Appendix.]

E.—6.

Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ s. d. Liabilities. £ a. d. Rents of reserves (outstanding) .. .. 64 15 0 Dr. balance due bank .. .. .. 1,085 13 11 Capitation due from Education Department (third term) .. .. .. ... 350 0 0 '- ' £414 15 0 £1,085 13 11 John Davison, Secretary.

TIMABU HIGH SCHOOL. General Statement of Accounts fob the Yeak ended 31st Decembeb, 1911. Receipts. £ s. d. Expenditure. £ s. d. Government capitation— Dr. balance at beginning of year .. .. 230 12 2 For free places .. .. .. 1,041 17 4 Management— For recognized school classes for manual Office salary .. .. .. .. 100 0 0 instruction .. .. .. .. 80 7 6 Other office expenses .. .. .. 34 2 6 Current income from reserves .. .. 2,288 3 5 Other expenses of management .. 76 9 0 Sohool fees .. .. .. .. 81 0 0 Teachers'salaries and allowances.. .. 2,317 10 0 Interest, rectory furniture .. .. 23 6 6 Scholarships .. .. .. .. 57 0 0 Refund, wages .. .. .. .. 070 l Prizes .. .. .. .. .. 36 10 9 Exchange .. .. .. .. 0 2 0 Printing, stationery, and advertising .. 48 5 4 Dr. balance at end of year .. .. 381 12 11 Cleaning, fuel, light, &c. .. .. .. 114 17 7 Maintenance of classes for manual instruction—salaries, £113 ; material, £18 Is. lid. 131 111 Site, buildings, furniture, &c.—■ Purohases and new works .. .. 665 3 5 Fencing, repairs, &c. .. .. .. 10 12 3 Miscellaneous (rates, &c.) .. .. 41 13 4 Buildings, equipment, &c, for manual instruction .. .. .. .. 19 18 5 Telephones .. .. .. .. 13 0 0 £3,896 16 8 £3,896 16 8 Wμ. B. Howell, Chairman. A. Bell, Secretary. Examined and found correct, except that the following are without authority of law: Payment of £9, travelling-expenses of the Rector in the North Island, included in item " Other expenses of management, £76 95."; and twelve months' salary to the Lady Principal (Miss Watt) when on sick leave, included in item " Teachers' salaries and allowances, £2,317 10s."— R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1911. Assets. £ s. d. Liabilities. £ s. d. Outstanding rents .. .. .. 492 5 4 Debit balance in bank .. .. .. 317 9 8 Due from Government — Unpresented cheques .. .. .. 64 3 3 Capitation for free places .. .. 302 3 9 Outstanding unpaid acoounts .. .. 60 0 0 Capitation for technical classes.. .. 78 10 0 Due on account of contract for new Boys' School (total, £3,636 175.), say.. .. 250 0 0 £872 19 1 £691 12 11 A. Bell, Secretary.

WAIMATE HIGH SCHOOL. General Statement op Accounts for the Yeab ended 31st December, 1911. Receipts. , £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .."2,965 10 8 Management— Current income from reserves .. .. 354 3 0 Office salary .. .. .. .. 18 6 8 Interest on moneys invested and on unpaid Other office expenses (rent, £10 16s. 6d. ; purchase-money .. .. .. 170 10 0 furniture, £7 145.) .. .. .. 18 10 6 Part repayment of mortgage .. .. 100 3 0 Petty oash .. .. .. .. 215 11 Interest .. .. .. .. 4 4 7 Books, stationery, stamps, &c. .. .. 6 10 2 Teachers'salaries and allowanoes.. .. 195 0 0 Examiners' fees.. ■ • .. .. 9 9 0 I Scholarships .. .. .. .. 70 0 0 Prizes .. .. .. .. .. 190 Printing, stationery, and advertising .. 8 16 Cleaning, fuel, light, &o. .. .. 115 5 Books to pupils .. .. ~. .. 18 14 4 Agricultural Instructor .. .. .. 25 0 0 Reduction of Mortgage Account .. .. 100 0 0 Technical classes, £10 (solicitor, 10s. 6d. ; bank charges, lls. 6d.) .. .. 11 2 0 Sundries .. .. .. .. 0 13 0 Balance at end of year .. .. .. 3,107 3 9 £3,594 11 3 £3,594 11 8

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