E.—6.

r ApPENDIX.

Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ s. d. Liabilities. £ s. d. Gash balances, Bank of New Zealand— Outstanding oheques .. .. .. 19 3 4 Current account .. .. .. 955 0 8 Corporation—Rent of leaseholds .. .. 15 0 0 Fixed deposit .. .. .. 1,200 0 0 Various accounts— Sdhool fees due and unpaid .. .. 33 6 8 Prizes—Boys' school .. .. .. 12 16 7 Free-place capitation due by Department .. 886 14 2 Prizes—Girls' school .. .. .. 818 0 Reserves rents due and unpaid .. .. 344 10 3 Macalister and Co., ohemlcals— Secondary reserves rents .. .. .. 101 18 3 Boys'school .. .. .. .. 10 811 Technioal grant due by Department .. 57 5 0 Girls'school .. .. .. .. 3 3 9 Southland Times —Printing reports .. 24 4 6 Wesney Bros., stationery— Boys' school .. .. .. .. 3 7 6 Girlß' school .. .. .. .. 3 9 0 Manson and Co. —Supplies .. .. 2 0 0 J. Strang and Co.—Repairs .. .. 2 8 0 Smith and Laing—Supplies .. .. 2 7 7 Woodwork and cookery—Refund to Education Board .. .. .. .. 27 7 6 £3,578 15 0 £1-34 14 8

Statement of Rents of Reserves for Year 1911.

W. Macalisteb, Chairman. Jno. Neill, Secretary and Treasurer. Examined and found correct, except that there is no authority of law for the payment of £5 each to Messrs. W. Macalister and R. A. Anderson (Chairman and member of the Board), in aid of their expenses to Wellington re the establishment of a Domestic Training School, and charged in the item " Sundries, £30 11s. 6d."—R. J. Collins, Controller and Auditor-General. Approximate Cost of Paper,— Preparation not given; printing (2,200 copies), £68.

By Authority : John Mackax, Government Printer, Wellington.—l9l2. Price Is. 3d.]

64

Arrears from Previous Charges for Current Tear. Year. i Cash collected. Arrears. Previous Year Current Year. £ s. d. 250 2 9 £ s. d. 1,632 18 8 i £ s. d. 1,538 11 2 £ s. d. £ s. d. 344 10 3