Accounts of the Te Aute Trust Board (Incorporated).

Waiapu Church Gazette, Volume V, Issue 6, 1 December 1914, Page 8 (Supplement)

Accounts of the Te Aute Trust Board (Incorporated).

For the Year ending 30th June, 1914,

RECEIPTS. £ s. d. £ s. d. To Rent 2312 11 0 „ Government Grants — Te Aute College ... 330 0 0 Hukarere School ... 500 15 0 830 15 0 „ Grant Te Makarini Fund ... 60 0 0 „ School Fees — Te Aute College ... 249 7 6 Hukarere School ... 61 5 0 310 12 6 i „ Sale Books, Te Aute ... 50 11 4 „ Repayment Clothes and "Boots, Te Aute ... 46 12 6 „ Sale Black Soil, Hukarere ... 10 12 0 „ Contributions Fifes and Flutes, Te Aute ..: • 7 4 4 „ Insurance Claim, Te Aute ... 4 0 0 „ Refund Fares, Te Aute ... 2 5 0 „ Refund and Discount, Hukarere ... ... 2 11 3 „ Balance 30th June; 1914 ... 1584 17 11 £5222 12 10 EXPENDITURE. £ s. d. £ s. d. By Balance Dr. Ist July, 1913 * 871 8 3 „ Maintenance — Te Aute College ... 661 16 8 Hukarere School ... 898 14 5 1560 11 1. „ Repairs and Alterations — Te Aute College ... 362 16 7 Hukarere School ... 12 16 0 375 12 7 „ Salaries and Wages — Te Aute College ... 828 8 0 Hukarere School ... 486 9 9 1314 17 9 „ Books and Stationery — Te Aute College ... 97 410 Hukarere School ... 17 3 10 : 114 8 8 „ Medical — Te Aute College ... 8 3 5 Hukarere School ... 19 6 10 . 27 10 3 Technical — Te Aute College ... 26 5 6 Hukarere School ... 10 10 0 ■ . 36 15 6 „ Sundries, etc 126 18 7 „ Bank Charges 33 6 11 „ Fifes and Flutes, Te Aute 14 3 2 „ Rates and Insurance ... 112 12 6 „ Rent, Hukarere School Site 30 0 0 „ Mortgage on Account ... 200 0 0 „ Interest on Mortgage. .... 17 10 0 „ Pension late J. Thornton ... 50 0 0 „ Secretary 25 0 0 „ Printing and Advertising ... 4 0 1 „ Clerical Pension Board ... 10 0 0 „ Surveying College Estate ... 145 5 10 „ Auditor 4 4 0 „ Leasing Lands, Hukarere ... 7 7 0 „ Desks, Hukarere School .:. 57 5 0 „ Travelling Expenses ... 9 15 7 „ Clothes, etc., Te Aute ... 54 0 1 „ Purchase Horse, Te Aute ... 20 0 0 £5222 12 10

BALANCE-SHEET. ASSETS. £ s d To Accrued Kent (5 months) 916 13 4 „ Balance Liabilities over Assets 1010 7 & £1927 0 10 LIABILITIES. £ s d By Balance Dr. Cash Account 1532 18 7 „ Buller Trust Account ... 194 2 3 „ Mortgage Account ... 200 0 0 £1927 0 10 G. H. BICKERSTAFF, Audited and found correct, GCle aiy * W. J. TABUTEAU, Auditor.