E.-~e;

10

Bank and Investments. £ s. d. £ s. a. £ s. a. Drawing Account .. .. .. .. .. .. 28,852 0 8 Petty cash in hana .. .. .. .. .. .. 18 11 28,853 9 7 Less outstanaing cheques .. .. .. .. .. 57 11 9 28,795 17 10 Mortgages of freeholds .. .. .. .. .. .. .. 8,450 0 0 Freehold securities .. .. .. .. .. .. .. .. 325 0 0 £37,570 17 10 Liabilities. Bank of New South Wales .. .. .. .. .. .. .. 19,000 0 0 Public Library—Scrip of shareholders .. .. .. .. .. .. 103 10 2 Canterbury Agricultural College—Supreme Court awara .. .. .. 5,800 0 0 £24,903 10 2 School of Art Account. Receipts. £ s. d. Expenditure. £ s. d. To Students'fees .. .. .. 542 5 0 By Balance, Ist January, 1898 .. .. 156 11 1 Grant from Museum, Library,ana School " Salaries .. .. .. .. 950 0 0 of Technical Science Endowment Fund 600 0 0 Subsidies to life classes .. .. 50 10 0 Grant from Boys' High School for in- Insurance .. .. .. .. 10 0 8 struction in drawing .. .. 50 0 0 Gas .. .. .. .. 41 8 11 Grant from Government under Manual Contribution towards expenses of Regisand Technical Instruction Aot .. 166 9 0 trar's office .. .. .. 40 0 0 Examination-fees .. .. .. 315 0 Repairs .. .. .. .. 12 1 6 Examination - fees, South Kensington Advertising .. .. .. 20 6 4 examination .. .. .. 12 3 0 Printing, stationery, &c. ... .. 15 10 7 Sale of clay models .. .. .. 0 13 0 Fuel .. .. .. .. 8 16 5 Interest .. .. .. .. 017 5 Sundry expenses .. .. .. 42 8 0 Balance .. .. .. ~ 20 8 4 Lantern slides .. .. .. 6 0 0 Oasts .. .. .. .. 11 0 5 Lantern, tank, &c. .. .. .. 13 8 0 Expenses of South Kensington Examination .. .. .. .. 18 8 10 £1,396 10 9 £1,396 10 9 Boys' High School, Buildings Account. Receipts. £ s. d. Expenditure. £ s. a. 'To Balance .. .. .. .. 2,500 0 0 By Balance, Ist January, 1898 .. .. 2,500 0 0 ■■:■'. : ' Boys' High School, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1898 .. .. 2,519 5 0 By Balance .. .. .. .. 2,519 5 0 To Balance, Ist Jan., 1899 .. £2,519 5 0 Boys' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To School fees .. .. .. .. 2,066 18 6 By Balance, Ist January, 1898 .. .. 16 410 Rent of reserves .. .. .. 2,810 6 7 Salaries .. .. .. .. 3,939 17 4 Rent of reserves, outstanding from 1897 221 4 8 Contribution to Sohool of Art, for inIhterest ~ .. .. .. 711 4 struction in drawing .. .. 50 0 0 Arbitrator's award for damage to Rβ- Insurance .. .. .. .. 30 13 7 serve 933 .. .. .-. 106 11 0 Contribution towards expenses of RegisContribution towards cost of fencing on trar's office .. .. .. 100 0 0 Reserve 1189 .. .. .. 6 6 0 Examiners'fees .. .. .. 80 2 3 Refund of expenses incurred in connec- Chemicals and apparatus .. .. 31 18 4 tion with sale of Reserve 1230 in 1896 19 2 Inspecting reserves and advertising .. 159 13 4 Sale of parsing-notes .. .. 2 8 9 Interest on Loan Account (£5,000) .. 250 0 0 Repayment of cheque dishonoured in Gas .. .. .. .. 17 19 5 December, 1897 .. .. .. 20 0 0 Fuel .. .. .. .. 22 3 9 Printing, stationery, books, &c. .. 114 19 2 Prizes .. .. .. .. 43 10 3 Advertising .. .. .. 44 4 0 Repairs, renewals, &c. .. .. 49 9 6 Grant to cadet corps .. .. 15 0 0 Rent of cricket-ground, &o. .. .. 45 0 0 Legal expenses .. ' .. .. 28 7 7 General expenses (sundries) .. .. 98 14 1 Embankment and arainage on Reserve 1183 .. .. .. .. 14 6 New boiler and setting .. .. 60 13 0 Fencing on Reserve 1189 .. .. 6 10 0 New cricket pavilion (grant in aid) .. 25 0 0 Balance .. .. .. .. 11 11 1 * 6 - 24216 ° To Balance, Ist Jan., 1899 .. £11 11 1