E.—6

24

3. General Statement of Accounts for the Year ended 31st December, 1908. Receipts. £ a. d. Expenditure. £ s. d. Balance at beginning of 3'ear 2,683 16 3 Secretary's expenses 164 0 0 Government grant for sites, building, fur- Office expenses .. 67 14 10 niture, Ac. (general purposes), girls' Commission, to collector .. 303 14 5 school .. .. .. .. 5,000 0 0 Teachers'salaries and allowanw — Government capitation for free places .. 4,497 15 ll Masters .. .. 4,155 8 0 Mount Eden Borough for land laken .. 60 0 0 Mistresses .. .. 1,691 1 5 Current income from reserves .. .. 5,333 16 7 Election expenses .. .. .. 2 3 3 Paid by School Commissioners .. .. 592 18 0 School requisites .. 102 3 6 School fees .. .. .. .. 566 18 0 Legal expenses .. .. '2 3 0 Interest .. .. .. 100 0 0 Prizes 60 11 11 Other receipts— Printing and advertising .. 36 7 0 Sale of one school list .. .. 0 0 (i Cleaning, fuel, light, &c.— Transfer from Auckland Girls' School School .. .. .. .. 69 16 9 Trust Account .. .. .. 210 12 0 Property .. .. .. .. 18 0 0 Stationery allowance — Boys ' .. .. .. .. 11 10 0 Girls .. .. .. 5 8 0 Insurance — School .. .. .. .. 28 12 8 Property .. .. 72 2 9 Girls' schoolRequisites .. .. .. .. 86 6 5 Rent and cleaning .. 70 10 0 Maungaru expenses .. 899 12 5 Building .. .. .. 6,173 911 Fencing, repairs, Ac. School .. .. 98 4 10 Property .. 694 10 0 Miscellaneous (rates, &c.) —Property .. 405 6 5 Interest on current account .. .. 19 7 9 Interest on loans .. .. .. SI 5 0 Cricket coaoh.. 20 0 0 Swimming sports — Bo}s .. .. .. .. 10 0 Girls .. 2 0 0 Hockey-ground rent —Girls .. .. 2 0 0 Athletic sports— Boys .. .. .. .. 17 10 0 Girls .. .. 3 0 0 Cricket-wickets—Boys.. .. .. 10 0 Appointment of French and Germ-in mistress .. .. .. .. 613 1 Balance at end of year— Cr. Girls' High School £5,370 15 2 Less overdraft .. 1,265 17 5 4,104 17 9 £18,940 11 I £18,940 11 4 Girls' Grammar School Scholarship Trust Account. Receipts. t i. d. Expendituri. E >. d. Balance, Ist January, 1908 .. .. 5,472 10 2 Five Scholarships .. .. .. SO 0 0 City Council interest .. .. .. 100 0 0 Commission to Bank of New Zealand .. 016 3 Commission for closing account .. .. 0 6 o Maungaru endowment expenses .. .. 304 16 11 'Transfer to girls' sohool building, .Auckland Girls' School Account .. .. 216 12 0 BaUnce, City Council debentures .. 3,000 0 0 £5,57-' 10 2 £5,572 10 2 John II illiamson Scholarship Trust Account. Capital Account. 22 S. 11. t S. 11. Balance, Ist January, 1908 .. .. 1.3(1(1 () o Balance, 31st December, 1908— Public buildings debentures .. .. 300 0 o Auckland Gas Company shares.. .. 210 0 0 Property. Symonds Street .. .. 700 0 0 Auckland Savings-bank deposit .. 90 0 o £1,800 0 0 £1,300 0 0 I lie, urn Account. £ s. d. £ s. d. Balance, Ist January. 1908 .. .. 124 0 0 Five scholarships .. .. .. 60 0 0 Rent .. .. .. .. 67 Id (I City rates .. .. .. 8 6 3 Interest on debentures, Publio Trustee .. 21 11 0 Insurance .. .. .. .. 18 0 Dividend, Auckland Qas Company .. 17 0. <i Balance, 31st December, 1908 .. .. 169 l"> 9 s.-1-lv In n £229 in ii lass Contractors' Deposit Account. £ s. ii- £ s. il. Balance, Ist January, 1908 .. .. 50 0 0 Refunded .. .. .. .. 00 0 0 Deposit received .. .. .. 1.. (I n Balance, 31st December, 1908 .. .. 15 0 0 £65 0 0 £65 0 0