E.—6.

[ Appendix.

Statement of Monetary Assets and Liabilities at 31st December, 1913, Assets. £ s. d. Liabilities. £ s. d. Outstanding rents .. .. .. 54 10 0 Additions— Outstanding fees .. .. .. 9 9 0 Contract (balance) .. .. .. 238 0 0 Capital Account (balance) .. .. 1,569 12 10 Extras (balance) .. .. .. 2 8 3 Architect's commission (balance) .. 121 14 0 Furnishings, say .. .. .. 50 0 0 Emily S. Foster Memorial Fund (held in trust) .. .. .. .. 66 7 6 Helen Macmillan Brown Memorial Fund (held in trust) .. .. .. 100 410 £1,633 11 10 I £578 14 7 CHEIST'S COLLEGE GEAMMAE SCHOOL. General Statement of Accounts for the Year ended 31st January, 1914. Receipts. £ s. d. Expenditure. £ s. d Price of land sold (Capital Account) .. 1,102 10 0 Dr. balance at beginning of year .. .. 1,896 5 0 On account repayment of loans .. .. 379 4 6 Total coat of management .. .. 310 18 1 Current income from land .. .. 2,037 9 8 Teachers'salaries and allowances .. .. 5,215 18 8 Current income from scholarships endow- Boarding-school Account .. .. 560 11 6 ments .. .. .. 894 11 7 Examinations .. .. .. .. 15 13 8 Interest on moneys invested and on unpaid Scholarships .. .. .. .. 860 2 6 purchase-money .. .. .. 504 910 Prizes .. .. .. .. .. 44 6 9 School fees .. ... .. .. 4,991 18 0 Material for classes other than classes for Boarding-school Account.. .. .."1,439 13 0 manual instruction .. .. .. 110 10 11 Refunds .. .. .. .. 113 16 4 Printing, stationery, and advertising .. 218 12 11 Voluntary contributions on account of Cleaning, fuel, light, &c. .. .. 228 17 9 general purposes of the school .. .. 178 10 9 Sites, buildings, furniture, &o.— Depreciation fund and sinking fund trans- Purohases and new works .. .. 553 12 0 ferred (see contra) ~ .. .. 267 13 6 Fencing, repairs, &c. .. .. .. 423 7 2 Dr. balance at end of year .. .. 2,292 4 0 Miscellaneous (rates, insurance, &c.) .. 126 0 5 Interest on ourrent account .. .. 58 10 8 Endowments, Sales Aocount—Proceeds invested .. .. .. .. 2,639 0 0 Expenses connected with land estate .. 148 10 7 Grants — Boys' Games Fund .. .. .. 438 4 1 Boys' Cadet Fund .. .. .. 85 5 0 Depreciation and sinking funds transferred (see contra) .. .. .. 267 13 6 £14,202 1 2 £14,202 1 2 C. Cheistchuboh, Warden. W. Guise Brittan, Bursar. Audited and found correct.—Ahmand McKellae, P.1.A., N.Z., Auditor. Statement of Monetary Assets and Liabilities at 31st January, 1914. Assets. Liabilities. Cash balances due by Union Bank of Dr. balances due to Union Bank of Australia — £ S. d. Australia and to sundry depositors— £ s. d. Depreciation Fund .. .. .. 551 15 11 General Estate Capital Account .. 1,089 18 5 Chapel Account .. .. .. 12 3 3 Buildings Account — Porter's Lodge Account .. .. 100 0 0 School .. .. .. .. 1,854 6 6 Somes income .. .. .. 84 9 11 Somes .. .. .. .. 33 3 9 Buller and Eeay income .. .. 4 5 7 College House .. .. .. 1,219 510 Buller and Reay reserve . . .. 135 0 0 Hulsean Chichelo .. .. .. 6 7 11 Rowley income .. .. .. 119 12 10 Jackson Trust .. .. .. 257 16 2 Rowley capital .. .. .. 160 11 0 Buller and Eeay Capital Aocount .. 19 12 10 Dudley income .. .. .. 28 8 7 Jackson Trust Capital Account .. 1,344 14 9 Tancred income • .. .. .. 61 16 0 Tyndale income .. .. .. 23 10 8 Balfour income .. .. .. 5 10 6 Rhodes endowment income . . .. 93 3 8 Rhodes endowment reserve . . .. 36 8 6 Ormsby Income Account .. .. 6 310 Money lent on'mortgage— General estate .. .. ~ 7,724 15 6 Depreciation Fund .. .. .. 1,950 0 0 Buller and Reay estate . ■ .. 7,575 0 0 Rowley estate .. .. .. 2,000 0 0 Tancred estate .. .. .. 1,000 0 0 Dudley estate .. .. .. 100 0 0 Balfour estate .. .. .. 70 0 0 Rhodes endowment .. .. .. 2,000 0 0 Ormsby endowment .. .. .. 55 0 0 Total monetary assets .. £33,897 15 9 Total monetary liabilities .. £5,825 1 2 W. Guise Brittan, Bursar,

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