8.—6

44

Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Mortgage securities .. .. . . 1,950 0 0 Mortgage on college .. .. .. 4,000 0 0 Rents due .. .. .. 368 0 0 Governors' fets .. . . .. 100 0 0 Interest due . . . . .. .. 56 7 6 Unpresented cheques . . .. .. 47 16 3 Fees due .. .. -.. ".. 412 310 Bank overdraft .. .. .. 505 19 8 Capitation, free pupils. . .. .. 173 17 10 Advances to boarders .. . . .. 298 19 0 Advances to boarders (arrears) .. .. 46 7 4 Cash on, deposit at Post Office Savings- ban k 1,000 0 0 War loan ~ .. .. .. 1,000 0 0 £5,305 15 6 £4.653 15 11 R. Catley, Secretary. GREYMOUTH 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 Bank charges.. .. .. .. 0 10 0 of year .. .. .. .. 1,119 5 8 Balance at end of year .. .. 1,387 6 9 Endowments— Revenuo from secondary-education reserves .. .. .. .. 218 18 2 Interest on moneys derived from endowments .. .. .. .. 49 12 11 £1,387 16 9 £1,387 16 9 Examined and found correct.—R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Greymouth Borough debentures .. 700 0 0 Audit fees .. .. .. .. 013 4 Bank balance .. ... .. 124 15 6 Education Hoard subsidy .. .. 80 0 0 Post Office Savings-bank .. .. '562 11 3 £1,387 6 9 £80 13 4 W. R. Kettle. Chairman.

HOKITIKA 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 Dr. balance at beginning of year . . 25 8 7 of year .. .. .. .. 1,400 0 0 Endowments— Endowments — Proportion of office salaries, .. .. 18 15 0 Current income from reserves vested in Proportion of office expenses .. 2 5 9 Board .. .. .. .. 26 13 4 Advertising .. .. .. J 10 0 Revenue from secondary-education re- Secondary Department— serves .. .. .. .. 208 0 7 Teachers' salaries and allowances . . 45 0 0 Interest on moneys derived from endow- Rates, insurance, &c. ..' .. 39 15 0 ments .. .. .. .. 66 0 0 Balance at end of year .. .. 1,557 18 7 £1,690 13 .1.1. £1,690 13 11 Statement of Monetary Assets anil Liabilities as at 31st December, 1918. Assets. £ s d. lAabilities. Fixed deposits— Bank of Now Zealand .. .. .1,200 0 0 Savings-bank .. .. .. 200 0 0 Current account. — Bank of New Zealand .. .. 141 18 7 Savings-bank .. .. ~ 1.6 0 0 Nil. Rent due .. .. .. .. 20 0 0 £1,577 18 7 , H. L. Michel, Chairman. Daphne Lloyd, Secretary.