47

E.-6

CHRIST'S COLLEGE GRAMMAR SCHOOL BOARD, General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Interest on moneys derived from endow- Secondary Department— ments .. .. ~ .. 1,981 7 2 Teachers'salaries and allowances .. 6,408 8 5 Secondary Department— Incidental expenses .. .. .. 1,235 14 9 School fees .. .. .. 0,230 8 0 Scholarships .. .. .. 903 4 4 Scholarships .. .. .. 716 9 4 Buildings, &c.— Scholarships, Cathedral Chapter .. 186 15 0 Maintenance and repairs to buildings 561 18 1 Lower Department—School fees .. 540 4 0 Furniture and apparatus (excluding Boardinghouses— boardinghouses) .. .. 13 8 0 Hoarding fees .. .. .. 7,069 2 9 Miscellaneous (rates, insurance, &c).. 199 I 1 Receipts from other sources . . .. 274 15 1 Lower Department— General—Rent from offices .. . . 175 0 0 Teachers' salaries and allowances .. 012 8 0 Incidental expenses .. .. .. 208 1 6 Boardinghouses— General maintenance .. .. 4,214 7 4 Furniture, &c. .. . . .. 699 1 4 Proportion of office salaries and expenses 204 14 0 General — Interest, overdraft, deposits, and mortgage .. .. .. .. 145 11 2 Grant to cadets .. .. .. 117 0 10 Balance at end of year .. .. 2,251 2 6 £17,774 1 10 £17,774 1 10 Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Cash balances — Mortgage .. .. .. 1,250 0 0 General estate capital .. .. 879 0 4 Balance of loan .. .. .. 2,029 2 0 Depreciation Fund .. .. .. 834 9 4 Porter's lodge .. .. . . 26 511 Pension Fund reserve .. . . ?» 814 0 Cash lent on mortgage — General estate .. .. .. 7,196 0 0 Depreciation Fund .. .. .. 2,912 9 9 Porter's lodge .. .." .. 11.6 0 0 £1 1,972 19 4 £3,279 2£6 E. B. Webb, Bursar.

AKAROA HIGH SCHOOL BOARD. General Statement ok Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d Balance in hand and in bank at beginning Endowments— of year — Proportion of office salaries . . . . 7 7 0 Fixed deposit .. .. .. 810 0 0 Miscellaneous—Audit fee, 10s.; postageWar bonds .. .. .. 400 0 0 stamps, 6s. 9d. ; bank charges, 105... I (i 9 ■ —; Teachers' salaries and allowances (Educa--1,210 0 0 Won Board) .. .. .. 100 0 0 Less overdraft .. .. .. 433 5 6 Prize, dux modal .. .. .. 3 12 6 Interest on ovord raft . . .. .. 19 li (i 776 14 0 Balance at end of year —On fixed deposit Endowments —Current income from re- (war bonds) .. .. .. 958 13 7 serves vested in Board .. .. 295 17 10 Interest on fixed deposit .. .. 17 14 0 £1,090 0 4 .£1,090 0 4 Examined and found correct. —R. .1. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. War bonds ... .. .. .. 800 0 0 Motley in bank and in hand .. .. 158 13 7 Nil £958 13 7 Etienne E. Lelievre, Chairman. G. W. Thomas, Secretary and Treasurer.