Appendix.

E.—6.

WANGANUI COLLEGIATE SCHOOL. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ s. d. Expenditure. £ s. d. Current income from reserves .. .. 2,329 12 9 Debit balance at beginning of year .. 3,450 16 0 Interest on moneys invested .. .. 8 19 6 ManagementSchool fees .. .. .. .. 2,458 0 0 Office salaries .. .. .. 320 10 0 Sundry school fees .. .. .. 512 5 0 Other office expenses .. .. .. 121 510 Boarding-school fees .. .. .. 10,177 3 0 Other expenses of mar agement .. 47 16 6 Music fees .. .. .. .. 441 0 0 Teachers'salaries and allowances .. 4,111 15 3 Books sold and other refunds .. .. 3,006 19 7 Music-teachers .. .. .. 527 14 0 Sale of old buildings .. .. .. 18 0 0 Medical officer .. .. .. .. 82 5 0 Bills receivable paid .. .. .. 70 5 0 Boarding-school account .. .. 6,128 6 8 Prize-fund investment matured—on hand Sundry school funds .. .. .. 568 5 0 for reinvestment .. .. .. 100 0 0 Scholarships and fees remitted .. .. 387 4 3 Debit balance at bank at end of year .. 6,045 16 0 Prizes ... .. .. .. 49 14 0 Material for classes other than classes for manual instruction .. .. .. 28 2 1 Printing, stationery, and advertising .. 143 1 11 Books and stationery for sale to pupils, and other temporary advances .. .. 3,118 5 4 Fencing, repairs, &o. .. .. .. 198 13 0 Miscellaneous (rates, &c.) .. .. 492 4 6 Interest on current account and loan from A.M.P. Society .. .. .. 2,485 310 Buildings and furniture .. .. 2,321 18 7 Estate improvements (roading, &o.) .. 309 710 Estate maintenance, survey, &c. .. 208 9 5 Cash advances on Imprest Acoount, &c. .. 67 1 10 £25,168 0 10 £25,168 0 10 Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. Rents due at 31st December, 1912 .. 537 0 9 Bank.. .. .. .. .. 6,045 16 0 Boy's account at 31st December, 1912 .. 1,812 19 8 Sundry creditors .. .. .. 1,449 11 8 Boys' extras not oharged .. .. 581 15 4 £2.931 15 9 £7,495 7 8 J. P. Williamson, Secretary.

WANGANUI GIRLS' COLLEGE. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ s. d. I Expenditure. Balance at beginning of year .. .. 309 09 | Management— £s. d. Current income from reserves .. .. 354 13 6 i Office salaries.. .. .. .. 177 10 10 Interest on money invested and on unpaid Other office expenses .. .. .. 10 10 5 purchase-money .. .. .. 41 6 8 Other expenses of management.. .. 91 5 6 Revenue of seoondary-education reserves .. 231 12 6 Teachers' salaries and allowances .. .. 2,859 18 2 School fees .. .. .. .. 2,735 7 11 Boarding-school Account.. .. .. 2,397 18 6 Boarding-sohool foes—Boarders'expenses .. 3,850 4 0 Scholarships .. .. 80 0 0 Books, &c, sold and other refunds — Sta- Prizes .. .. .. .. .. 83 10 3 tionery sold .. .. .. .. 1,348 14 9 Printing, stationery, and advertising .. 139 14 10 Interest on current account .. .. 6 3 0 Books and stationery for sale to pupils and Voluntary contributions —On account of other temporary advances .. .. 1,404 15 0 general purposes of the school .. .. 17 0 Maintenance of classes for manual instruoOther receipts, namely— tion .. .. .. .. .. 106 0 10 Churoh sittings .. .. .. 51 10 0 Purchases and new works .. .. 2,957 13 10 Adastrian subscriptions and prefect's play 32 17 8 Fencing, repairs, <fee. .. .. .. 255 5 5 Rees bequest, transfer from .. .. 1,200 0 0 Miscellaneous—Rates, &c. .. .. 47 13 4 Contractor's deposits .. .. .. 5 0 0 Pianos . .. .. .. .. 326 12 0 Rent, £1; miscellaneous, £2 2s. .. 3 2 0 Buildings, equipment, &c. .. .. 275 13 10 Dr. balance at end of year .. .. 1,587 4 8 G.ardener, £135 16s. Bd.; garden and "grounds, £31 Is. 3d. .. .. .. 216 17 11 Interest on current account, £46 195.; bank charge, 10s. .. .. .. .. 47 0 0 Other expenditure, namely— Church sittings .. .. .. 50 12 0 Refunds .. .. .. .. 68 15 0 Contractors' deposits .. .. .. 25 0 0 Insuranoe—Fire, £34 lis. 5d.; accident, £6 12s. 7d. .. .. .. .. 414 0 Adastrian, £36 Is. 9d.; legal, £2 2s. .. 38 3 9 Miscellaneous .. .. .. 16 9 0 £11,758 4 5 £11,758 4 5 Fred Pirani, Chairman. W. J. Carson, Secretary and Treasurer. Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. £ s. d. Liabilities. £ s . d. Cash in hand .. .. .. .. 0 0 5 Bank balance .. .. .. .. 1,560 19 7 Outstanding fees .. .. .. 168 2 9 Unpresented cheques .. .. .. 26 5 6 „ advances to pupils .. .. 295 13 5 Sundry acoounts .. .. .. 20 0 0 Manual and technioal instruction capitation (estimated) .. .. .. .. 92 0 0 £555 16 7 £1,607 5 1 W. J. Carson, Secretary and Treasurer.

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