55

E.—6

Statement of Monetary Assets and Liabilities on 31 si December, 1917. Assets. £ s. d. : Liabilities. £ s. d. Rents overdue .. .. .. 48 11 4 Contract for buildings, &c. ..- . . 1 ,071 4 0 Government capitation on free pupils over- ! Architect's commission .. .. 53 11 2 due .. .. .. .. 64 2 4 Tradesmen's accounts unpaid .. .. 140 12 9 Or. balance 31st December, 1917 .. 2,506 I 5 Free-place capitation overpaid .. .. 028 10 2 Unpresented cheque . . . . . . 4 3 4 £2,078 15 1 £1,898 1 5 T. K. Sidey, Chairman. I'. J. Ness, Secretary. CORE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1917. Receipts. £ s. cl. Expenditure. £ s. -d. Balance in hand and in bank at beginning Secondary Department— of year .. .. .. ■ .. 170 (i 0 Teachers'salaries and allowances .. 1,965 lo 0 Endowments — Revenue from secondary- Incidental expenses .. .. .. 427 12 5 eduoation reserves (administered by Land Maintenance (including material) of Boards) .. .. .. Kl!) 3 9 classes for manual instruction .. 95 17 5 Secondary Department— Buildings, &c— Prom Government — Maintenance and repairs to buildings 10 0 4 For sites, buildings, furniture, &o. Furniture and apparatus (excluding (general purposes) .. .. 134 8 6 boardinghouses) .. .. 110 17 3 For buildings, furniture, fittings, etc.. Buildings, furniture, &c, for manual for classes for manual instruction .. 53 (111 i classes.. .. .. .. 1 131 3 Capitation for free places (including j Technical instruction—Total expenditure 152 7 .'! annual grant) .. .. .. 1,985 10 (I i Balance at end of year .. .. 146 17 2 Capitation for classes for manual instruction . . . . .. 74 11 10 School fees .. . . .. 107 0 8 Refunds from pupils for books, etc. .. 80 6 1 Voluntary contributions for general purposes .. .. .. .. 110 Technical instruction—Total income .. 146 19 10 £2,922 15 1 £2,922 15 1 Exfimined and found correct. —R, 1. Collin's, Controller and Auditor-General. Statement, of Monetary Assets and liabilities on 31st December, 1917. Assets. £ s. cl. Liabilities. £ s. d. Balance in Bank of New Zealand .. 146 17 2 Sundry accounts (estimated) ,', .. 5 o 0 Balance due, capitation, third term .. 12 0 0 Capitation due, swimming classes .. 5 2 0 Capitation clue, physical and science classes 22 12 6 Capitation, evening technical classes .. 53 4 8 One paying-pupil, two terms .. .. 8 0 0 £247 10 10 £5 0 0 John MacGibron, Chairman. Andrew Martin, Treasurer,