E.—B

10

Girls' High School Maintenance Account. Receipts. £ s. cl. | Expenditure. £ s. d. Sohool-fees ".. .. .. .. 1,535 2 0 Balance .. .. .. .. 916 3 Rent of reserves .. .. .. 288 72 j Salaries .. .. .. .. 1,429 5 3 Interest .. .. .. .. 222 17 1 Contributions towards expenses of RegisProceeds from cooking class .. .. 20 9 1 trar's Office .. .. .. .. 60 0 0 Insurance .. .. .. .. 10 7 6 Inspecting reserves .. .. .. 610 8 Examiners' fees .. .. .. 30 2 4 Scholarships and exhibitions .. .. 235 0 0 Bepairs .. .. .. .. 2 19 4 Expenses of cookiDg class .. .. 18 18 2 Fuel .. .. .. .. .. 9 15 6 Advertising .. .. .. .. 40 14 2 Prizes .. .. .. .. 20 11 6 Printing, stationery, and books .. .. 30 9 2 General expenses .. .. .. 44 19 2 Boarding-house accommodation (subsidy from Board) .. .. .. .. 33 6 8 Emily Foster Memorial Prize .. .. 119 6 Balance .. .. .. .. 82 0 2 £2,066 15 4 £2,066 15 4 Public Libbaby Capital Account. Receipts. £ a. d. Expenditure. £ s. dBalance, Ist January, 1901 .. .. 2,000 0 0 Balance .. .. .. .. 2,000 0 0 Public Libeaby Maintenance Account. Receipts. £ s. d. j Expenditure. £ a. <3. Balance, Ist January, 1901 .. .. 585 6 3 Salaries .. .. .. .. 617 12 11 Contribution from Museum, Library, and Contribution towards expenses of EogisSohool of Technical Science Endow- trar's Office .. .. .. .. 30 0 0 ment Fund .. .. .. .. 563 00 j Insurance .. .. .. .. 52 17 0 Subscriptions .. .. .. .. 943 19 6 | Gas .. .. .. .. .. 110 17 3 Fines .. .. .. .. .. 33 12 7 | Fuel .. .. .. .. .. 17 8 8 Sale of catalogues .. .. .. 2 0 0 j Subscriptions to colonial newspapers .. 40 8 6 Sale of magazines .. .. .. 410 0 j Repairs .. .. .. .. 32 1 5 Sale of waste paper .. .. .. 015 1 Legal expenses .. .. .. 812 2 Reserving books .. .. .. 5 6 6 Printing, stationery, and advertising .. 27 5 7 Interest .. .. .. .. 106 9 0 Sundry expenses .. .. .. 64 6 0 Receipts from " Gammack " Trust .. 200 0 0 New books for circulating department .. 250 18 6 Government subsidy (parliamentary grant) 19 19 7 Renewal of standard works .. .. 55 6 11 ! Periodicals and English papers .. .. 105 9 10 Binding books.. .. .. .. 71 0 2 Reference library—Books and binding .. 188 6 5 Filling water-tank (contract) .. .. 818 6 Fee for valuation of security given to Publio Trust Department for loan of £4,000 .. 5 0 0 Expenses connected with temporary read-ing-room .. .. .. .. 69 14 0 Library Catalogue Sinking Fund (transfer) 25 0 0 Balance .. .. .. .. 683 14 8 £2,464 18 6 £2,464 18 6 Public Libbaby Beading Boom Buildings Account. Receipts. £ s. d. Expenditure. £ s. d. Sale of old reading-room building .. 80 3 5 Arohiteot's commission .. .. 113 9 9 Balance .. .. .. .. 1,719 15 4 Contractor's progress payments .. .. 1,614 0 0 Salary of clerk of works .. .. 53 0 0 Surveying and pegging out site .. 1 12 0 , Fee for teeting buildiDg materials .. 7 7 0 Accident insurance premium .. .. 10 10 0 £1,799 18 9 £1,799 18 9 Public Libeaby Buildings Loan Account. Receipts. £ s. d. Expenditure. £ B . d. Public Trust Department, First moiety of Balance, 31st December, 1901 .. .. 2 000 0 0 loan of £4,000 .. .. .. 2,000 0 0 £2.000 0 0 £2,000~0~0 CIECULATING LIBBABY CATALOGUE SINKING FUND ACCOUNT. Receipts. & s. d. - Expenditure. £ s d Balanoe, Ist January, 1901 .. .. 175 0 0 Balance, 31st Deoember, 1901 .. 200 0 O Vote for oatalogue (1901)—-Transfer .. 25 0 0 £200 0 0 £200 0 ~0