E.—6

38

Statement of Monetary Assets ami Liabilities at 81st December, 1916. Assets. £ s. d. Liabilities. £ s. d. Balance, Bank of New Zealand .. .. 522 17.2 Balance on school-site .. .. .. 500 0 0 Balance, capitation, free-place pupils, third Repairs school buildings . . . . 85 0 9 term, 1916 .. .. .. .. 69 Hi 8 Rents paid in advance .. .. .. 7 10 0 Government grant, section 100, Education Unpresented cheque .. .. .. 015 0 Act, 1914 .. .. .. .. 33 6 8 Outstanding school fees . . . . 8 8 0 Outstanding rents . . . . . . 33 4 8 Secretary's commission overpaid. . . . 2 2 7 £669 15 9 £593 5 9 J. M. Killen, Chairman. ,) McKinnon, Secretary.

AUCKLAND GRAMMAR SCHOOLS BOARD, General Statement of Accounts fob the Sear ended 31st December, 1916. Receipts. £ s. d. Expenditure. £ s. d. Balance in hand and in bank at beginning Teachers' salaries and allowances .. 1,3763 18 4 of year .. .. .. .. 6,091 7 (i Incidental expenses — Prom Government — Proportion of office salaries .. .. 151 10 4 For sites, buildings, furniture, &o. (general Proportion of office expenses .. .. 193 o 9 purposes) .. ■• •• 1 00 0 0 Board's travelling allowances (not on acCapitation for free places .. .. 18,252 15 0 count of endowments) .. .. 14 4 2 Subsidy on voluntary contributions (sec- Legal expenses (excluding those on action 159 of the Education Act, 1914). . 150 0 0 count of endowments) .. .. 37 6 6 Subsidy for erecting new school at Mount Material for classes other than classes Eden .. .. .. .. 4.747 0 0 recognized under manual regulations.. 468 19 7 Endowments — Printing, stationery, and advertising in Current income from reserves connection with school .. .. 262 16 3 Auckland.. .. .. .. 6,055 2 8 Cle ning and sanitary service in conMaungaru .. .. .. 400 12 2 nection with school buildings .. 454 I fj Revenue from secondary education re- Heating, lighting, and water-supply in serves .. .. .. •■ 982 10 0 connection with school buildings .. 74 2 11 Old Supreme Court site rent .. .. 543 13 II Care of school-grounds .. .. 339 17 7 School foes .. .. .. .. 1,060 17 0 Examination expenses .. .. 10 0 Interest on debentures, .City Council .. 199 0 0 Games and physical exercises (excluding Insurance, damage by fire .. •■ 2 10 0 buildings and permanent apparatus) .. 122 (I 0 Sale of stone from Mount Eden .. .. 48 14 3 Prizes .. .. .. .. 100 8 I Dr. balance at end of year .. .. 3,545 0 5 Buildings, Sc. — Purchase of sites (from current revenue) 900 0 0 New buildings or additions (from Government grants, £4,747 ; from current revenue, £17,164 4s. 4d.) .. .. 21.!H II I Furniture and apparatus (from current revenue) .. . . . . .. 828 8 11 Miscellaneous — Rates, insurance, &o. (from current revenue) .. .. 186 I 6 Endowments — Proportion of office salaries .. .. 100 0 0 Proportion of office expenses (Maungaru) 4 13 9 Commission to Collector and Supervisor. . 374 5 8 Insuranco, rates, &c. . . . . . . 834 6 I Miscellaneous (surveys, &c.) .. .. 750 13 6 Interest on overdraft .. .. .. 227 6 3 Interest on loans .. .. .. 75 0 0 Election expenses .. .. .. 3 17 0 £42,179 2 11 £42,179 2 II Examined and found oorrect. R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1916. Assets. £ s d. Liabilities. £ s. d. City Council debentures .. .. 5,000 0 0 Bank overdraft .. .. .. 3,545 0 5 School feos outstanding .. .. 139 19 0 Loan from Diocesan Pension Board .. 1,000 0 0 Government capitation.. ». ... 2,022 0 0 Private loan .. .. .. .. 500 0 0 .Rents outstanding, ground .. .. (ill 3 6 Contractor's deposit .. .. .. 5 0 0 Rents outstanding, weekly .. .. 136 1 6 Liability for works ordered and in hand .. 2,425 0 0 £7,909 4 0;. _.;;.. '±' £7,475 0 5 A. P. W. Thomas, Chairman. W. Wallace Kidd, Secretary.