X—6

42

Receipts. £ s. d. Expenditure. £ s. d. Brought forward .. .. 8.820 12 9 Brought forward .. .. 7,416 11 7 Girls' College. Boarding fees .. .. .. .. 1,435 18 0 | House expenses .. .. .. 1,303 14 8 Tuition .. .. .. .. 700 18 0 j Tuition .. .. .. .. 1,570 19 4 Government capitation— ' Scholarships - Free plaoes.. .. .. .. 1,496 2 3 Endowed .. .. .. .. 03 6 8 Manual instruction .. .. .. 70 12 6 : Foundation.. .. .. .. 19 0 0 Donation .. .. .. .. 1500 District High School .. .. 40 0 0 Subsidy donation .. .. .. 15 0 0 Governors' and auditors fees .. .. 37 6 8 Refund .. .. .. .. L 6 8 I Stationery .. .. .. .. 24 11 8 Prizes .. .. .. .. il IS 3 ! Printing and advertising .. .. 3D 5 2 J Gas .. .. .. .. .. 58 17 1 Rates and taxes .. .. .. 9 18 6 Repairs .. .. .. .. 55 0 8 Insurance .. .. .. .. 26 12 4 Telephone and letter-box .. .. 6 0 0 Grounds .. .. .. .. 11 19 0 Magazine .. .. .. .. 8 8 0 Sports .. .. .. .. 4 0 0 Botany slides .. .. .. .. 18 0 Drainage .. .. .. .. 143 7 :■! Minimax fire-extinguisher .. .. 610 0 Secretary .. .. .. .. 83 12 7 Sundries .. .. .. .. 2 8 10 Capital Account. Payment on account of mortgages .. 338 0 0 - Furniture— Government grant, cookery-room .. 218 8 4 Boys' College .. .. .. 87 1 4 Girls' College .. .. .. 7 2 0 Cookery-room, Girls' College .. .. 438 18 6 Bank overdraft, 31st December, 1909 .. 934 13 3 • Balance in bank. 31st December, 1910 .. .. £119 6 ll Less unpaid oheque .. 9 10 0 109 16 9 Cash on deposit at oall .. .. fiOO 0 0 Total (of four acoounts) .. £13,111 18 1 Total (of four accounts) .. £13,111 18 1 I hereby certify that I have examined the foregoing accounts, and compared them with the several vouchers relating thereto, and have found them correct. —P. A. Bamkord, F.P.M.A.Z., Auditor. Statement of Loans on Mortgaye Account at 31st December, lUU). A. Mortgage owing to Nelson College. £ h. d. £ s. d. Amount outstanding on loan at 31st He- Repayments on account of mortgage .. 338 0 0 eember, 1909 .. .. .. 1,608 0 0 Balance outstanding on loan at 31st December, 1910 .. .. .. 1,270 0 0 £1,608 0 0 ; £1,608 0 0 B. Mortgage owing by Ne.hon College. i a. d. £ s. d. Amount borrowed on mortgage at Silt He- Amount outstanding on Mortgage at 31st eember. 1909 .. .. .. 10,000 0 0 December, 1910 .. .. .. 10,00!) 0 0 £10,000 0 0 £10,000 0 0 1 hereby certify that 1 have examined the above accounts and have found the same correct, and have duly examined all deeds of mortgage and other securities, and have found the same in full force and virtue. — l\ A. Bampokd, F.P.M.A.Z, Auditor. Statement of Monetary Assets and Liabilities of Nelson College on 31st December, 1910. Assets. t s. d. ; Ijiabilities. £ s. d Interest due .. .. .. .. 8 3 10 Governors' fees .. .. .. 100 0 0 Rents due .. .. .. .. 119 15 0 Fees due .. .. .. .. 25 7 4 Capitation, free pupils.. .. .. 1,003 10 11 Advances to boarders .. .. .. 184 4 7 Cash in bank .. .. .. .. 109 16 9 Cash on deposit .. .. .. 600 0 0 £2,050 18 5 fclOO 0 0 —— i . ~ — R. Catley, Secretary.