8.—6.

[Appendix.

Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. Cash balances, Bank of New Zealand— Cleaning Aocouut .. .. .. 10 0 Current account .. .. .. 778 10 0 Corporation— Fixed deposit .. .. .. 2,000 0 0 Water-supply.. .. .. .. 1 16 6 School fees due and unpaid .. .. 3 6 8 Rents due .. .. .. .. 15 0 0 Free-place capitation due by Department .. 961 11 9 Rent of theatre .. .. .. 8 0 0 Reserves rents due and unpaid .. .. 338 IV 0 Southland Times— Printing .. .. 21 17 9 Secondary reserves rents due for quarter, W. Smith—Printing .. .. .. 13 6 31st December, 1912 .. .. .. 82 7 0 Wesney Bros.—Prizes .. .. .. 13 14 7 Grant due by Education Board .. .. 50 0 0 New Zealand Bible Depot—Prizes .. 3 11 4 Technical grant due by Department, 1912 .. 88 0 o Hyndman's—Prizes .. .. .. 2 0 0 Girls' school—Refund expenditure school W. W. Sherriff—Repairs.. .. .. 12 16 3 tibbon supply (say) .. .. .. 15 0 0 J. W. Thompson—Supplies .. .. 18 6 W. Martin—Fuel .. .. .. 0 14 9 £4,264 12 5 £83 6 2

Statement of Rents of Reserves for Year 1912.

W. Macalister, Chairman. Jno. Neill, Secretary and Treasurer. Approximate Cost ol Paper. —Preparation, not given : printing (2,300 conies). 4:75.

By Authority : John Mackay, Government Printer, Wellington. -1913 Price Is. SdJ

66

.Arrears from Previous Charges for Current Year. Year. ears irom previo Year. DUS I j CliAi-fTpo for *!i,r>-«nt Cliai-ges for Current Year. t Cash collected. Arrears. Previous Year Current Year. Cash collected. £ s. d. 344 10 3 £ a. d. 1,580 2 4 £ I, d. 1,558 15 7 t s. d. £ s. d. 66 16 6 272 0 6