E.—6.

Table Iv 11a.— Statement of Affairs and Balance-sheet of the Whanoanui College Board of Trustees for the Year ended 31st December, 1928. Wanganui Collegiate School Account. Dr. Gr. £ s. d. To Boarding Account — £ s. d. By Boarding fees .. .. .. 22,742 610 Wages .. .. .. 3,699 17 1 Tuition fees .. .. .. 3,982 10 0 Groceries .. .. .. 1,778 18 6 Sundry school fees .. .. 841 17 6 Dairy .. .. .. .. 1,126 5 9 Music fees .. .. .. 798 0 0 Bread .. .. .. .. 863 5 9 Scholarship income .. .. 558 15 0 Fish .. . , . . . . 164 J 3 School prizes income .. .. 83 16 3 Fruit and vegetables .. .. 486 15 11 Transfer-to General Account .. 57 810 Butcher .. .. .. 1,482 17 4 Fuel and lighting .. .. 1,078 12 0 Laundry .. .. .. 852 17 6 Repairs and replacements .. 567 1 5 Matron's sundries .. .. 144 11 6 11,945 4 0 Less meals, &c., charged for .. 261 5 10 11,683 18 2 Sundry school funds .. .. 839 3 0 Trustees' exhibitions .. .. 306 10 0 Freo places .. .. .. 115 0 0 Scholarships, headmaster's fund .. 275 0 0 Scholarships, endowments .. .. 283 15 0 School prizes .. .. .. 164 3 10 Salaries of masters .. .. 8,494 10 4 Salaries of visiting teachers .. 172 3 0 Allowances .. .. .. 50 0 0 Medical officer .. .. .. 353 17 0 Printing, advertising, telephones, &c. 234 14 6 Insurances .. .. .. 160 10 9 Laboratory expenses .. .. 32 14 8 Repairs and maintenance, buildings 434 0 3 Grounds.. .. .. .. 913 J 11 Entertainments .. .. .. 22 0 4 Sundry school expenses .. .. 69 19 6 Rates .. .. .. .. 459 12 2 Interest .. .. .. .. 4,000 0 0 £29,064 14 5 £29,064 14 5 St. George's Preparatory School Account. Dr. £ s. d. Gr. £ s. d. ToWages .. .. .. .. 315 16 3 By Fees .. , .. .. .. 2,845 1 0 Fuel and lighting .. .. .. 179 10 5 Less free tuition and modified fees .. 54 14 0 Provisions .. .. .. .. 525 4 9 — 2,790 7 0 1,020 11 5 Music fees .. .. .. 84 18 0 Less meals charged for .. 181 11 3 Carpentry fees .. .. .. 21 10 6 839 0 2 2,896 15 6 Salaries .. .. .. .. 1,292 12 8 Transfer to General Account .. 1,295 15 8 Medical officer .. . . . . 29 2 9 Books .. .. . . .. 104 3 7 Printing, advertising, &c. . . .. 251 6 4 Sundries .. . . . ■ . • 186 10 6 Rent .. . . .. . . 68 16 2 Insurance .. .. .. . . 19 14 10 Rates .. . . . . .. 10 0 0 Interest .. .. .. .. 1,391 4 2 £4,192 11 2 £4,192 11 2 General Trust Account. Dr. £ s. d. Gr. £ s. d. To Interest .. .. ■■ •• 1,916 19 2 By Rents .. .. .. 5,660 17 6 Rates .. .. .. . • 621 1 7 i Boys' extras— Salaries .. .. .. .. 934 0 0 School .. .. .. .. 116 16 5 Surveys .. .. . • . • 36 7 3 St. George's .. .. .. 2. 3 1 Audit fee .. • • • • 23 2 0 Bonuses on endowment policies re new Management sundries .. . . 49 9 4 loan .. .. .. .. 174 2 0 Office rent . . . . . ■ 120 0 0 Office sundries .. .. .. 123 16 11 5,953 19 0 Printing, advertising, &c. .. . . 78 16 10 Transfer to Balance Account .. 930 16 5 Repairs and maintenance, estate .. 92 8 1 Legal expenses .. .. . . 425 17 3 Provident Fund—Contributions . . 568 15 3 Provident Fund—Donations .. 100 0 0 5,090 13 8 School farm .. . . .. 440 17 3 Transfer from College Account .. 57 8 10 Transfer from St. George's School Account .. •• .. 1,295 15 8 £6,884 15 5 £6,884 15 5

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