47

E.—6

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1916. Receipts. £ s. d. Expenditure. £ s. d Balanco in hand and in bank at beginning Teachers' salaries and allowances .. 10,732 18 10 of year .. .. .. .. 2,881 0 10 Incidental expenses— From Government— Proportion of office salaries .. .. 150 0 0 For buildings, furniture, fittings, and Proportion of office expenses .. .. 60 7 1 apparatus for recognized classes for Accident insurance .. .. .. 18 11 3 manual instruction .. .. 37124 Legal expenses (excluding those on acCapitation— count of endowments) .. .. 5 19 10 For free places .. .. .. 8,090 1 6 Material for classes other than classes For recognized classes for manual in- recognized under manual regulations.. 24 0 5 struction . . .. .. 276 010 Printing, stationery, and advertising in Subsidy on voluntary contributions .. II 13 0 connection with school .. .. 340 13 3 Endowments — Cleaning and sanitary service in eonnecCurront income from reserves vested in tion with school buildings .. .. 432 .19 9 Board .. .. .. .. 5,650 8 5 Heating, lighting, and water-supply in Rovonuo from secondary - education re- connection with school buildings .. 165 9 I serves (administered by Land Boards) 2,035 6 0 Care of school-grounds .. .. 306 12 1 School fees (exclusive of Government capi- Games and physical exercises (excluding tation) .. .. .. .. 1.330 9 4 buildings and permanent apparatus) .. 100 0 0 Books, Sc, sold and other refunds .. 116 6 10 Prizes .. .. .. .. 25 15 4 Library Fund .. .. .. . . 8 10 6 Maintenance (including material) of classes for manual instruction .. .. 26 14 8 Scholarships . . .. .. .. 22 10 0 Books and stationery for sale to pupils, and other temporary advances .. .. 101 13 4 Buildings, Sc. — New buildings or additions (from current revenue) .. .. .. .. 1,386 14 9 Maintenance and repairs, furniture and apparatus (from current revenue) . . 49 4 0 Maintenance and repairs to buildings and grounds (from current revenue) .. 192 10 4 Furniture and apparatus (from current revenue) .. .. .. .. 204 5 10 Buildings, furniture, S.c, for classes recognized under Manual Regulations (from Government grants, £37 12s. 4d. ; from current revenue, £137 6s. 7d.) .. 174 18 11 Miscellaneous — Rates, insurance, Sc. (from current revenue) . . .. 88 2 3 Endowments— Proportion of officii salaries .. .. 150 0 0 Proportion of office expenses .. .. 60 7 1 Miscellaneous (surveys, Sc.) .. .. 838 18 9 Interest on overdraft .. .. .. 0 2 9 Interest on loans .. .. .. 215 17 6 General expenses .. .. .. 31 7 4 Bank charge .. .. .. .. 0 10 0 War bonus .. .. .. .. 680 16 0 Repayment of mortgage .. .. 375 1 2 Fixed deposit .. .. .. .. 1,000 0 0 Balance end of yoar .. .. 2,474 8 0 £20,437 9 7 £20,437 9 7 Statement of Monetary Assets and Liabilities at 31st December, 1916. Assets. £ s. d. Liabilities. £ s. d. Cash in bank, current account .. .. 2,525 11 1 Unpresentod cheques .. .. .. 51 3 1 Sundry debtors— Loan for Girls' College buildings . . 2,000 0 0 Fees— Mortgage on reclaimed land . . .. 2,094 7 6 Wellington College . . . . 46 2 9 Sundry creditors — Girls' College .. . . .. 40 3 4 Rents paid in advance .. .. 39 7 8 Rents '. . .. . . . . 148 13 4 Fees paid in advance — Free-place capitation . . . . 338 1 8 Wellington College . . .. 2 5 0 Money on fixed deposit .. .. 1,000 0 0 Girls' College .. .. .. 2 0 10 On opon account— Wellington College .. .. 81 10 5 Girls' College .. .. . . 59 2 9 £4,098 12 2 £4,329 17 3 John G. W. Aitken, Chairman. Geo. F. Judd, pro Secretary.