E.—7,

WEIR HOUSE ACCOUNT—continued. Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s . d. Bread .. .. .. .. 107 0 2 Boarders' fees .. .. .. 5,491 9 o Fruit and vegetables .. . . .. . . 425 17 1 Locker fees .. , . .. .. .. 13 17 6 Gas and electric light .. . . .. .. 442 5 3 i Interest .. .. .. .. .. 405 Groceries .. .. . , .. .. 1,002 11 8 Miscellaneous .. .. .. 4 0 5 Heating .. .. .. . . . , 188 0 0 Billiard receipts .. .. . . . . 13 13 4 Insurance .. .. .. .. .. 38 8 2 Received from Public Trustee .. .. 1,259 4 4 Laundry .. .. . . .. . . 152 13 10 Sale of souvenirs .. . . .. .. 0 3 6 Meat and fish.. .. . . . . .. 543 6 0 Milk .. .. .. . . ~ 275 5 2 Miscellaneous.. .. .. . 114 2 5 Rent .. .. . . . . . . 500 0 0 Salaries .. .. .. . .. 1,913 11 7 Telephone .. .. .. . . . . 61 7 1 Water .. . . . . .. .. 106 3 6 Maintenance . . .. .. . . . , 58 1 6 Souvenirs . . .. . . . . 10 6 6 Transferred to General Account . . .. 100 0 0 * Balance .. .. .. . . . . 687 8 7 £6/786 8 6 £6,786 8 6 Balance-sheet as at 31st December, 1938. Liabilities. Assets. £ s. d - £ s. d. £ g. d. £ s. d. Trust Fund, Ist January, 1938 .. 45,382 12 9 Cash at Bank of New Zealand .. 1,236 13 9 Less depreciation .. .. 1,271 11 8 Cash in hand .. .. .. 119 4 Cash at Post Office Savings-bank . . 135 0 0 44,111 1 1 1; 373 13 x Plus balance, Income and Expendi- Weir House Building .. .. 40'299 19 4 ture Account .. .. 687 8 7 Staff cottage and recreation-room .. .. 1,484 4 1 — - 44,798 9 8 Destructor .. .. .. .. .. 716 9 Loan Account .. .. .. .. 2,681 0 0 Furniture and equipment .. .. .. 3,799 8 2 Sundry creditors .. . . .. 271 15 5 Outbuildings .. .. .. .. .. '6311 10 Fees in advance .. .. .. 5 18 4 Grounds .. .. .. .. . 657 2 8 Loan to Students' Association : Weir House . . 7 10 0 Accrued interest .. .. .. . . 3 0 9 Stock in hand .. .. . . .. 48 22 Sundry debtors— £ s. d. Boarding fees .. . . 117 1 Locker fees .. .. .. 17 6 12 14 7 £47,757 3 5 £47,757 3 5

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