E.—6.

Appendix.]

Statement of Monetary Asset* and Liabilities, 31st December, 1911. Assets. £ 8. d. Liabilities. £ s. d. s. d. Rents outstanding and due at date .. 867 17 2 Bank .. .. .. 3,430 7 6 Boys'accounts outstanding .. .. 1,579 511 Plus unpresented cheques .. 70 710 Boys'extras paid but not yet charged .. 543 14 10 3,500 15 4 Prize fund .. .. .. .. 126 14 0 Interest accrued .. .. 581 710 Cash in hand .. .. .. .. 49 19 4 I Sundry oreditors .. .. 238 6 2 £3,167 11 3 J £4,320 9 4

WANGANUI HIGH SCHOOL. Gbnbkal Statement of Accounts foe the Yeab ended 31st Decembeb, 1911. Receipts. £ s. d. : Expenditure. £ s. d. Government capitation for recognized school ! Dr. balance at beginning of year .. .. 216 17 0 classes for manual instruction .. .. 151 46 | Management— Current income from reserves .. .. 364 18 6 [ Office salaries.. .. .. 150 0 0 Interest on money invested and on unpaid Other office expenses .. .. .. 38 13 6 purchase-money .. .. .. 80 00 j Teachers' salaries and allowances.. .. 2,862 17 10 Revenue of secondary education reserves .. 245 8 8 Boarding-school aocount .. .. .. 2,100 5 4 School fees .. .. .. ■• 2,856 211 Scholarships .. .. .. .. 28 0 0 Boarding-sohool fees .. .. .. 3,741 6 1 i Prizes .. .. .. .. .. 26 3 3 Books, &c, sold and other refunds .. 653 16 4 Material for classes other than classes for Church sittings .. .. .. 51 10 0 manual instruction .. .. .. 9 8 7 Voluntary contributions— j Church sittings .. .. .. 50 12 0 On account of general purposes of the ! Printing, stationery, and advertising .. 171 8 9 school .. .. .. ■. 84 3 O Adastrian .. .. .. .. 34 5 9 Prizes .. .. .. ■ • 4 6 0 Cleaning, fuel, light, &0.,. .. .. 919 9 Transfer from Rees bequest .. .. 245 0 0 Books and stationery for sale to pupils and Contribution (Adastrian).. .. .. 44 8 0 other temporary advances .. .. 786 4 2 Rent—Hockey ground, £30 ; hall, £4 .. 34 0 0 Maintenance of classes for manual instrucSundry refunds .. .. .. .. 4 8 5 tion .. .. .. .. .. 80 9 9 Sale, old piano .. .. .. .. 419 0 Purchases and new works .. .. 361 0 0 Contractor's deposit .. .. .. 20 0 0 Insurances .. .. .. .. 63 19 2 ; Fencing, repairs, &c. .. .. .. 343 10 1 I Miscellaneous—Rates, &c, £87 ss. Bd. ; rent, £41 16s. .. .. .. 129 1 8 Equipment, &o. .. .. .. 388 5 5 Garden and upkeep • • .. .. 196 14 1 Interest on current aocount .. .. 78 17 6 Balanoe address to late Principal.. .. 5 0 0 Refund charges .. .. .. 46 12 11 Sundries, £1 9s; legal, £5 lls. Bd.; hire drag, picnic, £10 .. .. 17 0 8 Photos .. .. .. .. 5 18 6 Balance at end of year .. .. .. 309 0 9 £8,515 6 5 £8,515 6 5 Examined and found correct, except that —(1.) The payment of £5, part cost of address to Miss Fraser, is without authority of law, and is therefore disallowed. (2.) There is nc authority of law for the payment of £34 ss. 9d. expenses in connection with " the Adastrian." Note. Attention is drawn to the large amount of fees (£l7l ss. 10d.) outstanding.—R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1911. Liabilities. £ s. d. Assets. £ fs. d. Bank balance .. • •• •■ 1,261 7 5 Cash in hand .. .. .. .. 2 Outstanding cheques .. .. .. 30 19 0 Outstanding fees .. .. .. 171H5 10 Sundtv accounts .. • • • • 53 4 8 . advances to pupils .. .. 173 15 4 Contractors 20 0 0 Amount on mortgage 1,600 0 0 £1,365 11 1 £1,946 8 4 Feed Pibani, Chairman. W. J. Cabson, Secretary.

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