E.—6

56

Statement of Assets and Liabilities. Assets. £ s. d. Liabilities. X. i. d. Bank of New Zealand—Balance, 31kc Decent- I Blufl Harbour Board—Balance loan still ber, 1909 .. .. .. .. 968 9 8 due .. .. .. .. .. 1,000 0 0 Deposit, building society .. .. 600 0 0 Various accounts :— School fees due and unpaid .. .. 23 16 8 Education Board—Art master's salary for Free-place capitation due by Department .. 1,077 1 8 8J months .. .. .. .. 70 16 8 Reserves rents due and unpaid .. .. 392 5 6 Secretary's salary, November and DecemSubsidy due by Education Board .. .. 25 0 0 ber .. .. .. .. 8 6 8 Subsidy by Department on voluntary con- 0 0 Smith and Laing—Supplies .. .. :! 18 i) tributions .. .. .. .. -ir, Thomson and Brattie—Supplies .. 2 12 Various accounts, advertising .. .. 12 2 0 Insurance, Girls' School .. .. 5 19 0 W. Smith and Co.—Apparatus.. .. !40 W. G. Gilchrist—Chemicals .. .. 0 14 0 Whitcombe, Tombs, and Co.—Library .. 2 2 0 Corporation—Rent, Seotion 1, Block XIII 12 0 0 Briscoe and Co.—Repairs, Girls' School 14 0 o Corporation—Rent, theatre .. .. 715 0 £3,100 13 6 £1,141 19 3

Statement of Rents of Reserves.

W. Macalisteh, Chairman. Jno. Neill, Secretary. Examined and found correct, except thai there is m> authority of law for the depoeii of £600 with a building society. -I!. .1. Collins, Controller and Auditor-General. Approximate Cost nf Paper.— Preparation, not siven ; printing (5,200 copies), i's6 ss.

By Authority: John Mackay, Government Printer. Wellington.—lolo.

Price In. 3d.]

Arrears from previous clmi-sea lor Current ,-, , ,, STear. Year. Caeli eollecu-d. I Arrears. Previous Year Current Year. £ a. d. '; s. ri. £ g. d. 183 10 it 1,834 '2 6 1,125 18 8 i t s. d. £ b. d. 2 10 0 889 16 6