E. 6

56

Balance Account, 1910. 1910. fi s. d. I 1910. a s. d. Jan. 1. Balance brought down— Jan. 1. Balances brought down— Deposit on contract .. .. 30 0 0 Uncompleted purchases .. 819 4 1 Dee. 81. Ordinary expenditure .. .. 15,264 2 6 Fixed depositsBalances carried down — Dalrymple Prize Fund .. 100 0 0 Dalrymple Fund .. .. 100 0 0 Sinking fund .. .. 33 0 0 Uncompleted purchases .. 316 4 11 Campbell and Hawthorne Sinking fund " .. .. 50 15 8 Fund .. .. .. 47 17 8 Campbell and Hawthorne Prize Cash in Bank of New Zealand.. 519 9 1 Fund .. .. .. 47 17 8 | De 0.31. Ordinary revenue, &c. .. .. 7,150 17 5 Interest on sinking fund deposit 15 8 Building grant .. .. 6,923 5 0 Interest on personal accounts .. 15 I' 2 8 Balances carried down— Overdraft, Bank of New Zealand 653 9 i Deposit due to contractors .. 45 0 0 £15,809 0 9 i £15,809 0 9 1911. 1911. Jan. 1. Balances brought down — iJ 9. d. Jan. 1. Balances brought down— £ s. d. Overdraft Bank of New Zealand 653 'J 2 I Dalrymple Prize Fund .. 100 0 0 Deposit due to contractors .. 45 0 0 Uncompleted purchases .. 316 411 Sinking Fund .. .. 50 15 8 Campbell and Hawthorne Fund 47 17 8 £698 9 2 £514 18 3 Statement of Monetary Assets and Liabilities on Slst December, 1910. Asxets. k, s. d. Liabilities. £ s. d. Rents overdue .. .. .. .. 25)2 8 3 ! Tradesmen's accounts unpaid . . .. 91 4 4 School fees overdue, including Government Public debt —Debentures .. .. 3,300 0 0 capitation— Deposits to contractors .. .. .. in 0 0 Boys .. .. .. .. 873 4 l J Overdraft, Baok of New Zealand .. 653 'J 2 (rirls .. .. .. .. 597 12 10 Rent overpaid .. .. .. .. 0 0 4 Amount due on land instalments, including interest .. .. .. .. 316 4 11 Amount on fixed deposit (Campbell and Hawthorne Fund) .. .. .. 47 17 8 Amount at credit of Sinking fund .. 50 15 8 .1:2,178 4 1 £4,089 13 10 Gray Russell Scholarship Fund. Receipts. £ s. d. Expenditure. £ s. d. Balances brought forward, Ist January, 1910 56 15 5 Paid scholarship, H. W. Slater .. .. 40 0 0 Interest on mortgage .. .. .. 40 0 0 Balance in Bank of New Zealand .. 64 15 5 Interest on fixed deposit .. .. 8 0 0 £104 15 5 £104 15 5 Gray Russell Scholarship Fund Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balances on 31st December, 1909— Balances, 31st December, 1910— Amount advanced on mortgage .. 800 0 0 Amount of Robertson's loan .. .. 800 0 0 Fixed deposit. Bank of New Zealand .. 200 0 0 Amount in Bank of New Zealand, on fixed deposit .. .. .. .. 200 0 0 £1,000 0 0 £1,000 0 0 Hichardson Cadet Corps Fund. Receipts. £ s. d. Expenditure. £ s. d. Balances brought forward. Ist January, 1910 — Paid Otago High Sohool cadets .. .. 4 0 0 Fixed deposit, Bank of New Zealand .. 20 8 0 Paid Normal School cadets .. .. 4 0 0 Interest on fixed deposit .. .. 8 0 0 Balance 31st December, 1910, fixed de'jiosit, Bank of New Zealand .. .. 20 8 0 £2S 8 0 £28 8 0 Richardson Cadet Corps Fund Capital Account. £ s. d. £ a. d. Original capital .. .. .. 150 0 0 Balance, 31st December, 1910, fixed deposit, Profit, sale Bank of New Zealand shares .. 29 12 0 Bank of New Zealand .. .. .. 179 12 0 £179 12 0 £179 12 0 Frank Lee-Smith Prize Fund. 1910. £ s. d. 1910. £ s. d. Jan. 1. Balance on fixed deposit, Bank of Dec. 31. Balance on fixed deposit, due 2nd New Zealand .. .. .. 14 3 10 i March, 1911 .. .. 14 3 10 £14 3 10 £14 3 10