E.—l2

27

3. Statement of Eeceipts and Expendituke for the Year ending 31st December, 1907. Endowment Account. Receipts. £ s. d. Expenditure. £ s. d. Rents .. .. .. .. .. 882 11 0 Eates and taxes .. .. . : .. ■ 18 •. 7 7 _ Interest.. .. .. .. .. 192 6 4 Insurances .. .. .. - »v 12 9-4 School Commissioners' subsidy .. .. 290 0 0 Printing and advertising .. .. 11 3 -6 * Stationery .. .. .. .. 2 0 9 Repairs .. .. .. .. 0 6 7 Governors' and auditors' fees .. .. 35 16 8 Office-rent .. .. .. .. 25 0 0 Office-cleaning and gas .. .. 11 19 11 Interest on bank overdraft .. .. 73 17 9 Telephone and letter-box .. .. 6 0 0 Secretary .. .. .. .. 83 6 0 Petty cash, postages, and sundries .. 22 13 0 Boys' College. Boarding fees .. .. .. .. 2,460 11 0 House expenses .. .. .. 2,287 6 6 . Tuition fees .. .. .. .. 783 6 0 Tuition expenses .. .. .. 2,054 15 0 Government capitation, free places .. 1,204 0 0 ScholarshipsMaterials, &c, sold .. .. .. 515 2 Endowed .. .. .. .. 50 0 0 Refunds .. . .. .. 2 18 2 Foundation.. .. .. .. 27 -0 - 0 : District High School .. . ~ 40 0 0 Auditors'and Governors'fees .. .. 37 6 8 Examiners' fees .. .. .. 4 4 0 Stationery .. .. .. .. 47 13 10 Prizes .. .. .. .. 15 18 6 Printing and advertising .. .. 58 13 5 — -OHB-γ. .. .. .. .. 130 19 7 Eates and taxes .. .. .. 21 9 11 Repairs .. .. .. .. 132 5 0 reservoir .. .. .. 19 12 6 College house .. ... .. 58 5 0 Insurance .. .. .. .. 37 10 6 Interest on mortgage .. .. .. 453 16 1 Extra clerical work .. .. ..-■■"• 20 0 0 Garrison Band .. .. .. 8 5 0 Subscriptions to sports and magazine .. 35 0 0 Chemicals .. .. .. ... 104 15 4 Cartages .. .. .. ""...", ; /12 .7." 6_; - Watchman .. .. .. " .. 5 2 9. Telephone .. .. ... ' .. 6;.0 0 Water-main to wash-house .. ' ' 2" 14 10' Secretary .. .. .. .. 83 7 1 Sundries .. .. .. .. 4 11 10 Girls' College. Boarding fees .. .. .. .. 1,609 11 8 House expenses .. .. .. 1,337 14 8 Tuition fees .. .. .. .. 802 1 0 Tuition expenses .. .. .. 1,517 10 4 Government capitation — Scholarships — Free plaoes... .. ■■ •• 1,069 12 6 Endowed .. .. .. .. 60 6 8 Cookery classes .. .. .. 63 15 0 Foundation.. .. .. .. 72 12 0 Brushwork classes .. .. .. 2 5 0 District High School .. .. 120 0 0 Dressmaking classes.. .. .. 5 15 0 Governors'and auditors'fees .. .. 37 6 8 Refund .. .. .. .. 1 13 0 Examiners' fees .. .. .. 4 4 0 Stationery .. .. .. .. 44 19 6 Prizes .. .. .. .. 17 8 10 Printing and advertising .. .. 47 19 7 Gas .. .. .. .. .. 67 3 3 Rates and taxes .. .. .. 15 0 0 Repairs .. .. .. .. 38 7 1 Insurance .. .. .. .. 25 12 0 Telephone and letter-box .. .. 6 0 0 Subscription to magazine .. .. 3 3 0 Grounds .. .. .. .. 3 18 0 Secretary .. .. .. .. 83 6 11 Sundries ...... .. .. .. 1 19 2 Capital Account. Repayment on account of mortgage .. 20 11 8 New Boys' College .. .;. .... .;.:..,. .8,343 .0. 2 Mortgage on colleges, balance .. .. 3,000 0 0 Playground—Levelling, draining, sowEducation Department, to amount of ing, &c. .. .. .. .. 304 12 2 grant towards rebuilding Bojs'College 2,500 0 0 Swimming-bath .. .. .. 163 9 4 Government subsidy on donation from New latrines .. .. .. .. 306 12 2 Nelson College Old Boys' Association... 100 0 0 Grounds—-Gravelling and laying out. ... 390-19 1 Donations from Nelson College Old Girls' Furniture, Boys' College .." .. 680 6 6 Association .. .'. .. 72 0 0 Furniture, Girls' College .. .. 130 8 8 Government subsidy on ditto .. .. 49 0 0 Furniture, College house .. .. 13 2 6 Balance in bank, 31et Deoember, 1906 .. 18. 11 10. Bank overdraft, 31st December, 1907 .. £4,723 16 3 Add unpaid cheques 39 3 7 ............ 4,762 19 10 £19,899 4 2 £19,899 4 2 ; : James 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 Kino, R. Catley, Auditors.