Appendix.]

8.—6.

Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ a. d. J ■ Liabilities. H s. d. Interest due .. .. .. .. 510 0 Governors' fees .. .. .. 100 0 0 Rents djie .. .. .. .. 132 5 0 • Unpresented cheques .. .. .. 61 15 11 - Pees due .. .. .. .. 532 1 8 Capitation, free pupils .. .. .. 972 19 6 I Advances to boarders .. .. .. 184 12 11 Cash in bank .. .. .. .. 802 19 6 Cash on deposit .. .. .. 1,000 0 0 | £3,630 8 7 £161 15 11 R. Oatlby, Secretary.

GREYMOUTH HIGH SCHOOL. General Statement of Accounts fob the Year ended 31st December, 1911. Receipts. £ s. d. Expenditure. £ s. 6. Balance, 31st December, 1911 .. .. 1,628 10 4 Management— Reserve revenues— Secretary's salary .. .. .. 10 0 0 West'and School Commissioners .. 148 17 1 : Bank charges .. .. .. 0 10 0 Revenue of secondary education reserves 33 1 2 Balance, 31st December, 1911— Interest .. .. .. .. 81 8 6 I National Bank .. .. .. 39 0 1 Post Office Savings-Bank .. .. 452 7 0 Grey Borough debentures .. .. 1,390 0 0 £1,891 17 1 £1,891 17 1 Statement of Monetary Assets and Liabilities. Assets. £ s. d. Liabilites. National Bank .. .. .. .. 39 0 1 Post Office Savings bank ..- .. 452 7 0 Grey Borough debentures .. .. 1,390 0 0 Nil £1,881 7 1 W. R. Kettle, Chairman. P. F. Daniel, Secretary. Examined and found correct —R. J. Collins, Controller and Auditor-General

HOKITIKA HIGH SCHOOL. Genekal Statement op Accounts for the Year ended 31st December, 1911. Receipts. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 1,621 15 0 Management— Interest on moneys invested and on unpaid Office salary .. .. .. .. 15 15 0 purchase-money .. .. .. 78 0 0 Other office expenses .. .. .. 2 12 0 Revenue of seecondary education reserves . 181 18 2 Teachers' salaries and allowances (grant to Westland Education Board) .. .. 110 0 0 Prizes (Donation to Hokitika District High School Committee) .. .. .. 5 0 0 Material for District High School athletic clubs .. .. .. .. 5 0 0 Fencing, repairs, &o. .. .. .. 510 0 Miscellaneous (rates, &c, two years) .. 57 16 8 Boss Borough Council, subsidy towards swimming baths .. .. " .. .. 10 0 0 Balance at end of year .. .. ~ 1,669 19 6 "" £1,881 13 2 £1,881 13 2 Examined and found correct, except that there is no authority of law for the donation of £5 to the District High School Committee, and £10 subsidy towards swimming-baths to the Ross Borough Council. —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities for the Year ending 31st December, 1911, Assets. £ s. d. Liabilities. £ s. d. Credit balance, Bank of New Zealand, cur- Outstanding cheque .. .. .. 10 0 0 rent account .. . . .. 71 19 6 Secretary's salary (one quarter) .. .. 318 0 Fixed deposits, Bank of New Zealand .. 1,400 0 0 Fixed deposit, Hokitika Savings-bank .. 200 0 0 Credit balance, Hokitika Savings bank (current account) .. . • •. 8 0 0 Rent due .. .. .. .. 44 5 0 £1,724 4 6 £1315T~9 H. L. Michel, Chairman. Chas. Kick, Secretary

9—B. 6.

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