (land instalments, including interest) .. .. .. 2,852 3 6 3. Statement of Income and Expenditure of the Gray Busseel Scholarship Fund for the Year ending 31st December, 1892. 1892. Beceipts. £ s. d. | 1892. Expenditure. £ s. d. Jan. 1. To Balance brought forward .. 49 18 7 Dec. 81. By Balance in Colonial Bank of Interest from mortgage New Zealand .. .. .. 101 18 4 on land at Signal Hill —W. Drake.. .. £3 16 11 Interest from High Schools' Board on deposit, Colonial Bank of New Zealand .. 48 2 10 51 9 9 £101 18 4 £101 18 4