E.-6

52

3. General Statement of Accounts for the Year ended 31st December, 1901). Receipts. G c. d Expenditure. £ s. d. Balance at beginning of year .. .. 951 10 7 ManagementGovernment grants for cites, building, furni- Office salaries .. .. .. 235 0 0 ture, &c. (general purposes) .. .. 225 0 0 Other offioe expenses .. .. .. 43 14 11 Government capitation— Other expenses of management .. 48 -1 'J For free places .. .. .. 4,4-22 18 5 j Teaohere' salaries and allowances .. 5,246 16 8 Under Manual and Technical Instruction ! Boarding-school a-count 43 7 6 Regulations .. .. .. 20 1J (i Sundries and incidental* .. 48 15 6 Subsidy on voluntary contributions — Furnishing .. .. .. 67 19 9 manual and technical insttuction .. SO 8 0 Laboratories .. .. .. .. :)6 9 6 Price of reserves sold (Capital Account) .. 57 0 0 Pri .. 33 12 2 Current income from reserves .. .. 2.520 6 6 Insurances .. .. 38 3 4 Interest on moneys invested and on unpaid Printing, stationery, and advertising .. 133 17 1 purchase-money .. .. .. is lj 5 Cleaning, fuel, light. &0., including wages Paid by School Commissioners .. .. 425 010 of two janitore .. .. .. 324 12 (i School fees .. .. .. .. 441 19 6 Books and stationery for sale k> pupils, and Other receipts— other temporary advances .. .. 13 6 4 Donations, prizes; interest, fixed deposit 5 8 4 Sinking Fund .. .. .. .. 16 10 0 Valuation for improvements from incom- Maintenances of classes for manual iniug tenants .. .. .. 10 7 6 , struction— Sale of building material, &o. .. .. 15 0 Girls' School building .. .. 225 0 0 Deposit on contract, &c. .. .. 201 0 0 Swimming bath .. .. .. 30 8 0 Otago Education Board, payment for uee Site, buildings, furniture, &0., manual inof bath .. .. .. .. 40 0 0 etruotion (Government grantsl .. 29 U 6 Buildings, equipment. &0., for manual instruction .. .. .. .. 24 5 9 Purchases and new works .. .. 1,413 18 0 Repairs, <£c. .. .. .. 308 3 8 Miscellaneous (rates, <fee.) .. .. 54 10 0 Interest on debentures .. .. .. 148 10 0 Endowments, sales account — Inspection and cost of leasing .. .. :',:! 9 1 Valuation to outgoing tenants.. .. 40 7 0 Other expenditureRefund of deposits .. .. .. 171 o o Swimming classes .. .. .. 19 18 4 Typewriting olasses .. .. 21 15 0 Balance at end of year . . .. .. 567 6 9 ;14 7 £9,418 14 7 Balatioe Account, L'.io'i, lyuo t s. d. 1909. t , d Dec. 31. Ordinary expenditure .. .. 8,623 10 4 Jan. 1. Balances brought forwardRefund deposits to contractors.. 171 0 0 Uncompleted purchases .. 382 110 Uncompleted purchases .. 319 i 1 Fixed deposits— lixea deposits- Dalrymple Fund .. .. 100 0 0 Dalrymple Fund .. .. 100 (I 0 Sinking Fund .. .. 16 10 0 Sinking Fund 33 0 0 Campbell and Hawthorne Fund 47 17 8 Campbell and Huwthorne Cash in bank of New Zealand .. 903 12 11 n v- o"\ ,*t" - •■ '' lT 8 i^ oo - 31 - Ordinary revenue and other reCash in Bank of New Zealand 519 9 1 ceipts .. .. 8,145 1 1 Deposits on contracts.. .. 201 0 0 Interest due on personal accounts 17 17 8 jg.814 1 2 £9,814 Tl 1910. Jan. 1. Balances brought down— Uncompleted purchases .. 819 4 1 Fixed deposits— Dalrymple Fund .. .. 100 0 0 Sinking Fund .. .. 88 0 0 Campbell and Hawthorne Fund .. .. .. 17 17 8 Cash in Bank of New Zealand.. 519 9 1 Liabilities and Assets on Hist December, 1909. Assets. £ s. d. Liabilities. £ s d Kents overdue .. .. .. .. 565 14 8 Tradesmen's accounts unpaid 110 6 0 Sohool fees overdue, including Government Public debt—Debentures .. .. 3,300 (I 0 grants— Deposit to contractors . . ' 30 0 0 Boys .. .. .. .. 395 8 1 Girls .. .. .. .. 172 1 3 Amount due on mortgage land instalments, inoluding interest .. .. .. 319 4 1 Cash in bank .. .. .. .. 819 9 1 Amount on fixed deposit (Campbell and Hawthorne Fund) .. .. .. 17 17 s Amount at credit of Sinking Fund on fixed deposit .. .. .. .. 88 0 0