E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. | Assets. £ s. d. Unpresented oheques .. .. .. 195 13 10 ; Bank balance .. .. .. .. 1,158 17 0 Sundry creditors .. . . . . 181 611 Manual and technical capitation .. .. 166 4 0 Balance due on new site .. .. 3,856 19 7 Free-place capitation .. .. .. 97 19 5 Rent of house accrued . . . . . . 24 15 0 .Subsidy on bequest .. . . . . 500 0 0 Interest accrued .. .. .. 105 0 0 Outstanding fees ~ .. .. 616 15 4 Advances to pupils .. .. .. 1,010 2 1. Secondary reserves revenue .'. .. 48 11 9 Interest accrued .. .. .. 37 10 0 Amount on mortgage . . . . . . 1,500 0 0 Cheques unpaid . . .. .. 14 14 0 £4,363 15 4 £5,150 13 7 W. J. ('akson, Secretary. WANGANU] COLLEGIATE SCHOOL BOAED. Ghnbbal Statement of Accounts foe this Yeah ended 81st Deoembeb, 1919. Receipts. I 'ai/niGiUs. Genukal Account :— £ s<. d. General Account :— £ s. d. Balance, 81st December, 1918 .. .. 115 9 4 Balance, 31st December, 1918, at bank .. 3,702 3 7 Current income from reserves vested in Proportion of office salaries .. .. 200 0 0 Board .. .. .. .. 3,029 13 8 Proportion of office expenses .■ .. 71 3 4 Loan moneys received .. .■ 6,850 0 0 Rates and insurance .. .. .. 122 911 Sundry creditors .. .. .. 165 17 11 Surveys .. .. .. .. 96 18 3 Debit balance at bank .. .. 1,370 13 5 Legal expenses .. .. .. 66 l<) 0 Transfer from Hostels Acoount .. 1,902 12 6 Maintenance of buildings .. .. 23 10 0 Interest . . .. . . 362 17 9 New buildings . . .. .. 4,493 8 4 Roading estate .. .. .. 1,045 13 6 Cash on hand . . .. .. 36 11 10 Transfer to School Account .. .. 3,812 14 4 £14,034 6 10 £14,034 6 10 Hostels Acjoount :— Hostels Account :— Boarding-fees .. .. .. 13,467 12 6 Proportion of offioe expenses .. .. 304 16 1 Refunds of advances to boarders .. 2,923 19 1J Provisions .. .. .. .. -1,223 0 5 Fuel, light, &c. . . . . . . 500 0 4 Salaries and wages .. .. .. 3,773 1 9 Furniture, utensils, &e. .. . . 530 11 4 Repairs to buildings . . .. .. 140 1.4 7 Insurance, rates, &c. . . . . . . 326 15 4 Advances to boarders .. .. 3,100 0 1 Interest .. .. .. .. 1,590 0 0 Transfer to General Account .. .. 1,902 12 6 £16,891 12 5 £16,391 12 5 School Account :— School Account :— School fees .. .. .. ■• 1,050 17 6 Teachers'salaries and allowances .. 5,081 9 0 Refunds .. .. .. .. 382 0 0 Incidental expenses .. .. .. 1,992 13 7 School prizes endowment income .. 29 11 4 Maintenance (including material) of classes Transfer from General Account .. 3,812 14 4 for manual-instruction workshop .. 42 0 0 Scholarships and bursaries .. .. 255 0 0 Books, &c, for sale to pupils, and other temporary advances . . .. 382 0 0 Maintenance of buildings .. . . 56 13 11 Rates and taxes .. . . . . 5 6 8 Interest .. .. . . . . 1,060 0 0 £8,875 3 2 £8,875 3 2 Statement of Monetary Assets and Liabilities us at ,'ilst December, 1919. Liabilities. SI s. d. I Assets. £ s. d. Interest on loans accrued .. .. 810 LI 8 Koch due .. .. .. .. 1,220 17 9 L oans — Outstanding rents .. .. .. 572 12 3 A.M.1 , . Society .. .. .. 58,450 0 0 Sundries .. .. .. .. 46 14 3 Loans at oall .. •■ ■■ 3,400 0 0 Steward's stores .. .. .. 350 0 0 Owing on contracts for buildings in progress 17,732 0 0 [ Boys extras paid, but not charged .. 974 9 4 Owing on contracts for roads .. .. 1,008 10 0 j Stock of Agricultural Science Department. . 436 0 0 Sundry school funds .. .. . . 615 3 2 Cash on hand . . .. .. .. 36 11 10 House accounts .. .. . . 332 11 4 Sundries .. .. .. .. 121 11 0 Bank overdraft .. .. .. 1,237 7 9 Unpresented cheques . . . . . . 133 5 8 £83,841 0 7 £3,637 5 5 J. P. Williamson, Secretary.

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