E.—B

9

Classical School Capital Account. Receipts. £ s. d. Expenditure. £ a. d. Balance, Ist January, 1903 .. .. 377 7 1 Balance 31st Deoember, 1903 .. .. 377 7 1 Balance, Ist January, 1904 .. .. £377 7 1 Superior Education Capital Account. Receipts. £ a. d. Expenditure. £ a. d. College maintenance, transfer (31st De- Balance, Ist January, 1903 .. .. 725 14 8 cember, 1903) '.. .. .. 950 0 0 Balance, 31st December, 1903 .. .. 224 5 4 £950 0 0 £950 0 0 Balance, Ist January, 1904 .. .. £224 5 4 School of Engineering, Electricity, and Technical Science Account. Receipts. £ s. d. Expenditure. £ a. d. Contributions from Museum, Library, and Balance, Ist January, 1903 .. .. 159 7 7 School of Teohnical Science Endow- Salaries .. .. .. .. 1,638 16 8 ment— Rent of building (College) .. .. 193 18 4 For maintenance .. .. .. 618 18 4 Exhibitions .. .. .. .. 40 0 0 Towards salary of lecturer on electrical Contribution towards expenses of Regisengineering .. .. .. 150 0 0 trar's office .. .. .. .. 60 0 0 Towards current expenses of electrical Gas .. .. .. .. .. 39 17 9 laboratory.. .. .. .. 150 0 0 Insurance .. .. .. .. 40 5 J Contributions from superior education re- Printing and stationery.. .. .. 40 4 7 serves (College) — Advertising .. .. .. .. 18 6 8 For maintenance and exhibitions .. 590 0 0 Fuel (coal and gas) .. .. .. 40 13 4 Towards salary of lecturer on electrical Laboratory stores .. .. .. 34 2 10 engineering .. .. .. 150 0 0 Cleaning machinery .. .. .. 100 2 3 Towards current expenses of electrical Experimental work and apparatus— laboratory .. .. .. .. 150 0 0 Applied mechanics and mechanical enStudents' fees .. .. .. .. 1,008 0 0 gineering .. .. .. .. 112 10 10 Students' fines .. .. .. 1 16 0 Electricity and eleotrical engineering Government grant for technical olasses .. 208 17 9 laboratory .. .. .. 196 611 Testing fees (share of) .. .. .. 18 18 0 Stores and chemicals .. .. .. 31 5 6 Interest .. .. .. . - 2 310 Upkeep of plant and general repairs to machinery .. .. .. .. 74 16 7 General expenses — Books .. .. .. .. 8 5 8 Telephone exchange .. .. .. 8 0 9 Subscriptions to scientific papers .. 11 0 6 Oak frames.. .. .. .. 5 7 6 Rehanging blackboards .. .. 3 8 6 Telegrams .. .. .. .. 18 5 Expenses of Chairman and Professor-in-oharge to Wellington .. .. 10 4 0 Sundries .. .. .. .. 5 9 0 Extension of electric lighting .. .. 59 4 6 Balance .. .. .. .. 115 10 0 £3,048 13 11 £3,048 13 11 Balance, Ist January, 1904 .. .. £115 10 0 Girls' High School Capital Account. Receipts. £ s. d. Expenditure. £ a. d. Balance, Ist January, 1903 " .. .. 5,002 8 1 Balance, 31st December, 1903 .. .. 5,002 8 1 Balance, Ist January, 1904 .. ..£5,002 8 1 Girls' High School Maintenance Account. Receipts. £ s. d. Expenditure. £ a. d. Balance, Ist January, 1903 .. .. 235 12 1 Salaries .. .. .. .. 1,582 12 0 Sohool fees .. .. .. .. 1,527 15 0 Contribution towards expenses of RegisInterest .. .. .. • • 228 16 2 trar's office .. .. .. .. 60 0 0 Proceeds from cooking class .. .. 12 17 3 Insurance .. .. .. .. 10 19 5 Government grant for technical olasses .. 35 11 2 Inspecting reserves .. .. .. 7 3 1 Extra fees for gymnastic classes .. 7 8 0 Examiners' fees .. .. .. 30 17 0 Rent of reserves .. .. .. 288 7 2 Scholarships and exhibitions .. .. 245 0 0 Repairs .. .. .. .. 614 11 Expenses of oooking class .. .. 13 2 8 Fuel .. .. .. .. .. 10 0 2 Advertising .. .. .. .. 34 17 2 Prizes .. .. .. .. 19 19 0 Printing, stationery, and books .. .. 50 19 9 General expenses — Expenses of speech night .. .. 7 110 Attending to clocks .. .. .. 2 7 0 Desks, forms, and fittings .. .. 2 19 6 Washing, cleaning, and appliances .. 718 10 Music and tuning piano .. .. 3 0 0 Bicycle-shed.. .. .. .. 9 0 0 Sundries .. .. .. .. 5 511 Grant in aid to boardinghouse .. .. 50 0 0 New sewing-machine .. .. .. 10 2 6 Emily Foster Memorial Prize .. .. 15 0 Balance .. .. .. .. 164 11 11 £2,336 6 10 £2,336 6 10 Balance, Ist January, 1904 .. .. £164 11 11

2—B. 8.