E.—6

36

Statement of Monetary Assets and Liabilities as at 31d December, 1919. Liabilities, £ s. d. i Assets. £ s. d. Un presented cheques .. .. .. 95 i) !) Balance, Bank of New Zealand .. .. 527 011 Deposits on.oontraots .. .. .. 10 o o Balance, New Plymouth Savings-bank— Deposits by parents (boys') .. .. :il 3 8 Trust Account " .. .. .. 75 0 0 Sundry creditors — Advances to pupils— Boys .. .. .. .. 830 13 5 Boys .. .. .. 422 Hi 0 Girls .. .. .. . . 68. 7 7 Girls .. . . .. . . 84 8 (i Capitation overpaid .. .. .. 1,588 210 Boarding-fees— Balances on contracts — Boys .. .. .. . . 106 17 7 Boys'boarding (approximate) .. .. 2,050 18 0 Girls Boys' school—Architect . . 37 (i 0 School fees — Strandon shelters . . . . . . 728 10 8 Hoys . . . . . . . . 51 7 10 Public Trustee—Mortgage .. ..11,737 10 0 Girls .. .. .. .. 29 5 0 Purchase, additional school-site .. .. 300 0 0 Seoondary reserves rents, Deoember quarter 102 10 2 Bequests— Deposit re purchase " Montosa" .. 10 0 0 Bendall .. .. .. .. 50 0 0 Defence Department . . .. .. 30 1.0 0 White .. .. .. .. 25 0 0 Government grants .. .. .. 1,700 0 0 £17,548 2 5 £3,145 13 0 I;. ('. Sladden, Chairman. E. LASH, Secretary. WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, L919. Receipts. Payment*. Endowments Income Account: — ,1 h. d. Endowment Income Account :— £ a. d. Balanoe, 31st December, 1918 .. .. 1,522 1 6 Advance on mortgage .. .. 1,000 0 0 Current income from reserves vested in Balance .. .. .. .. 2,021 3 7 Board .. .. .. .. 1,125 18 6 Revenue from secondary - education reserves .. .. ' .. .. 373 3 7 £3,021 3 7 £3,021 3 7 New Buildings and Situs Account: — New Buildings and Situs Account: — Interest .. .. .. .. 30 0 0 Balanoe, 31st December, 1918 .. .. 961 7 8 Balance, 31st December, J 9l<) .. .. 1,055 0 10 Legal expenses .. .. .. 28 7 0 Rates . . . . . . . . 45 0 0 Interest on loans for site . . .. 50 0 2 £1,085 0 10 £1,085 0 10 Loweb Department Account: — Lowee Department Account: — Balance, 31st Deoember, 1918 .. .. 135 5 0 Teachers'salaries and allowances .. . 173 0 0 School fees .. .. .. .. 471 11 5 [noidental expenses .. .. .. 106 2 0 Stationery fees .. ..1!) 12 0 Balance, 3lst December, 1919 .. .. 353 13 11 Use of batlw . . . . . . 0 7 0 £032 15 11 £032 15 11 Hostels Account: — Hostels Account: — Balance, 31st Deoember, 1918 .. .. 1.521 4 6 Proportion of offioe expenses .. .. 140 0 0 Boarding-fees .. .. .. 4,932 19 8 Provisions .. .. .. .. 2,283 1 1 Refunds of advances to boarders .. 1,876 13 8 Fuel, light, &o. .. .. .. 448 3 (i (Ihurch sittings .. .. .. 59 4 0 Salaries and wages .. .. .. 1,065 13 9 Use of piano .. .. .. 128 5 0 Furniture, utensils, &c. . . .. 277 0 4 Repairs to buildings .. .. . . 169 13 0 Insurance, rates, &c. . . .. .. 60 16 11 Advances to boarders .. .. 1,933 5 0 Lodging teachers . . .. .. 79 2 (i Church sittings .. .. .. 39 16 0 Miscellaneous . . .. . . 39 18 0 Balance, 31st December, 1919 .. .. 1,98116 9 £8,518 (i 10 £8,518 6 10 Secondary Department General Ac- Secondary Department General Account :— COUNT :— Balance, 31st December, 1918 .. .. 7 (i (i Teachers'salaries and allowances .. 4,179 16 10 Government capitation for free places .. 1,300 9 5 Incidental expenses .. .. .. 031 9 7 Government capitation for classes for Maintenance of classes for manual inmanual instruction.. .. .. 140 14 10 struction .. .. .. .. 105 19 0 School fees .. .. .. .. 1,804 8 0 Maintenance of buildings and new furniVoluntary contributions for general pur- ture (£1 10s.) .. .. .. 100 0 2 poses .. .. .. .. 2 2 0 Kates and taxes .. .. .. 7 5 0 Refunds .. .. .. .. 415 7 Music, £04 15s. Bd. ; refunds, £21 9s. 4d. 80 5 0 Interest .. . . . . . . 15 0 0 Fire insurance, £18; accident insurance, Music sold, £8 16s. od. ; use of baths, £1 18s. .. .. .. .. 19 18 0 £36 2s. 6d. .. .. .. 44 19 0 Valuation fee, £21; rent of site, £41; Stationery, £97 2s. od. ; rent of site, £4.. 101 2 6 bank charges, 10s. .. .. .. 02 10 0 Material sold, 10s. ; cheques unpaid, £14 Advance on mortgage in anticipation of 14e. .. .. .. .. 15 4 0 subsidy, £500; unclassified, 15s. od. .. 500 15 0 Uverbanked .. .. .. 0 0 3 Cheques unpaid .. .. .. 14 14 0 Balance, 31st December, 1919 .. ..2,338 10 3 £5,774 13 1 £5,774 13 1