43

E.—6

Boys' College. Receipts, £ s. d. i Payments. £ s. d. Boarding fees .. .. .. 5,142 10 1 \ House expenses .. .. .. 4,701 5 8 Tuition fees .. .. .. .. 847 0 0 Tuition expenses .. .. .. 3,312 17 3 Government capitation — Stationery .. .. .. .. 48 2 9 Free'places.. .. .. .. 2.143 11 11 Prizes .. .. .. .. 4 111 Manual instruction .. .. .. 88 7 0 Printing and advertising .. .. 81 7 5 Government grant—Repairs .. .. 66 13 4 Gas .. .. .. .. .. 97 13 9 Rates and taxes .. .. .. 80 10 8 Repairs .. . . .. .. 180 4 7 Secretary .. .. .. .. 173 17 4 Governors' and auditor's fees .. .. 40 0 0 Scholarships Endowed .. .. .. .. 90 0 0 Foundation .. .. . . 8 0 0 Andrew Memorial prize .. .. 5 0 0 Simmons prize .. .- .. 5 0 0 1 .aw-costs .. .. .. .. 0 5 2 Insurances .. .. ' .. .. 56 2 4 Grounds .. .. . . .. 76 11 4 I Interest on mortgage .. .. .. 200 0 0 Telephone .. .. .. r. 010 0 Sports .. .. .. .. 10 0 0 Office rent, £9 7s. 6d. ; cleaning, £2 15s. 12 2 6 Fire appliances .. .. .. 96 19 3 Refund fees .. .. .. .. 14 6 8 Woodwork class .. .. .. 10 3 7 Scientific and chemical apparatus and chemicals .. .. .. .. 49 1 4 Petty oash, postage, and petties .. 17 10 0 £8,288 15 4 £9,437 13 6 Girls' College. Receipts. £ s. d. Payments. £ s. d. Boarding fees .. .. .. 3,384 ' 6 0 House expenses .. .. .. 2,985 3 9 Tuition fees .. .. .. .. 776 10 0 Tuition expenses .. .. .. 2.238 18 4 Government capitation— • Stationery .. .. . . .. 20 6 10 Free places.. .. .. .. 1,939 810 Printing and advertising .. .. 81 17 8 Manual instruction .. .. .. 116 12 6 Gas .. .. .. .. •• 98 17 7 Government grant— Kates and taxes . > .. .. 12 1 8 Equipment.. .. .. •■ 510 11 Repairs .. .. .. .. 1 16 17 4 Repairs .. .. .. .. 38 6 8 Secretary .. .. ■ .. . . ■ 173 17 4 Governors' and auditor's fees .. . . 40 0 0 Scholarships— Endowed .. .. . . .. 40 0 0 Foundation .. .. . 9 0 0 Law-costs ..... . . .. 052 Insurances .. . . . • • . 44 14 9 Telephone .. .. .. .. 5 0 0 Office rent, £9 7s. 6d. ; cleaning, £2 155... 12 2 6 Petty cash, postage, and petties .. 17 10 0 £0,255 14 II . £5,896 12 1.1 Capital Account. Receipts. £ s. d. Payments. £ s. d. Land sold .. .. .. • • 200 0 0 Furniture— J. H. Cock Memorial Fund .. .. 800 0 0 Boys' College .. .. .. 5 10 0 Cash on deposit at Post Office Savings Girls' College .. .. .. 169 18 .3 bank, 31st December, 1917 .. .. 1,000 0 0 Additions, Girls' College .. .. 925 4 8 Bank overdraft, 31st December, 1918, Sanatorium, Girls' College .. .. 470 13 ti £505 19s. Bd. ; add unpresented cheques, Cash on deposit at Post Office Savings£47 16s. 3d. .. .. •• 553 15 11 bank, 31st December, 1918 .. .. 1,000 0 0 Bank overdraft, 31st December, 1917 .. 17 411 £2,053 13 II £2,594 11 4 £18,060 12 6 £18,060 12 6 Statement of Loans on Mortgage Account as at 31st December, 1918. A. Mortgages owing to Nelson College. £ s. d. I £ 3- ilBalanco outstanding at 31st December, 1917 1,950 0 0 Balance outstanding at 31st December, 1918 1,950 0 0 £1.950 0 0 j £1,960 ') 0 B. Mortgages owing by Nelson College. £ s. d. £ s. d. Balance outstanding at 31st December, 1917 4,000 0 0 Balance outstanding at 31st December, 1918 4,000 0 0 £4,000 0 0 £4,000 0 0