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WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. £ s. d. Balance .. .. • • • • • • 427 1 8 Furniture .. .. .. 252 6 10 Boarders'fees .. .. .. •• 5,403 18 3 Grounds .. .. .. 44 1 3 Received from Public Trustee .. .. .. 1,230 17 4 Staff cottages .. .. .. 418 3 Interest, Post Office Savings-bank .. .. 8 3 2 Bread .. .. .. .. _180 1 9 Billiard-table receipts .. .. .. • • 12 13 4 Gas and electric light .. .. 454 1 3 Looker fees .. .. .. ■ • • • 24 2 6 Fruit and vegetables .. .. 517 0 2 Sale, souvenirs .. .. .. • • 1 14 6 Groceries .. .. .. 953 5 9 Miscellaneous receipts .. .. .. • • 8 4 8 Heat .. .. .. .. 216 18 0 Insurance .. .. .. 53 11 5 Laundry .. .. .. 146 16 0 Meat and fish .. .. .. 592 16 11 Milk .. .. .. .. 263 17 8 Miscellaneous .. .. .. 113 14 1 Rent .. .. .. .. 500 0 0 Salaries .. .. .. 1,819 7 7 Telephone .. .. .. 59 14 11 Water .. .. .. .. 97 15 0 Maintenance .. .. .. 69 6 7 Fees refunded .. .. .. 16 17 8 Locker fees refunded .. .. 0 4 0 General Account .. .. 100 0 0 6,456 15 1 Balance— Cash at Bank of New Zealand .. 528 18 11 Cash at Post Office Savings-bank.. 131 1 5 —- 660 0 4 £7,116 15 5 £7,116 15 5 Statement of Income and Expenditure. Expenditure. £ s. d. Receipts. £ s. d. Bread .. .. .. •• •• 181 14 0 Boarders'fees .. .. .. •• 5,394 12 0 Fruit and vegetables .. .. . • • - 494 13 8 Interest .. .. .. .. • • 317 2 Gas and electric light .. .. •• •• 453 6 9 Locker fees .. .. .. .. .. 24 11 0 Groceries .. .. .. • • • • 914 7 0 Sundry receipts .. .. .. .. 8 4 8 Heat .. ~ .. .. .. 211 6 0 Billiard-table receipts .. .. .. .. 12 13 4 Insurance .. •• 53 11 5 Public Trustee .. .. .. .. 1,230 17 4 Laundry .. . • • • • • • • 148 16 4 Sale, souvenirs .. .. .. .. 114 6 Meat and fish . . -. ■ • • • 593 9 4 Milk .. .. •• •• •• 263 11 0 Miscellaneous ■. • • • • • • H4 9 8 Rent 500 0 0 Salaries .. .. ■■ •• 1,819 7 7 Telephone .. .. • • ■ • • • 59 14 11 Water .. .. • • • • • • 99 9 0 Maintenance .. .. ■ • • • • • 69 6 7 General Account .. .. • • • • 100 0 0 Balance .. . • ■ • • • • • 599 ® 9 £6,676 10 0 £6,676 10 0 Balance-sheet as at 31st December, 1937. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Trust Fund, Ist January, 1937 .. 46,087 211 Cash at Bank of New Zealand .. 528 18 11 Less depreciation .. .. 1,303 16 II Cash at Post Office Savings-bank .. 131 1 5 r 660 0 4 44,783 6 0 Weir House building .. .. .. 41,333 6 0 Plus balance Income and Expendi- Staff cottages and recreation-room .. .. 1,519 14 7 ture Account . . .. 599 6 9 Destructor .. .. .. .. 7 16 9 45,382 12 9 Furniture and equipment .. .. .. 3,896 1 7 Loan Account .. •• •• •• 2,681 0 0 Outbuildings .. .. .. .. 63 11 10 Sundry creditors .. .. .. • • 148 9 7 Grounds .. .. .. .. .. 651 3 3 Fees in advance .. .. . • ■ • 2 4 8 Accrued interest .. .. .. .. 2 18 11 Stock in hand .. .. .. .. 69 5 2 Sundry debtors .. .. .. .. 10 8 7 £48,214 7 0 £48,214 7 0

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