E.—6

26

3. General Statement ok Accounts for the Year ended 31st December, 1909. Receipts. H s. d. Expenditure. £ s. d. Balance at beginning of \ ear .. .. 4,104 17 'J Secretary's expenses .. .. 164 0 0 Government grant for sites, building, fur- Commission, &c, to oollector .. .. 323 1 1 nituro, &c. (general purposes), girls' Othor expenses .. .. .. 78 17 10 school .. .. .. .. 1,000 0 0 Teachers'salariesGovernment capitation for free places .. 5,999 0 2 Masters .. .. .. .. 4,140 '.) 4 Current income from reserves .. .. 5,135 10 8 Mistresses .. .. .. .. 2,219 16 4 Maungaru .. 282 9 0 Election expenses .. .. .. 2 2 9 Paid by Sohool Commissioners .. .. 289 17 0 School requisites— School fees .. .. .. .. 614 13 3 Boys .. .. .. .. 107 12 3 Interest .. .. .. .. 200 0 0 Girls .. .. .. .. 609 5 0 Other reoeipts— Prizes .. .. .. .. 63 13 9 Sale of old buildings .. .. 2 0 0 Material for classes other than classes for Interest on deposit in Post-Office Savings- manual instruction .. .. 48 16 3 Bank, 1907-9. .. .. .. 11 14 7 Cleaning, fuel, light, AcSchool .. .. .. .. 93 7 11 Property .. .. .. .. 18 13 6 Stationery allowance — Boys " .. .. .. .. 10 10 0 Girls .. .. .. .. 10 13 0 Insurance — Boys' school .. .. .. 23 7 5 Girls' school .. .. .. 15 5 4 Property .. .. .. .. 73 8 9 Girls'school—Building .. .. 5,595 16 8 Fencing, repairs, &o. — School .. .. .. .. 249 4 3 Property .. .. .. .. 574 8 r> Rates on property .. .. .. 402 18 1 Girls' school property at Maungaru .. 402 13 3 Interest on girle'sohool building .. 125 8 9 Interest on loans to property .. .. 63 15 0 Bank of New Zealand, for collecting debenture interest .. .. .. 12 3 Other expenditure— Cricket ooaoh .. .. .. 20 0 0 Swimming sports— Boys .. .. .. .. 3 0 0 Girls .. .. .. .. 2 0 0 Athletic sports—Boys .. .. 17 0 0 Cricket-wickets—Boys .. .. 3 0 0 ! Passage-money, &c, re French mistrese .. 73 5 6 Girls' High School Trust Account— Expenses Maungaru property, 1908 .. 154 3 2 Amount transferred to General Account, 1908 .. .. .. .. 216 12 0 Balance at end of year .. .. .. 1,732 14 7 £17,040 2 5 £17,640 2 5 - I - Statement of Balances, G'jrls , Grammar School Scholarship Trust Account. Receipts. £ e. d. Expenditure. £ s. d. Balance, 1st January, 1909 —City Council Transfer to General Account .. .. 5,000 0 0 debentures .. .. .. .. 5,000 0 0 £5,000 0 0 £5,000 0 0 John Williamson Scholarship Trust Account. Capital Account. £ s. d. £ s. d. Balanoe, 1st January, 1909 .. .. 1,300 0 0 \ Balance, 31st December, 1909— Public buildings debentures .. .. 200 0 0 Auckland Gas Company shares. . .. 210 0 0 Property, Symonds Street, Auckland . . 700 0 0 Auckland Savings-bank deposit .. 90 0 0 Post-Office Savings-Bank deposit .. 100 0 0 £1,300 0 II £1.300 0 0 Income. Account. £ s. d. £ s. d. Balance, 1st January, 1909 .. . . 176 5 10 Scholarships .. .. .. .. 20 3Jjj4 Rent .. .. .. .. .. 62 10 0 City rates .. .. .. .. [-7 10 !) Interest on debentures, Public Trustee .. 19 17 7 Insurance .. .. .. .. ; ;1 8 0 Dividend, Auckland Gas Company .. 17 15 0> Repairs .. .. .. .. g4 9 4 Interest on deposit, Auckland Savings-bank 3 16 9 Balance, 31st December, 190!) .. .. 248 12 9 Interest on deposit, Post-Office Savings-Bank 1 18 6 | £282 4 2 £282 4 2 Contractors' Deposit Account. £ s. d. £ s. d. Balanoe, 1st January, 1909 .. .. 15 0 0 Refunded .. .. .. .. 17 0 0 Deposit received .. .. ... 12 0 0 Balance, 31st December, 1909 .. .. 10 0 0 £27ftO 0 £27 0 0