53

E.—6

Statement of Monetary Assets and Liabilities on 31st December, 1917. Assets. £ s. d. i Liabilities. £ a, cl. Outstanding rents .. .. .. 219 15 2 Government Life. Insurance Department— Due from Government, being balance of Balance loan .. .. .. 1,781 0 0 capitation, third term .. .. 54 12 2 Sundry accounts .. .. .. 104 9 5 Technical capitation .. .. .. 120 0 0 Balance purchase-money of sections sold . . 27 0 0 School fees . . . . . . . . 18 0 0 Balance at bank .. . . . . I ,059 1 9 £1,198 tl I 131,885 9 5 TIMARU HIGH. SCHOOL BOARD.—PREPARATORY DEPARTMENT. Statement of Accounts for the Yeak ended 3Jst December, 1!)17. Receipts. £ s. d. Expenditure,. £ s. cl. Tuition fees . Salary .. .. .. .. 113 0 II Second and third terms .. .. 220 0 0 Cheque-book, £1 : bank charge, ss. .. 15 0 First term (paid into this account in Blocks, plasticine, &c. .. .. 12 3 error) .. .. .. .. 3! (i S* Balance in bank .. .. .. 77 18 6 £223! 0 8 - £223 6 8 Statement of Monetary Assets and Liabilities on 31st December, 1917. Assets. £ s. d. ' Liabilities. £ s. d. School fees .. .. .. .. 26 13 4 Account for desks .. .. .. 20 0 0 Balance at bank . . . . .. 77 18 6 Fees paid into this account in error .. .'! 6 8 £104 11 10 j £23 0 8 John Bitchener, Chairman. A. C. Martin, Secretary. WAIMATE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1917. Receipts. £ s. d. Expenditure. £ s. d. Balance in hand and in bank at beginning of Endowments— year .. .. .. .. 2,905 15 1 Proportion of office salaries .. .. 20 0 0 Endowments — Proportion of office expenses (rent, Current income from reserves vested in £16 ss. ; petty cash, £3; audit, 13s. Board .. .. .. .. 354 46 j 4d.) .". .. .. .. I!) 18 4 Interest on moneys derived from endow- ! General — incuts .. .. .. .. 154 17 0 Teachers'salaries and allowances .. 1.34 4 6 General- , Scholarships .. .. .. 115 0 0 Kent, freehold land . . . . . . 10 0 0 Books, &c., for sale to pupils, and other Interest, Savings-bank .. .. 4 14 1 temporary advances .. .. 5 10 3 Furniture and apparatus .. .. I 13 9 Inspection of land .. . . . . 3 0 0 Bank charges .. .. .. 0 10 6 Rates and insurance . . . . . . 7 2 2 Gas .. . . . . 0 10 0 Printing and advertising .. .. 13! 17 6 Prizes .. .. -. . .. 33 31 1 Technical grant . . .. . . 10 0 0 Wool-classing fees . . . . . . 8 10 0 Balance at end of year .. .. 3,1.10 10 7 133,489 10 8 .133!, 489 10 8 Examined and found correct. —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities on 31st December, 1917. Assets. £ s. d. Liabilities. Balances Union Bank .. . . .. 10 10 7 Mortgages .. .. .. .. 2,500 0 0 War bonds .. . . .. .. 500 0 0 Savings-bank . . . . . . 100 0 0 Nil. £3,116 10 7 R. Inkster, Chairman. W. H. Beckett, Secretary.