8.—6

42

Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Cash in bank, Current Account .. .. 1,902 18 2 Unpresented cheques .. .. .. 481 13 11 Fixed deposit .. .. .. 1,000 0 0 Loan for Girls' College buildings .. 1 ,000 0_ 0 Eees— Sundry creditorsWellington College .. .. .. 70 13 2 i Rents paid in advance .. .. 39 11 1 Girls' College .. .. .. 104 18 3 Fees paid in advance—Girls'College .. 0 110 Rents .. .. .. .. 518 3 11 On open account — Free place capitation .. .. .. 479 4 0 Wellington College . . . . . . 135 7 1 Girls' College .. .. •• 87 19 (I £1,075 17 0 £1,745 2 I W. F. Ward, Chairman. G. T. Judd, pro Secretary.

MARLBOROUGH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Balance in hand and in bank at beginning Secondary Department— of year .. .. .. .. 220 17 7 Teachers' salaries and allowances .. 1,377 .10 9 Endowments — Revenue from secondary- Incidental expenses .. .. .. 246 14 (I education reserves .. .. .. 118 7 6 Maintenance (including material) of Secondary Department — classes for manual instruction .. 34 0 0 From Government— Scholarships .. . . . . 10 0 0 Statutory grant .. .. .. 400 0 0 j Books, &c, for sale to pupils, and other Capitation for free places (including temporary advances .. .. 0 ft 0 annual grant, £100) .. .. I ,490 3 4 Buildings, &c. — Capitation for classes for manual in- Maintenance and repairs to buildings 50 6 0 struction .. .. . . 47 3 6 Furniture and apparatus (excluding Subsidies on voluntary contributions 610 0 boardinghouses) .. .. 202 10 0 School fees.. .. .. .. 103 12 6 Miscellaneous (rates, insurance, &c). . 31 6 I Refunds from pupils for books, ifec. .. 012 6 General— ■ Sale of agricultural produce .. .. 4 5 1 Interest on Nosworthy Bequest .. 22 10 0 General — Building contractors' deposits . . 5 9 0 Interest on current account .. .. 012 0 War bursary .. .. .. 210 0 Interest on Young Bequest .. .. I I 910 Balance at end of year .. .. 427 18 (I Building contractors' deposits .. 5 9 0 War bursary .. .. .. 2 10 0 £2,411 12 10 £2,411 1.2 10 Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Cr. balance, Bank of New Zealand .. 434 3 7 Nosworthy Bequest for Wrigley Scholarship 500 I) 0 Cr. balance, Post Office Savings-bank .. 16 19 7 Young Scholarship Bequest .. .. 200 0 0 War bonds, Young Bequest . . .. 200 0 0 Outstanding cheque .. .. '.. 23 5 2 Capitation on free places . . .. 56 17 6 Capitation on manual and technical classes 41 7 6 School fees .. .. .. .. 5 0 0 £754 8 2 £723 5 2 E. H. Penny, Chairman. J. C. Logan, Secretary and Treasurer. NELSON COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, 1918 Endowment Account. Receipts. £ s. d. Payments. £ ,s. J Rents .. .. .. .. 937 10 0 Rates and taxes .. .. .. 13 11 2 Interest .. '.. .. .. 133 11 3 Insurances .. .. .. .. 418 2 Government—Revenue endowments .. 391 5 1 i Printing and advertising .. . . 10 13 1 Stationery .. .. .. .. 15 0 Government and auditor's fees . . .. 20 0 0 Secretary .. .. .. ' . . 30 14 4 Office-rent .. .. .. .. 18 15 0 Office cleaning and gas .. .. 8 19 0 Telephone . . .. .. .. 5 0 0 Valuation Riwaka property . . .. 1 16 0 Interest on overdraft .. .. .. 0 13 0 Bank charge .. .. .. . . 0 10 0 Petty cash, postage, and petties . . 9 0 0 £1,402 6 4 £131 14 9