47

E.—G

Nelson College Board. —-Statement of Receipts and Expenditure— continued. Girls' College. Receipts. £ s. cl. Expenditure. £ a. cl. Boarding fees .. . . 2,543 18 6 House expenses . . .. 2,239 7 8 Tuition fees .. .. .. .. 618 0 0 Tuition expenses .. .. .. 2,045 0 0 Government capitation— Stationery .. .. ... .. 17 14 6 Free places .. .. .. 1,870 9 7 ; Prizes .. .. .. .. 21 0 0 Manual instruction .. .. .. I 15 7 0 Barnicoat prize .. .. ..■ 3 0 0 Government grant —Repairs .. .. .331 Ii 9 Printing and advertising .. .. 92 13 11 Gas .. .. .. .. .. 88 7 6 Rates and taxes .. .. .. 17 2 Repairs .. .. .. .. 78 1.8 5 Secretary .. .. .. .. 173 2 8 Governors' and auditor's fees .. .. 53 3 4 Scholarships— Endowed .. .. .. .. 40 0 0 Foundation .. .. .. 4 0 0 Law-costs .. .. .. .. 17 2 Insurances .. .. .. .. 33 7 8 Telephone .. .. .. .. 5 0 0 Office rent and cleaning .. .. 8 3 9 Bathing-sheds .. .. .. 76 2 6 Sewing-machine .. .. .. 7 0 0 Scientific and chemical apparatus and chemicals .. .. .. .. 19 14 3 Petty cash, postage, &c. .. .. 18 0 0 £5,187 2 4 £5,003 10 6 i '■ ~— I -i ii —— Capital Account. £ s. d. j £ s. il. Land sold (deposit) .. .. .. 50 0 0 Furniture, Girls' College . s .. 47 8 0 Balance in bank, 31st December, 191.0 .. 2,299 9 4 j Mortgage repayment .. .. .. 2,000 0 0 Cash on deposit, Post Office Savings-bank, : War loan .. . . .. .. 1,000 0 0 31st December, 1916 .. .. 1,000 0 0 Cash at Post Office Savings-bank, 31st DeBank overdraft, 31st December, 1917, cember, 1917 .. .. .. 1,000 0 0 £5 7s. 7d.; add unpaid cheques, £11 17s. 4d. 17 4 11 3,366 14 3 4,047 8 0 £17,793 0 6 £17,793 0 6 Statement of Loans on Mortgage Account at 31st, December, 1917. A. Mortgages owing to Nelson College. £ s. d. £ s. d. Balance outstanding on 31st December, 1916 1,950 0 0 Balance outstanding on 31st December, 1917 1,950 0 0 £1,950 0 0 £1,950 0 0 B. Mortgages owing by Nelson College. £ s. d. | £ s. d. Balance outstanding on 31st December, 1916 6,000 0 0 Repayment on account of mortgage .. 2,000 0 0 Balance outstanding on 31st December, 1917 4,000 0 0 £6,000 0 0 £6,000 0 0 Statement of Monetary Assets and, Liabilities at 31st December, 1917. Assets. £ s. d. ' Liabilities. £ s. d. Mortgage securities .. .. .. 1,950 0 0 Mortgage on college .. .. .. 4,000 0 0 Rents due .. .. .. .. 373 0 0 Governors' fees .. .. .. 100 0 0 Fees due .. .. .. .. 536 12 4 - Unpresented cheques .. .. .. 11 17 4 Capitation, free pupils, Boys' College .. 27 17 2 Bank overdraft .. .. .. 5 7 7 Advances to boarders .. . . .. 21.4 I 9 Advances to boarders (arrears) . . .. 41 11 9 j Cash in Post Office Savings-bank .. 1,000 0 0 War loan .. .. .. .. 1,000 0 0 £5,143 3 0 £4,117 * 11 R. Oatley, Secretary. Examined and found correct, except that there is no authority of law for the grant of £30 to the College Magazine.—R. J. Collins, Controller and Auditor-General.