B.—B.

CANTERBURY COLLEGE, 1902.

Statement of Balances at 31st Deoembeb.

Or. Accounts. £ «. d. £ s d Boys' High School maintenance .. .. .. .. ~ __ 9 3 Classical School Capital Account .. .. .. ~ ~ 377 7 j College Maintenance Account .. .. .. .. .. 23 13 3 ■ - ' Astronomical Observatory Account .. , .. .. ~ ~ 350 4 2 Girls' High School Capital Account .. .. .. .. ~ 5 qO2 8 1 Girls' High School Maintena* oe Account .. .. .. .. . ° '235 12 1 Public Library Capital Account .. .. .. .. .','• " 2,000 0 0 Medical School Reserves Account .. .. .. ~ >( 3*455 4 2 Museum, Library, and School of Technical Science Capital Account '.. .. 18,941 8 4 Museum, Library, and School of Technical Science Endowment Fund .. .. 1,128 17 4 Museum Account .. .. .. .... .. .. 136 17 7 Museum Guide-book Sinking Fund .. .. ..'-•"■ .■.-'■■ _[ 20 0 0 Emily Foster Memorial Fund .. .. .. .. ";.'■• [[ 64 18 4 31,837 19 8 Dr. ■ . . School of Art Aocount .. .. .. .. .. ~ 334 g q Boys' High School Capital Account .. .. .. .. .. •■.'.'■ 129 18 4 Superior Education Capital Account .. .. .. .. .... '. 725 14 8 School of Engineering and Technical Science Account .. .. .. .. 159 77 ..■...■ Public Library Maintenance Account .. .. .. .".."- .. 889 " ! 5 2,238 10 0 £29,599 9 8 Bank and Investments. =^=s= Drawing Account .. " . ..: :..... .. .. ~ ~ 8,148 510 Less outstanding cheques .. .. .. .. .. ' 63 14 6 v 1 « *- v. ij : B >°B4 n 4 Mortgages of freeholds .. .. .. .. .. .. _, jg 15Q 0 q Mortgages of freeholds (Public Library) .. .. .. ~ _] 2 000 0 0 City Council debentures .. .. .. ~ ~ .. ~ *3qq q q Post Office Savings Bank .. .. .. .. .. ~ _ # 64 18 4 £29,599 9 8 Liabilities. Bank of New South Wales (No. 2 Account) .. .. .. ~ ~ 10 934 q q .Public Library scrip .. .. .. .. ~ .. ~ _ _ ' 98 10 2 Canterbury Agricultural College (award) .. .. .. .. ~ 5 goo 0 0 Public Trust Department (loan) .. .. .. .. ~ ~ 4 000 0 0 Hon. E. C. J. Stevens (section, Hereford Street) .. .. .. .. \\ \\ 2*ooo 0 0 Emily Poster Memorial Fund.. .. .. .. .. .. ~ . ' 64 18 4 £22,297 8 6

School of Abt Account. Receipts. £ s. d. Expenditure. £ s d Balance, Ist January, 1902 .. .. 413 8 0 Salaries .. .. 1 107 8 S Students' fees .. .. .. .. 626 14 0 Subsidies to life classes '.'. "' '48 0 0 Grant from Museum, Library, and Sohool | Insurance .. .. 14 2 of Technical Science Endowment Fund 600 0 0 Contribution towards expenses of RegisGovernment subsidy for technical classes.. 532 13 3 trar's office .. .. 40 0 0 Special prizes .. .. .. .. 24 5 6 Gas .. .. ..' '." 58 5 8 Fees for second-grade art examination .. 3 0 0 Repairs .. .. 24 13 10 Government subsidy of half cost of books Advertising .. '.'.'.'. 23 8 2 purchased for technical classes .. 10 6 Printing, stationery &c " 33 6 8 Balance .. .. .. .. 334 8 0 Fuel .. .. .. .'.' '" 17 13 3 Sundry expenses— Asphalting .. .. .. .. 3 13 6 Clay .. .. .. .. 3 18 0 Washing, cleaning, and appliances .. 9 17 11 Materials for classes .. .. .. 6 13 1 Examination expenses .. .. 118 8 Water-supply .. .. ~ 216 6 Labour at grounds .. .. .. 2 5 0 Expenses of speech-night .. .. 5 7 6 Sundries .. .. .. ~ 2 13 1 Special prizes .. .. .. .. 13 2 6 Examiners' fees .. .. ~ 4 4 0 Mounting drawings .. .. .. 4 3 6 Workers' compensation insurance .. 0 8 6 Interest .. .. 11 9 5 I Buildings Account, transfer of balance .. 1,096 411 £3.535 9 3 £2,535 9 3 Balance Ist January, 1903 ..' .. £334 8 0

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