JB.—B.

12

Girls' High School Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1906 .. .. 14 2 4 Salaries .. .. .. .. 1,815 6 0 School fees .. .. .. .. 393 15 0 Contribution towards expenses of RegisGovernment capitation for free plaoes .. 1,119 5 0 trar's office .. .. .. .. 60 0 0 Interest .. .. .. .. 181 17 7 Insurance .. .. .. .. 7 11 5 Proceeds from cooking classes .. .. 16 14 3 Inspecting reserves .. .. .. 6 18 8 Government grant for technical instruction 44 13 1 Examiners' fees .. .. .. 4 14 6 Rents from reserves .. .. .. 288 7 2 Scholarships and exhibitions .. .. 84 3 4 Extra fees for g\ mnastic class .. .. 5 4 0 Repairs .. .. .. .. 14 3 9 Balanoe .. .. .. .. 137 011 Expenses of oooking classes .. .. 17 711 Fuel .. .. .. .. .. 12 9 0 Advertising .. .. .. .. 18 16 3 Prizes .. .. .. .. 22 15 6 Printing, stationery, and books .. .. 40 4 0 General expenses, viz.— Expenses of speech night, .. .. 8 9 0 Atiending to clocks .. .. .. 2 14 0 Sohool furniture and fittings .. .. 13 3 7 Washing and cleaning .. .. 4 11 8 Tuning pianos .. .. .. 1 10 0 Keeping grounds in order .. .. 4 7 6 Hockey ground, rent, &o. .. .. 3 10 0 Winter entertainment .. .. 3 10 0 Sundries .. .. .. .. 4 13 3 Grant in aid to boardinghouse .. .. 50 0 0 £2,200 19 4 £2,200 19 4 Balance, Ist January, 1907 .. .. £137 011 Public Library Maintenance Account. Receipts. £ s. A. Expenditure. £ s. d. Contribution from Museum, Library, and Balance, Ist January, 1906 .. .. 818 0 9 School of Technical Scienoe Endow- Salaries .. .. .. .. 740 8 4 menl Fund .. .. .. .. 600 0 0 Contribution towards expenses of RegisSubscriptions .. .. .. .. 948 17 6 trar's office .. .. .. .. 30 0 0 Fines.. .. .. ... .. 24 12 9 Insurance .. .. .. .. 30 18 2 Sales of catalogues .. .. .. 7 10 6 Lighting .. .. .. .. 141 13 7 Sales of magaz nes .. ~ .. 5 4 9 Fuel .. .. .. .. .. 28 5 5 Fees for reserving hooks .. .. 6 5 3 Subscriptions to colonial newspapers .. 4114 10 Revenue from "James Gammack" Trust Repairs .. .. .. .. 19 7 4 Estate .. .. .. .. 400 0 0 Printing, stationery, and advertising .. 33 16 10 Interest on capital (" Postle " bequest) .. 66 12 9 General expenses, viz.— Government subsidy (parliamentary grant) 16 17 3 Furniture and fittings .. .. 17 14 6 Balance .. .. .. .. 629 19" 2 Cleaning and appliances .. .. 715 10 Attending to clocks .. .. .. 2 2 0 Keeping grounds in order .. .. 7 10 6 Directories, P.O. box, &o. .. .. 3 5 0 Sundries .. .. .. .. 8 14 " James Gammack " TrustNew books for circulating department .. 194 13 3 Renewal of standard works .. .. 9 5 6 Periodicals and English newspapers .. 118 0 10 Binding books (circulating department) .. 54 0 5 Books and binding (reference department)— "A. Postle " Trust .. .. .. 66 12 9 General Account .. .. .. 37 3 3 New building loan—interest on £4,000 at 4J per cent. .. .. .. .. 180 0 0 Sinking fund .. .. .. .. 54 0 0 Painting and distempering .. .. 14 17 6 Interest .. .. .. .. 22 12 0 "James Gammack" Fund — Transfer of unexpended balance .. .. .. 24 0 0 £2,705 19 11 £2,705 19 11 Balanoe, Ist January, 1907 .. .. £629 19 2 Public Library Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1906 .. .. 1,666 8 6 Balance, 31st December, 1906 .. .. 1,666 8 6 Balance, Ist January, 1907 .. ..£1,666 8 6 Public Library Sinking Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1906 .. .. 54 0 0 Balance, 31st December, 1906 .. .. 110 3 2 Allocation from Public Library Maintenance Account .. .. .. .. 54 0 0 Interest .. .. .. .. 2 3 2 £110 3 2 £110 3 2 Balanoe, Ist January, 1907 .. .. £110 3 2