Appendix:.

E.—6.

Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ s. d. Liabilities. £ s. d. Cash in bank —Current account .. 1,228 14 10 Cash overbanked .. .. .... - 0 0 3 Sundry debtors— Unpresented cheques .. .. .. 591 17 3 Pees (Wellington College) £1,070 7 0 Sundry creditors— „ (Girls' College) .. 724 17 8 Rents paid in advance .. 0 4 9 Rents .. .. 255 19 1 On open account— Bates .. .. 7 6 6 Wellington College .. 20113 11 '2,058 10 8 Girls' College .. .. 76 15 2 278 13 10 £3,287 5 1 j £870 11 4 Chas. P. Powles, Secretary.

GISBOENE HIGH SCHOOL. Genbbal Statement ok Accounts bob the Yeab ended 31st December, 1911. Receipts. £ s. d. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 6 10 Management— Government grants for buildings, furniture, Office salary or salaries .. .. 75 0 0 fittings, and apparatus for recognized Other office expenses .. .. .. 3 17 0 school classes for manual instruction .. 200 0 0 Other expenses of management .. 20 4 6 Government capitation— Teachers' salaries and allowances .. 1,526 4 2 For free places .. .. .. 1,814 11 8 i Boarding School Account—Advance to Mr. For reoognized school classes for manual Gatland .. .. .. .. 207 11 4 instruction .. .. .. 108 5 0 Bursary .. .. .. .. 25 0 0 Current income from reserves ... .. 450 5 1 j Prizes .. .. .... 13 1 10 Interest on moneys invested and on un- I Material for olasses other than classes for paid purchase-money .. .. .. I 15 0 manual instruction .. .. .. 6 6 8 Revenue of secondary education reserves .. 482 19 8 Printing, stationery, and advertising .. 62 2 9 School fees (exclusive of Government capi- Cleaning, fuel, light, &■. (including caretation .. .. .. .. 284 i 0 j taker's salary) .. .. .. 131 9 8 Books, &c, sold and other tefunds .. 6 4 0 Maintenance of classes for manual instrucLoan .. .. .. .. 700 0 0 tion .. .. .. .. 90 0 0 Overdraft or Dr. balance at end of year— i Site, buildings, furniture, &c, manual inOwing to Technical Account .. .. 60 3 10 struction (Government grant) .. .. 200 0 0 Overdraft, Union Bank of Austtalia .. 308 14 7 Purchases and new works .. .. 699 4 b Fencing, repairs, &c. .. .. .. 299 7 7 Miscellaneous (rates, &c.) .. .. .7 14 8 Building, equipment, &c, for manual instruction .. .. .. .. 163 16 9 Interest on current account .. .. 9 6 0 I Interest .. .. .. .. 230 10 9 : Repayment on account, of loan .. ~. 145 2 6 Insurance .. .. .. .. 13 3 2 £3,929 3 10 £3,929 3 10 W. Mokgan, Secretary. Examined and found correct, except that the loan of £207 11s. -Id. to the headmaster is without authority of law*. —E. J. Collins, Controller and Auditor-General. General Statement of Monetary Assets and Liabilities on the 31st December, 1911. Assets. £ s. d. i Liabilities. £ s. d. Wool at Technical School .. .. . ..1500 Overdraft, Union Bank of Australia .. 308 14 7 Smith, G., balance of contract .. ~ 241 17 6 Graham and Brown, architects .. .. 21 0 0 , Sundry accounts .. .. .. 68 4 9 £15 0 0 J £639 16 10 W, Moegan, Secretary.

NAPIEE HIGH SCHOOL. G-bnkkal Statement of Accounts fob the Yeab ended 31st December, 1911. Receipts. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 1,684 18 1 Management— Government capitation— Office salaries . . .. .. 110 0 0 For free places .. .. .. 1,286 11 0 Other office expenses .. .. .. 21 18 2 For recognized school classes for manual Other expenses of management (legal) .. 7 1 10 instruction.. .. .. .. 62 i> 0 Teachers'salaries and allowances .. 2,460 15 0 Subsidy on voluntary contributions .. 80 13 5 Scholarships .. .. .. 80 0 0 Current income from reserves .. .. 409 4 2 Prizes .. .. .. .. .. 19 11 8 From property not a reserve .. .. 861 2 6 Printing, stationer), and advenisiug .. 45 15 9 Interest on moneys invested and on unpaid Gleaning, fuel, light, &c, including janitor's purchase-money .. .. .. 93 0 0 salary .. .. .. .. 161 2 8 Revenue of secondary education reserves .. 610 16 9 Books and stationery ior sale to pupils and Sohool fees .. .. .. .. 235 14 6 j other temporary advances .. .. 98 9 0 Boarding-school fees .. .. .. 61 6 8 Maintenance of classes for manual instruction 21 4 0 Books, &c, sold and other refunds .. 120 7 6 Purchases and new works .. .. 603 18 4 Use of pianos .. .. .. .. 10 16 11 Fencing, repairs, &c. .. .. .. 102 1 6 Half cost of fence .. .. .. 417 6 Miscellaneous (rates, &c.) .. .. 115 18 5 Cooked food sold .. .. .. 6 0 0 Endowments, Sales Account, site or buildings 237 18 6 Balance at end of year .. .. .. 1,44119 7 £5,527 14 0 J £5,527 14 0 T. C. Moore, Chairman. : David Sidky, Secretary.

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