E.—6.

60

General Statement of Accounts fok the Yeak ended 31st December, 1910. Receipts. £ s. d. Expenditure. £ s. a. Balance at beginning of year .. .. 1,563 9 9 ManagementGovernment capitation— Ofiioe salary .. .. .. .. 50 0 0 For free places .. .. 8,279 84 I Other office expenses .. .. .. 01 10 0 For recognized school classes for manual Teachers'salaries aud allowances .. 3,004 0 0 instruction .. .. .. 00 4 7 Physical instructor's salary .. .. 165 0 0 Subsidy on voluntary contributions — Prizes .. .. .. •■ 23 18 11 secondary schools .. .. .. 25 0 0 Pi inting, stationery, and advertising .. 120 0 9 Current iiioome from reserves .. .. 1,570 17 11 Cleaning, fuel, light, &c. .. .. 235 7 4 Paid by School Commissioners .. .. 249 10 ; Maintenance of classes for manual instrucSchoolfees .. .. .. .. 180 13 4 lion .. .. .. .. •• 29 5 0 Books, &c, sold, and other refunds .. 94 (i Bent, Corporation leases .. .. .. 15 0 0 Voluntary contvibutioue on account of gene- ( Penoing, repairs, &c. .. .. .. 213 13 4 ral purposes of the school .. .. 25 0 0 Taxes and insurance .. .. .. 50 4 4 Gymnasium suteirlies .. .. .. 110 0 0 Intore3t on loan.. .. .. .. 33 15 0 Interest on fixed deposit .. .. 27 00 ; Repayment (instalment of loan) .. .. 500 0 0 Rents for Corporation leasehold .. .. 73 0 0 Purchase of lands .. .. ■. 900 0 0 Athletics .. .. .. -. 5 0 0 Chemicals and apparatus .. .. 33 12 4 Library .. .. .. .. .. 711 3 Sundry expenses, including valuation and sale of leases .. .. .. . ■ 50 6 11 Balance at end of year .. .. .. 1,674 9 2 £7,178 M I £7,178 14 4 Statement, of Monetary Assets and Liabilities as un the iflst December, 1010. Assets. £ s. d. Liabilities. £ s. d. Bank of New Zealand -Balance, 31st Decem- Bluff Harbour Board—Balance of loan still ber 1910 .. .. .. •■ 1,674 9 2 due .. .. .. •• .. 500 0 0 Sohool fees due and unpaid .. .. 10 0 0 Secretary—Salary for November - December 8 6 8 Free-plaoe capitation due by Department .. 1,010 8 4 Corporation— Rents of endowments due and unpaid .. 250 2 9 Rent of theatre .. .. .. 75 0 Rents, secondary reserves, for quarter ending Kent of leaseholds .. .. .. 27 0 0 31st December, 1910, due by School Com- J. W. Thompson—Cleaning, supplies, &c. .. I lfa 0 missioners .. .. .- 11l 2 3 W. Cook-Asphalting .. .. .. 918 8 Subsidy due by Department on voluntary Insurance— contributions 25 0 0 Girls' school 519 0 Other properties .. .. .. 2 12 8 Southland Times —Printing reports .. 27 9 0 Various papers—advertising .. .. 5 11 0 £3,081 2 £596 18 0 W. Macalisteu, Chairman. Jno. Neill, Secretary and Treasurer. Examined and found correct, except that the following payments contravene a principle of the Trustees Act that persons holding a position of a fiduciary charaoter must not benefit from their relationship to their trust: £6 6s. for legal work done by Macalister Bros., of which firm Mr. W. Macalister, Chairman of the Board, is a member ; E2? L9s. 2d. for supplies by Smith and Laing, of which firm Mr. J. Crosbie Smith, a member of the Board, is a partner. —R. J. Collins, Controller and Auditor-General.

Statement of Rents of Reserves for Year 1910.

W Macalisteu, Chairman. .Ino. Neill, Secretary and Treae Approximate < ist of Paper.— Preparation, not given ; printing (2,260 copies, including,' illustrations), 475.

By Authority : John Mackay, Government Printer, Wellington. —1911. 1 rice Is. 3d.]

Arrears from previous < bargee [or Current fear. Year. ,. d. £ s. d. .-) 6 1,428 15 2 i Cash collected. £ h. d. 1,570 17 11 Previous *> ee r e ... a. 2 10 0 Arrears. Current Yee r. £ e. d. 247 12 9