E.—6,

WANGANUI COLLEGIATE SCHOOL. Genekal Statement op Accounts pob the Yeae ended 31st Decembeb, 1914. Receipts. £ s. d. Expenditure. £ s. d, Cash in hand at beginning of year .. 4 13 8 Dr. baHnco at beginning of year .. .. 9,071 7 II Current income from reserves .. .. 2,499 1 10 ManagementInterest on moneys invested and on unpaid Offioe salaries .. .. .. 352 0 0 purchase-money .. .. .. 16 12 4 Other office expenses .. .. .. 118 5 2 Sohool fees .. .. .. 2,700 0 0 Other expenses of management .. 128 10 10 Boarding-sohool fees .. .. .. 12,000 11 6 Teachers'salaries and allowances .. 4,992 14 2 Books, &c, sold and other refunds .. 3,380 19 8 Medical officer .. .. .. .. 131 7 0 Sundry school fees .. .. .. 556 15 0 Boarding-school Account .. .. 6,394 19 9 Music fees .. .. .. .. 409 10 0 Scholarships .. .. .. .. 522 8 10 Sundry sohool funds .. .. 46 1 1 Prizes .. .. .. .. 61 3 1 Sundry creditors .. .. .. 192 10 9 Material for classes other than classes for On account of loan from Australian Mutual manual instruction (laboratory expenses) 45 0 5 Provident Society .. .. .. 9,000 0 0 Printing, stationery, and advertising .. 176 16 5 Dr. balance at end of year .. .. 396 710 Books and stationery for sale to pupils, and other temporary advances .. .. 3,023 11 7 Fencing, repairs, &c. .. .. .. 422 4 6 Miscellaneous (rates, &o.) .. .. 339 18 0 Interest on current aooount and loan .. 2,702 14 11 Site or buildings .. .. .. 1,742 9 4 Rent .. .. .. .. ... 100 0 0 Sundry school funds .. .. .. 613* 8 9 Extraordinary school expenses .. .. 199 f> 4 Balance at end of year .. .. .. 62 17 2 £31,203 3 8 £31,203 3 8 A. G. Bignell, Chairman. J. P. Williamson, Secretary. I hereby certify that the above is a true and correct statement of the Wanganui Collegiate School accounts for the year ended 31st December, 1914.—Eeed. Bouene, F.I.A.N.Z. Statement of Monetary Assets and Liabilities at 31st December, 1914. Assets. £ s. d. Liabilities. £ s. d. Rents outstanding .. .. . • 619 0 1 Sundry school funds .. .. .. 470 1 0 Boys'accounts outstanding .. .. 1,682 16 11 Sundry creditors .. .. .. 232 0 0 Boys' extras paid but not charged . . 695 7 4 House accounts for December, 1914, and Sundry debtors.. .. .. .. 36 13 4 interest accrued .. .. .. 894 10 8 Prize funds .. • ■ • ■ ■ • 126 14 0 Overdraft at hank .. .. .. 333 10 8 j Mortgage to Australian Mutual Provident Society .. .. .. .. 54,000 0 0 £3,160 11 8 j £65,930 5 4 J. P. Williamson, Secretary.

WANGANUI GIRLS' COLLEGE. j, Genebal Statement op Accounts poe the Yuae ended 31st Decembeb, 1914. Receipts. £ s. d. Expenditure. £ s. d. Government capitation for recognized school Dr. balanoe at beginning of year .. .. 1,817 0 i olasses for manual instruction .. .. 110 6 1 Management— Current income from reserves .. .. 744 15 0 Office salaries.. .. .. .. 200 0 0 Revenue of secondary-education reserves .. 399 0 7 Other office expenses .. .. .. 77 9 3 School fees .. •• •• •■ 2,503 14 2 Teachers'salaries and allowances.. .. 2,889 6 4 Boarding-sohool fees .. .. •■ 3,475 10 8 Boarding-school Account.. .. .. 2,419 15 0 Books, &c, sold and other refunds .. 1,704 15 3 Prizes and prize giving .. .. .. 58 8 0 Voluntary contributions —On account of Printing, stationery, and advertising .. 157 11 7 general purposes of the school .. .. 3 2 0 Books and stationery for sale to pupils and Other receipts, namely— other temporary advances .. .. 1,500 1 6 Contractor's deposit .. .. ' • • 10 0 0 Maintenance of classes for manual insfcruoRefund .. .. • • ■ • 015 0 tion .. .. .. .. 128 19 0 Music and books sold .. .. .. 16 3 5 Purchases and new works .. .. 198 8 0 Rent of ball .. .. - - • • 4 0 0 Fencing, repairs, &o. .. .. 180 2 1 Sale of cottage .. .. • • 315 0 Miscellaneous—Rates, &C. .. .. 49 6 8 Part cost of picnic .. .. .. 810 0 Endowments, Sales Account—Miscellaneous Miscellaneous .. .. .. 016 0 (surveys, &c.) .. .. .. .. 27 17 2 Church sittings .. .. • 46 10 0 Other expenditure, namely— Dr. balanoe at end of year .. .. .1,057 19 1 Insurance—Fire and acoident .. .. 52 12 1 Contractor's deposit .. .. .. 10 0 0 Bank interest and charge .. .. 69 9 0 Legal expenses .. .. .. 110 Refunds .. .. .. .. 18 7 6 Picnic .. .. .. .. 15 0 0 Repairs to drain .. .. .. 410 0 Churoh sittings .. .. .. 47 2 0 Miscellaneous.. .. .. .. 4 8 9 Gardener and garden .. .. .. 162 17 0 £10,089 12 3 £10,089 12 3 Feed. Pieani, Chairman. W. J. Caeson, Secretary and Treasurer. Examined and found correct —R. J. Collins, Controller and Auditor-General.

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