E.—7

12

College, Buildings Account. Receipts. £ s. d. j Expenditure. £ s. d. To Transfer of cost of new wing to College By Balance, Ist Jan., 1889 .. .. 9,73119 10 Maintenance Account .. .. 731 19 10 Transfer of loan from New Zealand Trust and Loan Company .. .. 9,000 0 0 £9,731 19 10 Boys' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To School fees .. .. .. .. 892 12 0 By Balance, Ist Jan., 1889 .. .. 463 17 10 Rent of reserves .. .. .. 2,984 4 0 Salaries (includes £90, contribution to Interest on current account .. .. 48 15 2 i School of Art, for instruction in Balance .. .. .. .. 189 19 5 drawing) .. .. .. .. 2,487 10 0 Insurance .. .. .. .. 21 0 0 Rates .. .. .. 74 0 0 Rent of playground .. .. .. 9 0 0 Contribution towards expenses of Registrar's office .. .. .. 80 0 0 Incidentals .. .. .. .. 282 13 11 Examiners' fees .. .. 54 1 6 Inspecting reserves and advertising .. 145 IS 2 Interest on loan .. .. .. 350 0 0 Annual expense of workshop .. .. 25 15 0 Alterations to workshop .. .. 37 7 6 Solicitors' fees .. .. 20 8 6 Survey of Reserve 1201 .. .. 36 19 4 New well for bath, &c. .. .. 26 18 10 £4,115 10 7 £4,115 10 7 By Balance, Ist Jan., 1890 .. 189 19 5 Boys' High School, Buildings Account. lieceipts. £ s. d. Expenditure. £ s. d. To New Zealand Trust and Loan Company, By Balance, Ist Jan., 1889 .. .. 4,615 3 9 transfer of loan .. .. .. 5,000 0 0 Balance, 31st Dec, 1889 .. .. 384 16 3 £5,000 0 0 £5,000 0 0 To Balance, Ist Jan., 1890 .. .. £384 16 3 Boys' High School, Capital Account. Receipts. £ s. d. j Expenditure. £ s. d. To Sale of 1 acre out of Reserve 954 .. 5 0 0 By Balance .. .. ~ 5 0 0 To Balance, Ist Jan., 1890 .. .. £5 0 0 Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s d To Balance, Ist Jan., 1889 .. .. 667 16 0 By Salaries .. .. .. .. 1,661 6 0 Interest on capital .. .. .. 216 10 7 Contribution to Registrar's office exRent of reserves .. .. .. 371 9 0 penses .. .. .. .. 70 0 0 Interest on investment .. .. 54 0 0 Insurance .. .. .. .. 14 16 4 School fees .. .. .. .. 1,737 4 6 Contribution to gymnasium .. .. 12 10 0 Boys'HighSchool,MaintenanceAccount, Rent of section, Cranmer Square .. 54 0 0 refund of amount charged in error .. 10 19 0 Rates .. .. .. 34 13 9 Girls' High School, Capital Account, re- Examiners' fees .. .. 54 1 6 fund of amount charged in error .. 3 18 Incidentals.. .. 194 9, 9 Interest on current account .. .. 23 14 4 Solicitors' fees .. .. 212 8 Exhibitions and scholarships.. .. 228 0 0 Inspecting reserves .. .. .. 5 10 0 Inspecting reserves, amount charged in error .. .. .. .. 10 19 0 Cost of sale of Saxton's land, amount charged in error .. .. 3 .1 8 Balance .. .. .. .. 738 15 11 £3,084 15 7 £3,084 15 7 To Balance, Ist Jan., 1890 .. .. £738 1C 11 Girls' High School, Investment Account. Receipts. £ s. d. Expenditure. £ s. d. To Rent of quarter-acre section, Cranmer By Balance, Ist Jan., 1889 .. 900 0 0 Square .. .. ..% .. 54 0 0 Interest .. .. .. • .. 54 0' 0 Balance .. .. .. .. 900 0 0 — ■ J £954 0 0 £954 0 0" tb. By Balance, Ist Jan., 1890 .. .. £900 0 0