8.-12

22

2. Statement of Receipts and Expenditure for the Year ending 31st December, 1905. Endowment Account. Receipts. £ s. d. Expenditure. £ s. d. Rents .. .. .. .. .. 954 8 6 Rates and taxes .. .. .. 12 5 4 Interests .. .. .. .. 182 7 0 Insurances .. .. .. '.. 627 School Commissioners' subsidy .. .. 304 7 6 Printing and advertising .. .. 12 5 6 Contractors' deposits .. ' .. .. 244 10 0 Stationery .. .. .. .. 48 9 Rebate insurance premium .. .. 0 13 Governors'and auditors'fees .. .. 35 16 8 Office-rent .. .. .. .. 25 0 0 Office-cleaning and gas .. .. 10 19 1 Interest on bank overdraft .. .. 12 0 6 Telephone and letter-box .. .. 6 3 0 Valuation of property .. .. .. 2 2 0 Contractors'deposits .. .. .. 244 10 0 Secretary .. .. .. .. 66 13 0 Petty oash, postage, and sundries .. 32 13 6 Boys' College. Boarding fees .. .. .. .. 2,556 6 9 House expenses .. .. .. 2,419 9 6 Tuition fees .. .. .. .. 1,248 7 8 Tuition expenses .. .. .. 2,141 1 6 Government capitation for free places *.. 795 10 0 Scholarships— GovernmentTcapitation for chemistry and Foundation.. .. .. .. 113 0 0 woodwork olasses .. .. .. 16 16 8 Endowed. .. .. .. .. 46 0 0 Rebate insurance premium .. .. 0 3 4 Free tuition .. .. .. 61 0 0 Governors' and auditors' fees .. .. 37 6 8. Examiners' ftes .. .. .. 6 6 0 Stationery .. .. .. .. 75 7 7 Prizes .. .. .. .. 42 6 8 Printing and advertising .. .. 66 8 6 Gas .. .. .. .. .. 78 11 1 Rates and taxes .. .. .. 14 7 9 Insurance ... .. .. .. 25 9 3 Legal expenses .. .. .. 14 6 4 Repairs .. ... .. .. 121 5 3 Subscriptions to sports and magazine .. 40 0 0 Chemicals and appliances .. .. 86 10 6 Inspector of painting .. .. .. 10 0 0 Class-rooms — Rents .. .. .. .. 143 5 6 Fittings .. .. .. .. 51 16 5 Fuel, cleaning, and sundries .. .. 14 9 2 Laying foundation-stone—platforms, flags, &c. .. .. .. .. 20 14 8 Freights, cartage, and storage .. .. 65 1 8 Valuation of furniture.. .. .. 26 5 6 Domestic staff— Losses by fire .. .. .. 20 13 9 Telephone .. .. 606 Grounds .. .. .. .. 10 15 0 Secretary .. .. .. .. 66 14 0 Sundries .. .. .. .. 9 7 4 Girls' College. Boarding fees .. .. .. .. 881 13 8 House expenses .. .. .. 1,174 410 Tuition fees .. .. .. .. 960 18 0 Tuition expenses .. .. .. 1,330 13 8 Government capitation for free places .. 600 4 2 Scholarships — Government capitation for oookery classes 69 15 0 Foundation.. .. .. .. 73 12 0 Hockey club .. .. .. .. 13 0 Endowed .. .. .. .. 58 16 0 Free tuition .. .. .. 101 0 0 Governors' and auditors' fees .. ".. 37 6 8 Examiners' fees .. .. .. 2 2 0 Stationery .. .. .. .. 50 14 0 Prizes .. .. .. .. 20 0 3 Printing and advertising .. .. 45 13 9 Gas .. .. .. .. .. 99 1 5 Rates and taxes .. .. .. 15 0 0 Insurance .. .. .. .. 32 12 8 Repairs .. .. .. .. 42 19 1 Painting .. .. .. .. 50 0 0 Telephone and ietter-box .. .. 6 0 0 Subscription to magazine .. .. 3 3 0 Valuation .. .. .. .. 220 Seoretary .. .. .. .. 66 13 0 Sundries .. .. .. " ... 8 9 4 Capital Account. Repayments on account of mortgages .. 830 11 6 New Boys' College .. .. .. 3,310 17 5 Insurances paid on Boys' College .. 6,600 0 0 New laundry .. .. .. .. 228 10 4 Insurances paid on furniture .. .. 1,292 11 3 Repairs to sanatorium.. .. .. 11 14 0 Insurances paid on sanatorium .. .. 11 14 0 College House, additions .. .. 1,331 12 7 Insurances paid on furniture in boarding- Levelling playground .. .. .. 135 2 0 house .. . • • • • • 60 0 0 Gymnasium-site .. .. .. 2 8 0 Materials sold .. .. - .. 16 0 0 Furniture, Boys' College .. .. 321 1 8 Interest on fixed deposit .. .. 20 0 0 Furniture, Girls' College .. .. 32 711 Bank overdraft, 31st December, 1904 .. 436 011 In bank, fixed deposit .. 4,000 0 0 Less overdraft, current aocount .. .. 1,687 9 3 2,312 10 9 £17,647 9 3 . £17,647 9 3 Jas. Blair, Secretary. We hereby certify that we have examined the foregoing accounts, and compared them with the several vouchers relating thereto, and have found them correct. —John King and Ambrose E. Moore, Auditors.