8.—6.

Appendix.

Statement of Monetary Assets and Liabilities at 31st December, 1913. Assets. £ s. d. Liabilities. £ s. d. Balance capitation due, third term, 1913 .. 31 5 0 Contracts, painting, &c. .. .. .. 116 15 11 Grant for apparatus .. .. .. 100 0 0 Science apparatus .. .. .. 64 14 11 Grant for manual classes .. .. .. 87 18 9 Sundry accounts.. .. .. .. 19 15 4 Apportionment reserves revenue, December Debit balance, Union Bank .. .. 200 5 7 quarter, 1913 .. .. .. .. 59 17 2 Technical classes under control of Board— Capitation due on account of year 1913 .. 350 0 0 • Grants for equipment .. .. .. 108 0 0 Grants for material .. .. .. *77 8 11 Subsidy on voluntary contributions .. [24 13 9 £838 18 7 £401 11 9 William Huntbb, Secretary.

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL. General Statement of Accounts foe the Year ended 31st December, 1913. Receipts. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 2,819 18 6 Management— Prom Government— Office salaries.. .. .. .. 300 0 0 For buildings, furniture, fittings, and ap- Other office expenses .. .. .. 31 4 5 paratus for recognized school classes Teaohers'salaries and allowances .. 8,304 11 10 for manual instruction .. .. 537 10 3 Prizes .. .. .. 109 0 10 Capitation— Material for classes other than classes for For free places .. .. .. 6,002 2 6 manual instruction .. .. .. 813 5 For recognized school olasses for Printing, stationery, and advertising .. 247 3 7 manual instruction .. .. 121 0 6 Cleaning, fuel, light, &c. .. .. 633 12 11 Subsidy on voluntary contributions—' Books .. .. .. .. .. 20 8 6 secondary schools .. .. .. 10 13 0 Maintenance of classes for manual instruction 139 6 1 Endowments — Sites, buildings, furniture, &c.— Current income from reserves.. .. 3,824 17 5 Government grants — Revenue of secondary-education reserves 1,439 19 10 Ordinary .. .. .. .. 326 19 10 School fees .. .. .. .. 1,596 14 0 Manual instruction .. .. .. 210 10 5 Books, &c, sold and other refunds .. 125 5 1 From current revenue— Voluntary contributions— Purchases and new works .. .. 485 17 8 For prizes .. .. .. .. 430 Repayment of loan on buildings .. 1,652 5 1 For Library Fund .. .. .. 6 3 6 Fencing, repairs, &o. .. .. 417 14 10 Other receipts, namely— Interest on loan .. .. .. 376 7 0 Discount .. .. .. .. 0 110 Interest on ourrent account and bank oharge 010 0 Interest .. .. .. .. 7 4 8 Endowments— Interest .. .. .. 104 14 6 Miscellaneous (surveys, &o.) .. .. 141 19 0 Other expenditure, namely— Library .. .. .. .. 13 6 10 Commission and exchange .. .. 014 5 Grant to Games Fund.. .. .. 100 0 0 Legal expenses .. .. .. 017 2 Balance at end of year .. .. .. 2,869 15 9 £16,495 14 1 £16,495 14 1 Statement of Monetary Assets and Liabilities at 31st December, 1913. Assets. £ s. d. Liabilities. £ s. d. Cash in bank —Current account .. 2,880 19 1 Unpresented oheques .. .. .. 11 3 4 Sundry debtors— Balance of loan for College buildings .. 1,780 6 2 Fees (Wellington College) .. .. 45 3 10 „ for Girls' College buildings 4,118 3 4 , (Girls' College) .. .. .. 55 13 2 Mortgage on reclaimed-land section .. 2,094 7 6 Rents .. .. .. .. 15 18 3 Sundry creditors— Open aocount (Kempthome, Prosser Rents paid in advance .. .. 244 19 9 and Oo.) .. .. .. .. 211 9 Fees paid in advanoe (Wellington College) 115 0 (Girls' College) .. 0 18 5 On open account — Wellington College .. .. 50 1 3 Girls' College .. .. .. 54 8 0 £3,000 6 1 £8,356 2 9 A. de B. Bbandon, Chairman. Chas. P. Powles, Secretary.

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