Appendix.]

E.—6.

Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ 8. d. Liabilities. £ s. d. Credit balanoe at bank .. .. 633 6 0 Balanoe of purohase-money foe 20-acre block at Otipu .. .. .. 450 0 0 £633 6 0 £450 0 0

CHRISTCHUECH GIRLS' HIGH SCHOOL. Genbbal Statement op Accounts foe the Yeae ended 31st December, 1911. Receipts. £ s. d. Expenditure. £ s. d. Government grant for buildings, furniture, Debit balanoe at beginning of year .. 1,365 0 7 fittings, and apparatus for recognized Management— school classes for manual instruction .. 26 17 6 Office salaries.. .. .. .. 60 0 0 Government capitation— Other expenses of management.. .. 7 8 7 For free places .. .. .. 2,764 11 8 Teachers'salaries— For recognized school claßses for manual Main school .. .. .. .. 2,513 12 7 instruction .. .. .. .. 92 211 Preparatory department .. .. 95 11 0 Current income from reserves .. .. 490 7 11 Boarding-school Account (grant in aid to Interest on moneys invested and on unpaid boarding-house) .. .. .. 50 0 0 purchase-money .. .. .. 160 3 8 Prize-distribution, speeoh-night .. .. 8 9 6 School fees— Soholarshipe and exhibitions .. .. 86 13 4 Main sohool .. .. .. 109 i 0 Prizes .. .. .. .. .. 24 7 7 Preparatory department .. .. 95 11 0 Printing, stationery, and advertising .. 63 15 11 Voluntary contributions on account of gene- Gleaning, fuel, light, &c.. .. .. 36 14 0 ral purposes of the school (instruction in Maintenance of classes for manual instrucgymnastics) .. .. .. .. 318 0 tion .. .. .. .. .. 37 8 2 Proceeds from cooking-class .. .. 37 4 6 Site, buildings, furniture, &c.— Debit balance at end of year .. .. 695 12 11 Manual instruction (Government grant).. 15 10 3 Purchases and new works .. .. 57 17 1 Eepairs, &c. .. .. .. .. 8 14 0 Miscellaneous (insurance) .. .. 21 17 2 Inspection of reserves .. .. .. 8 3 7 Expenses of winter entertainment and hockey-ground .. .. .. 7 0 0 Sundries .. .. .. .. 7 10 9 £4,475 14 1 £4,475 14 1 I. C. Adams, Chairman. Geo. H. Mason, Registrar and Treasurer. Examined and found correct —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1911 Assets. £ a. d. i Liabilities. £ s. d. Capital Account—being prooeeds from sale Emily S. Foster Memorial Fund (held in of land, invested on freehold security .. 5,002 8 1 trust) .. • .. .. .. 65 10 6 H. Macmillan Brown Memorial Fund (held in trust) .. .. .. .. 99 6 4 Overdraft at bank .. .. .. 695 12 11 £5,002 8 1 £860 9 9 Geo. H. Mason, Registrar.

CHRIST'S COLLEGE GRAMMAR SCHOOL. General Statement op Accounts foe the Year ended 31st January, 1912. Receipts. £ s. d. I Expenditure. £ s. d. Price of land sold (Capital Aooount) .. 40 0 0 Dr. balanceLoan on mortgage repaid .. .. 400 0 0 15th May, 1910 .. .. .. 2,386 13 5 Current inoome from land .. .. 1,935 18 2 ■ Current inoome from scholarships endow- 31st January, 1911 .. .. .. 2,448 14 0 ments .. ~ .. .. 714 11 0 Offioe salaries and expenses of management 257 9 6 Interest on moneys invested and on unpaid Teachers'salaries and allowances .. .. 3,535 5 6 purchase-money .. .. .... 300 14 10 Examinations— Interest on moneys invested, Sinking Fund Examiners'fees .. .. .. 35 3 6 Account .. .. .. .. 62 5 0 Other expenses .. .. .. 19 2 7 School fees .. .. .. .. 3,720 5 9 Scholarships .. .. .. 631 13 6 Books, &c, sold, and other refunds .. 24 18 7 Prizes .. .. .. .. .. 52 17 6 Voluntary contributions on account of Material for classes other than classes for general purposes of the school .. .. 66 5 6 manual instruction .. .. .. 311 5 Depreciation and sinking funds transfer Printing, stationery, and advertising .. 113 2 1 (see contra) .. .. .. 846 15 2 Cleaning, fuel, light, &c. .. .. 271 14 0 Dr. balance at end of year .. .. 1,423 9 4 Fenoing, repairs, painting, furniture, and fittings .. .. .. 213 15 2 Miscellaneous (rates, insurances, &c.) .. 60 6 2 Interest on ourrent account .. .. 89 14 9 Endowments, Sales Aocount— Proceeds invested .. .. .. 400 0 0 Expenses connected with land estate .. 145 10 0 Expenses connected with school chapel .. 46 8 1 Grants — Boys' Games Fund .. .. .. 297 19 5 Boys' Cadet Fund .. .. .. 66 1 0 Depreciation and sinking funds (see contra) 846 15 2 £9,535 3 4 £9,535 3 i C. Cheistchuech, Warden. W. Guise Brittan, Bursar. Audited and found correct.—Aemand McKeli.ar, F.1.A.N.Z., Auditor,

10— E. 6.

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