E.—6

Statement of Monetary Assets and, Liabilities as at 31st December, 191.8. Assets. £ s. d, j Liabilities, £ s. d. Balance, Bank of New Zealand .. .. 860 15 0 Unpresented cheques .. .. .. 07 14 10 Balance, Post Office Savings-bank—Trust Deposits on contracts . . .. .. 8 2 0 Account .. .. .. .. 76150 Deposits by parents .. .. .. 6611 1 Rent's outstanding .. .. .. 21 10 6 Sundry creditors .. .. .. 171 14 2 Advances to pupils .. .. .. 236 18 2 Capitation overpaid .. ~ .. 1,598 1 0 Boarding fees .. .. .. 14.0 12 1 Balances on contracts— School fees .. .. .. .. 84 0 0 Boys'school .. .. .. 3,506 16 6 Secondary reserves, December quarter .. 140 4 10 Assembly hall .. .. .. 1,621 4 0 Government grants — West wing .. .. .. ' .. 1,210 0 0 Balance for buildings .. .. 3,150 5 0 \ Staircase .. .. .. .. 348 10 0 Laboratory fittings .. .. .. 300 0 0 j Laboratory fittings .. .. . . 600 0 0 Subsidy ... ... .. .. 1,000 II 0 Sanitation block and sports-room .. 687 0 0 Citizens'' Committee .. .. .. 1,831 4 0 Drainage .. .. .. .. 98 10 0 Stranden shelters .. .. .. 876 12 6 Public Trustee—Mortgage .. .. 12,000 0 0 £7,854 5 1 £22,920 16 1 L, C, Sladpen, Chairman. E. Lash, Secretary.

WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, 1.918. Receipts. £ s. d. Payments. £ s. d. Balance in hand and in bank at beginning Secondary Department— of year .. .. .. .. 1,260 2 11 Teachers' salaries and allowances .. 3,738 12 7 Endowments— Incidental expenses .. .. .. 809 0 9 Current income from reserves vested in Maintenance (including material) of Board .. .. .. .. 1,125 18 6 classes for manual instruction .. 89 17 0 Revenue from secondary-education re- Hooks, &c, for sale to pupils, and other serves .. .. .. .. 396 3 0 temporary advances ... .. 1,080 5 8 Secondary Department—■ Buildings, &c.— From Government— Purchase of sites .. .. .. 1,725 7 2 Capitation for free places (including Now buildings, additions, or other now annual grant, £100) .. .. 1,578 5 5 works .. .. .. .. 118 14 3 Capitation for classes for manual in- Miscellaneous (rates, insurance, rent, struction .. .. ..' 81 7 2 &c.) .. .. .. .. 87 (i 3 School fees .. .. .. 2,022 1 7 Lower DepartmentRefunds from pupils for books, Aio. .. 1,886 410 Teachers'salaries and allowances .. 140 (I 0 Bequest .. .. .. .. 1,000 0 0 Incidental expenses .. .. .. 105 0 0 Lower Department—.School fees .. 380 5 0 Boardinghouses—■ Boardinghouses—Boarding fees .. 4,334 7 7 General maintenance .. .. 3,175 0.9 General—■ Furniture, &c, .. .. .. 167 2 3 Refunds .. .. .. ~ 16 19 4 Proportion of office salaries and expenses 130 17 0 Use of bath .. . . .. 50 5 0 General— Use of pianos .. .. .. 108 10 0 Fire insurance, £47 3s. Bd. ; accident, Church sittings .. .. .. 55 5 7 £7 Ss. 9d. ; refunds, £20 18s. .. 75.10 5 Sale of music .. .. .. II 0 1 Church sittings, £50 65.; music, £85 Stationery charge .. .. .. 117 8 6 6s. lOd. .. .. .. .. 141 12 10 Goods sold, 15s. ; for prizes, £1 7s. 0d... 2 2 0 Unclassified, £3 os. 3d. ; bank charge, 10s. 3 10 3 Rent of site .. .. ... 10 0 0 Balance at end of year .. .. 2,224 910 £14,442 13 0 £14,442 13 0 Examined and found correct. —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31sl December, 1918. Assets. ■ £ s. d. Liabilities. £ s. d. Bank balance .. 2,333 11 5 Unpresented cheques .. .. .. 109 17 9 Cheque in hand .. .. .. 010 2 Sundry creditors .. .. .. 113 slf Manual and technical capitation .. 80 0 0 Balance purohase-money, new site .. 3,850 19 7 Free places .. .. .. .. 60 15 0 Secondary-reserves revenue .. .. 34 11 5 Subsidy on bequest .. .. .. 500 0 0 Advances to pupils .. .. .. 774 2 5 Outstanding fees .. .. .. 443 19 8 £4,227 16 7 £4,080 3 3 David McPaelane, Chairman. W. J. Carson, Secretary.

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