Appendix.]

8.—6.

Statement of Balances, 31st December, 1912. Accounts. £ s. d. Bank. £ s. d. Credit, John Williamson Income Account .. 510 4 6 Auckland City Council debentures .. 5,000 0 0 „ General Account .. .. 12,251 1 7 Deposit at call with Auckland Gas Oom- „ Eric Hooton Prize Fund .. .. 60 19 2 : pany .. .. .. .. 5,000 0 0 In Bank of New Zealand . . £2,737 1 4 i Less unpresented cheques 19 1 11 2,717 19 5 In Auckland Savings-bank .. 17 4 10 In Post Office Savings-bank .. 26 110 43 6 8 Eric Hooton Prize Fund in Auckland Savings-bank .. .. .. 60 19 2 £12,822 6 3 £12,822 5 3 Statement of Monetary Assets and Liabilities nt 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. In Bank of New Zealand .. 2,737 1 4 Loan from Auckland Diocesan Pension Board, John Williamson Trust— under Auckland Grammar School Act, Deposit in Post Office Savings-bank .. 26 1 10 1899, section 27, due 1906 .. .. 1,000 0 0 „ Auckland Savings-bank .. 17 4 10 Loan from C. F. Jahn, Esq., under AuckCity Council debentures .. .. 5,000 0 0 land Grammar School Act, 1899, section 27, Deposit with Auckland Gas Company at call 5,000 0 0 due 1919 .. .. .. .. 500 0 0 Fees outstanding .. .. .. 3,403 0 2 Unpresented cheques .. .. .. 19 1 11 Rents outstanding — Ground .. .. .. 466 11 0 Weokly .. .. .. .. 56 7 6 John Williamson Trust .. .. .. 1,300 0 0 Erio Hooton Prize Fund .. .. 60 19 2 £18,067 5 10 £1,519 1 11 Rent Account Balance. £ s. d. £ s. d. £ «. d. Arrears, 1911 .. 526 1 0 Collected .. .. 6,093 5 4 Less overcharge . . .. 2 0 0 Williamson .. .. .. .. 67 4 6 524 1 0 Arrears, 1912 .. .. .. .. 522 18 fl Charges, 1912 .. .. .. .. 6,087 17 4 Williamson .. .. 71 10 0 £6,683 8 4 £6,683 8 4 W. Wallace Kidd, Secretary. Examined and found correct, except that the deposit of £5,000 of the funds with the Auckland Gas Company is without authority of law. -It. J. Collins. Controller and Auditor-General.

HAMILTON HIGH SCHOOL. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 410 6 5 Management— Government grant for sites, building, lurni- Office salary.. .. .. .. 30 0 0 ture, <&c. (general purposes) .. .. 302 16 0 Other office expenses .. .. .. 10 18 3 Government capitation for free places .. 1,181 13 4 Other expenses of management .. 14 5 8 Revenue of secondary education reserves.. 61 6 4 Teachers'salaries and allowances .. 838 11 8 School fees .. .. .. .. 67 18 4 Prizes .. .. .. .. 11 2 0 Capitation for special classes .. .. 24 14 0 Material for classes other than classes Fees for special classes .. .. .. 32 5 0 for manual instruction .. .. 42 13 11 Printing, stationery, and advertising .. 32 13 4 Cleaning, fuel, light, &c. .. .. 82 9 5 Books and stationery for sale to pupils, and other temporary advances .. .. 0 4 0 Maintenance of classes for manual instruction .. .. .. .. 16 2 4 Site, buildings, furniture, &o.—Ordinary (Government grant) .. .. .. 554 0 10 Purchases and new works .. .. 242 5 11 Fencing, repairs, &c. .. .. .. 70 11 3 Miscellaneous (rates, &c.) .. .. 9 5 4 Library .. .. .. .. 20 0 0 Sports materials .. .. .. 18 1 3 Balance at end of year .. .. .. 37 14 3 £2,030 19 5 £2,030 19 5 Geo. Edgecumbe, Chairman. R. English, Secretary and Treasurer. Examined and found correct —K. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. Liabilities. Dr. £ s. d. Cr. £ s. d. Fees .. .. .. .. .. 380 Heating-apparatu* contract (balance) .. 27 10 0 Government capitation for free places .. 171 13 4 Concrete steps .. .. .. .. 25 0 0 Government capitation for technical in- Auckland Education Board— struction .. .. .. .. 59 4 6 Technical instructors (estimated) .. 99 7 6 Heating-apparatus grant .. .. 200 0 0 Teohnical material, &c. (estimated) .. 20 0 0 Cash in bank .. .. .. .. 37 14 3 £472 0 1 £171 17 6

7—E. 6.

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