E.—6.

[Appendix.

Statement of Monetaiy Assets and Liabilities as at 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. Outstanding rents .. .. 212 14 10 Dr. balance at Bank of New Government grant for laboratory fittings .. 250 0 0 Zealand .. £649 1 2 Due from Government— Unpresented cheques .. 28 18 0 Capitation for free pupils .. .. 241 010 677 19 2 Capitation for technical classes.. .. 65 15 0 Balance, contract new boys'school .. 786 17 0 Boarding fees .. .. 20 0 10 Balance, architect's commission .. .. 100 0 0 Cash in hand .. .. 117 6 Laboratory fittings .. .. .. 535 1 6 Contract, removal woodwork building .. 70 0 0 Contract, drainage .. .. .. 130 0 0 Due for laying out and levelling grounds .. 50 0 0 New Zealand Government Life Insurance — loan .. .. .. .. 2,700 0 0 Sundry aocounts (say) .. 110 0 0 £791 9 0 £5,159 17 8 J. M. Miller, Acting-Secretary.

WAIMATE HIGH SCHOOL. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ a. d. Expenditure. Balance at beginning of year .. ... 3,107 3 9 Management— £ s. d. Current income from reserves .. .. 354 3 0 Office salary .. .. .. .. 20 0 0 Interest on moneys invested and on unpaid Other office expenses .. .. .. 17 0 0 purchase-money .. .. .. 134 10 0 Other expenses of management.. .. 4 3 6 Other reoeipts, namely— Teachers'salaries and allowances.. .. 260 0 0 Interest, Post Office bank de- Examinations—Examiners' fees .. .. 4 4 0 posit .. .. £12 14 11 Scholarships .. .. .. 86 5 0 Exchange .. .. 0 2 6 Prizes .. .. .. .. .. 17 15 7 12 17 5 Printing, stationery, and advertising .. 6 8-0 Cleaning, fuel, light, &o. .. .. 0 4 0 Books to pupils .. .. .. .. 3 12 3 Interest on current account .. .. 0 2 0 Technical classes .. .. .. 10 0 0 Balance at end of year .. .. .. 3,178 19 10 £3,608 14 2 £3,608 14 2 H. C. Barclay, Chairman. Geo. Bolton, Secretary. Examined and found correct.- I!. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. On mortgage .. .. .. ■• 2,750 0 0 Estimated outstanding acoounts .. 22 0 0 On deposit, Post Office Savings-bank .. 416 19 6 Mortgage interest outstanding .. .. 15 0 0 Bank balance—current account .. .. 12 0 4 £3,193 19 10 £22 0 0 H. C. Barclay, Chairman. Geo. Bolton, Secretary.

WAITAKI HIGH SCHOOL. General Statement ok Accounts for the Year ended 31st December, 1912. Receipts. Expenditure. £. s. d. Government grants— £ 8. d. Dr. balance at beginning of year .. 1,257 3 7 For sites, building, furniture, &c. (general Managementpurposes) .. .. •■ .. 1,357 0 0 Office salary .. .. .. .. 206 5 0 For buildings, furniture, fittings, and . Other expenses of management .. 5 0 0 apparatus for recognized school clasees Teachers'salaries and allowances .. 2,970 14 6 for manual instruction .. .. 295 18 0 Scholarships .. .. .. .. 3 10 0 Capitation— Prizes .. .. .. .. 5 5 0 For free places .. .. ■■ 2,183 6 8 Printing, stationery, and advertising .. 52 12 3 For recognized school olasses for Cleaning, fuel, light, &c. .. .. 269 5 4 manual instruction .. .. 103 1 4 Maintenance of classes for manual instrucSubsidy on voluntary contributions, tion .. .. .. .. 90 11 2 seooudary schools .. .. .. 500 0 0 Site, buildings, furniture, AcCurrent income from reserves .. .. 1,456 18 5 Government grants— Revenue of secondary-education reserves .. 162 2 8 Ordinary .. .. .. .. 1,357 0 0 School fees .. .. .• •• 788 0 0 Manual instruction .. .. 295 18 0 Interest on Scholarships Aocount .. 1 15 0 Purchases and new works .. . 1,163 13 10 Voluntary contributions on account of Fencing, repairs, &c. .. .. .. 50 2 9 general purposes of the sohool.. .. 500 0 0 Miscellaneous (rates, &o.) .. .. 71 11 5 Oiher receipts, namely,— Buildings, equipment, &o., for manual Refunds .. .. .. .. 0 15 6 instruction .. .. .. .. 760 13 2 S a l eB .. .. .. .. 9 11 3 Interest on current account .. .. 37 14 6 Dr. balance at end of year .. .. 990 13 6 Endowments— Law-costs .. .. .. .. 1 12 6 Hanger .. .. .. . 15 0 0 _ Clearing land .. .. .. 25 0 0 Incidental petty expenses .. .. 10 9 4 £8,649 2 4 £8,649 2 4 Duncan Sutherland, Chairman. A. A. McKinnon, Secretary. Examined and found correct. —R. J. Collins, Controller and Auditor-General.

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