E.— 6

46

Statement of Monetary Assets and Liabilities as at 31st December, 1919, Liabilities. £ s. d. Assets. £ s. d. Salaries .. . . . . . . 10 8 0 Government capitation due .. .. 420 8 3 Interest on loans . . . . .. 22 10 0 ! Loans from building society .. .. 200 0 0 Unpaid purchase-money for sites, &e. . . 900 0 0 Girls' Hostel Furnishing Account . . 347 8 2 Bank overdraft .. .. .. 25 18 8 Unpresentcd cheques .. -.. .. 04 8 9 £1,579 13 7 £420 8 3 W. A. Banks, Chairman, W. J. Young, Secretary. CI MUST'S COLLEGE GRAMMAR SCHOOL BOARD (Jenekal Statement of Accounts fou the Year ended 31st Decembee, 1919. Meceipts. Payments, Hostels Account :— £ s. d. Hostels Account;— £ s. d. Balance, 31st December, 1918 .. .. 285 12 4 Proportion of office expenses .. .. 198 14 4 Boarding-fees .. .. .. B,(i. r )i) 12 (i Provisions .. .. .. .. ;i,558 4 4 Refunds of advances to boarders .. 3,393 5 9 Fuel, light, &o. .. .. .. 505 15 5 Salaries and wages . . .. .. 1,821 1 (i Furniture, utensils, &o. .. .. 996 7 2 Repairs to buildings . . . . .. 282 0 5 Advances to boarders .. .. 3,952 17 11 Telephones, £34 7s. Bd. ; water, £33 13s. 9d. ; sundries, £115 J(is. Bd. .. 183 18 1 Balance, 3Lst December, 1919 . . . . 839 5 5 £12,338 10 7 £12,338 10 7 Secondary Department General Ac- Secondary Department Genjskal Account : — count : — Balance, 31st December, 1918 .. .. 2,200 2 4 Teachers' salaries and allowances .. 7,571 15 10 School fees .. .. .. .. 6,778 3 7 Incidental expenses .. .. .. 1,887 8 2 Interest and rents .. .. .. 2,117 18 7 Maintenance of classes for manual inCapitation for boardinghouse now taken struction .. .. .. .. 42 Hi 0 over . . . • • • • • 18 0 0 Scholarships and bursaries . . .. 940 5 7 Subscription to Games Fund .. .. 499 14 9 Maintenance of buildings .. .. 222 Iβ 10 Sundries .. .. .. .. 2 2 7 Kates and taxes .. .. .. 12 17 0 Scholarship trust funds .. .. 940 5 7 Interest on overdraft and rent .. 457 12 5 Balance, 31st December, 1919 .. .. 1,350 111 Board's contributions to pensions .. 319 13 0 Insurance . . .. .. .. 100 10 8 Expenses, election of Fellows .. . . 31 0 3 Sundry expenses .. .. .. 128 10 7 Transfer to Buildings Account .. 2,251 2 0 £13,960 9 4 £13,966 9 4 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Mortgage .. .. •• •• 1,250 0 0 Investments on loan or mortgage-— Trust.. .. . ■ ■• ■• 2,200 0 0 Moneys derived from sale of reserves .. 11,758 Hi 7 Owing on contracts for buildings .. 7,875 0 8 Other moneys .. .. .. 543 010 Bank overdraft . . ■ • • • 510 10 0 Secondary-school fees due .. .. 45 9 8 Refunds from pupils due . . .. 622 2 9 Boarding-fees due . . .. .. 52 5 10 Outstanding rents .. .. .. 11 11 0 Outstanding interest . . .. . . 0 5 0 £11,686 3 2 £13.033 11 8 K B. Weisis, Bursar.