E.—6

48

3. General Statement op Accounts for the Year ended 31st December, 1908. Receipts. £ a. A. Expenditure. £ s. d. Balance at beginning of year .. .. 1,175 12 4 Management— Government capitation— Office salaries .. .. 235 0 0 For free places .. .. .. 3,438 6 8 Other office expenses .. .. 4'J 1 3 Under Manual and Technical Instruction Other expenses of management .. 12 0 0 Regulations .. .. .. 18 10 0 Teachers'salaries and allowances 5,110 7 11 Subsidy on voluntary contributions — Boarding-sohool aocount .. .. 57 3 3 manual and teohnioal instruction .. 46 0 6 Laboratories .. .. .. 1 13 8 Current inoome from reserves .. .. 2,403 14 3 Prizes .. .. .. .. 40 8 9 Interest on moneys invested and on unpaid j Insurances .. .. .. .. 37 16 2 purchase-money .. .. .. 25 17 4 Printing, stationery, and advertising .. 112 0 3 Paid by School Commissioners .. .. 375 6 4 Cleaning, fuel, light, &c, including wages School fees .. .. .. .. 382 5 2 of two janitors .. .. .. 367 16 4 Books, ifcc, sold .. .. .. 0 8 0 Books and stationery for sale to pupils, and Voluntary contributions— . other temporary advances .. .. 10 15 'J Manual and technical instruction .. 76 8 6 ; Government grants for site, buildings, furOther receipts— niture, &o. — Donations for prizes .. .. .. 5 3 7 Ordinary .. .. .. .. 46 0 6 Sale of timber, &c. .. .. .. 2 2 6 Manual instruction .. .. .. 56 0 7 Sale material, cooking classes .. .. 13 0 Repairs, &c. .. .. .. .. 417 6 0 Valuation for improvements from incoming Miscellaneous (rates) .. .. 53 10 0 tenants .. .. .. .. 797 11 9 Buildings, equipment, &c, for manual mSubscriptions towards Canadian Centenary 1 14 10 struction .. .. .. .. 122 8 5 Interest on debentures .. .. 148 10 v Expenses of endowments .. .. 52 9 5 Other expenditure— Furnishing .. .. .. .. 18 9 'J Sinking fund .. 16 10 0 Sundries and incidentals .. .. 32 11 1 Valuation for improvements to outgoing tenants .. .. .. .. 799 0 3 Canadian Centenary Fund—Eduoation Department .. .. .. .. 114 10 Balance at end of year .. .. 951 10 7 £8,750 I 9 £8,750 4 9 Balance Account, 1908. 1908 £ s. d. ; 1908. £ s. d. Dec. 31. Ordinary revenue .. .. 6,981 9 1 Jan. 1. Balances brought forwardValuation paid to outgoing Uncompleted purohases .. 389 7 10 tenants .. .. .. 799 0 3 Fixed deposit, Dalrymple Fund 100 0 0 Balances carried down— Cash in bank .. .. 1,127 14 8 Uncompleted purchases .. 382 1 10 Fixed deposit 47 17 8 Fixed deposit— I Deo. 31. Ordinary revenue and other reDalrymple Fund .. .. 100 0 0 ! ceipts .. .. 6,749 8 6 Campbell and Hawthorne Valuation from incoming tenants 797 11 9 Fund .. .. .. 47 17 8 Interest due on personal accounts 18 11 4 Sinking fund .. .. 16 10 0 Cash in Bank of New Zealand 903 12 11 £9,230 11 9 £9,230 11 9 1909. Jan. 1. Balances brought down— Uncompleted purchases .. 382 110 Fixed deposit— Dalrymple Fund .. 100 0 0 Sinking fund .. .. 16 10 0 Campbell and Hawthorne Fund .. .. .. 47 17 8 Interest due on personal accounts 903 12 11 £1,450 2 5 Liabilities and Assets on 31st December, 1908. Assets. £ s. d. Liabilities. £ s. d. Rents overdue .. .. .. .. 416 15 8 Tradesmen's accounts unpaid .. .. 90 10 10 School fees overdue, including Government Public debt—Debentures .. .. 3,300 0 0 grants— Boys .. .. .. .. 668 8 4 Girls .. .. .. .. 429 15 0 Amount due on mortgage land Instalments, inoluding interest .. .. .. 382 1 10 Cash in bank .. .. .. .. 903 12 11 Amount on fixed deposit (Campbell and Hawthorne Fund) .. .. .. 47 17 8 Gray Hassell Scholarship Final. Receipts. I s. d. Expenditure. f. „. d, Balain-iis brought forward, Ist January, 1908' 41 l, r > S Paid scholarship, H. W. slater .. .. 40 on Interest on mortgage .. .. .. In o o Balance in Bank of New Zealand .. 48 15 E „ lixcil deposit .. .. 7 0 0 SBB 15 5 £88 15 C