E.—7.

WEIR HOUSE ACCOUNT—continued. Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Bread .. .. .. .. •• 178 8 10 Boarders'fees .. .. .. .. 4,929 4 10 Fruit and vegetables .. .. .. •• 557 19 9 Interest .. .. .. .. .. 911 11 Gas and electric light .. . ■ • • • ■ 422 12 7 Locker fees .. .. .. .. .. 23 0 0 Groceries .. .. • ■ ■ • ■ • 894 5 9 Sundry receipts .. .. .. .. 9 6 1 Heat .. .. .. .. .. 186 0 0 Billiard-table receipts .. .. .. .. 13 10 7 Insurance .. .. • • • • • • 50 5 2 Public Trustee .. .. .. 1, 238 13 3 Laundry .. .. ■ • • ■ • • 14-9 2 3 Sale souvenirs .. .. .. .. 312 0 Meat and fish . ■ • • • • • • 567 2 1 Milk 264 19 5 Miscellaneous .. .. • • • • 93 9 0 Rent .. . ■ • • • • • • 500 0 0 Salaries .. .. • ■ • • • • 1 > 525 15 2 Telephone .. .. • • • • • • 47 15 0 Water 117 9 0 Maintenance .. .. • • ■ ■ • • 27 18 10 Transferred to General Account .. ■. 100 0 0 Balance .. .. • • • • • • 543 15 10 £6,226 18 8 £6,226 18 8 Balance-sheet as at 31st December, 1936. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Cash in Bank of New Zealand (includes Trust Fund at Ist January, 1936 46,876 6 2 £44 3s. Bd. in College Account) .. 104 3 5 Less depreciation .. .. 1,332 19 1 Cash in Post Office Savings-bank .. 322 18 3 427 1 8 45,543 7 1 Weir House building .. .. .. .. 42,393 2 6 Plus balance, Income and Ex- Staff cottages and recreation-room .. .. 1,548 17 1 penditure Account .. .. 543 15 10 Destructor .. .. .. .. . • 7 16 9 46,087 211 Furniture and equipment .. .. .. 3,918 10 10 Loan Account .. .. • • . • • • 2,681 0 0 Outbuildings .. .. .. .. 63 11 10 Sundry creditors .. .. .. • • 242 5 3 Grounds .. .. .. . ■ .. 607 2 0 Accrued interest .. .. .. .. 7411 Stock in hand .. .. .. .. 37 0 7 £49,010 8 2 £49,010 8 2

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