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6

Of the above sum, £42,138 belongs to the School of Agriculture land sales, £8,000 of which was borrowed in 1876 ; £500 belongs to the School of Technical Science land sales; and £500 to the Reference Library.

Girls High School Maintenance. 1877. Receipts. £ s. d. 1877. Expenditure. £ s. d. ran. 1. To Balance at last audit ... ... 500 0 0 Jan. 1. By Salaries and incidental expenses ... 533 12 8 School fees ... ... ... 420 8 6 College maintenance ... ... 33 6 8 Balance ... ... ... 353 9 2 £920 8 6 . £920 8 6 1878. ~ _=___=__________-■ fan. 1. To Balance ... ... ... £353 9 2 Girls' High School Buildings. 1877. Receipts. £ s. d. 1877. Expenditure. £ s. d. ran. 1. To Balance at last audit ... ... 4,577 2 8 Jan. 1. By Buildings, fittings, furniture, etc.... 4,684 0 4 Grants from Interest Account ... 132 6 9 Balance ... ... ... 37 19 1 Incidental receipts ... ... 12 10 0 £4,721 19 5 £4,721 19 5 1878. ■ ==— fan. 1. To Balance ... ... ... £37 19 1 School of Agriculture Land Sales. 1877. Receipts. £ s. d. 1877. Expenditure. £ s. d. ran. 1. To Balance at last audit ... ... 6,910 0 0 Jan. 1. By Incidental expenses ... ... 3 18 0 17,803 acres land sold ... ...35,606 0 0 Transfer to School of Agriculture Grants from interest ... ... 199 3 3 reserves ... ... ... 949 3 3 Loans and fixed deposit in Bank of New Zealand ... ... 34,138 0 0 Balance ... ... ... 7,624 2 0 £42,715 3 3 £42,715 3 3 1878. _____«_____»■■»___■ _ fan. 1. To Balance ... ... ...£7,624 2 0 School of Agriculture Model Farm Buildings. | 1877. By Land bought and incidental expenses £2,202 0 1 School of Agriculture Reserves, Rent and Interest. Receipts. £ s. d. 1877. Expenditure. £ s. d. ro Rents and interest ... ... ... 1,462 15 7 By Inspector's travelling expenses ... ... 3 6 8 Transfer from agricultural land sales ... 949 3 3 Grant to College maintenance ... ... 525 0 0 Balance ... ... ... ... 1,883 12 2 £2,411 18 10 £2,411 18 10 1878. ■ =_____;__= fan. 1. To Balance ... ... ...£1,883 12 2 Girls' High School Reserves. I By Commission selecting and travelling expenses £77 0 0 School of Technical Science Land Sales. Receipts. £ s. d. Expenditure. £ s. d. ro 900 acres land sold ... ... ... 1,800 0 0 By Fixed deposit in Bank of New Zealand ... 500 0 0 Balance ... ... ... ... 1,300 0 0 £1,800 0 0 1878. == £1,800 0 0 fan. 1. To Balance ... ... ...£1,300 0 0 -

Itatement of Cash on Mortgage and on Eixed Deposit, at 31st December, 1877. £ s. d. Waimakariri Board of Conservators and others ... ... 19,638 0 0 Bank of New Zealand (fixed deposit) ... ... ... 23,500 0 0 £43,138 0 0