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[Appendix

PALMERSTON NORTH HIGH SCHOOL. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ s. d. Expenditure. £ s. d. Balance at beginning of year .. .. 469 2 5 Management— Government grants — For sites, building, Office salary .-. .. .. .. 52 10 0 furniture, &o. (general purposes) .. 15 0 0 j Other office expenses .. .. .. 6 4 3 Government capitation— Other expenses of management (caretaker For free places .. .. .. 2,319 18 7 and gardener) .. .. .. 120 0 0 For recognized school classes for manual Teachers'salaries and allowances .. .. 2,131 8 4 instruction.. .. .. .. 72 0 0 Boarding-school account.. .. .. 1,119 18 0 Government subsidy on voluntary contribu- Scholarships .. .. .. .. 40 0 0 tions—secondary schools .. .. 250 0 0 Prizes .. .. .. .. .. 15 11 6 Revenue of secondary education reserves .. 234 16 0 Printing, stationery, advertising .. .. 97 9 5 School fees .. .. .. 267 2 4 Cleaning, fuel, light, &c.. .. .. 33 16 2 Boarding-school fees .. .. .. 1,119 18 0 Maintenance of classes for manual instrucVoluntary contributions —On account of tion .. .. .. .. .. 230 2 7 general purposes of the school .. .. 252 0 0 Site, buildings, furniture, &o.: — Other receipts, namely— From current revenue— Interest, Manson legacy .. .. 12 0 o Purchases and new works .. .. 338 1 9 Sundry refunds .. .. .. 1 13 0 Fencing, repairs, &c. .. .. 36 14 8 Contractor's deposit .. .. .. 15 0 0 Miscellaneous (rates, &c.) .. .. 16 6 0 Other expenditure, namely — Sports and magazine club .. .. .. 10 0 0 Balance at end of year .. .. .. 780 7 8 £5,028 10 4 £5,028 10 4 Walter Rutherford, Chairman. William Hunter, Secretary. Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. £ s. d. Liabilities. £ s. d. Capitation due, third term, 1912 .. .. 335 8 4 Contractor's deposit .. .. .. 15 0 0 Capitation formanualclasses, 1912 .. .. 103 18 4 Union Timber Company, on account baths .. 235 0 0 Grant Revenue Reserves Endowment, 1912 Union Timber Company, extras on baths .. 35 0 0 (third term) .. .. .. .. 817 8 Sundry accounts .. .. .. 135 1 9 Due by Technical School Account .. .. 331 17 5 Cr. balance, Union Bank of Australia .. 31 3 3 .6811 5 0 £420 1 9 William Hunter, Secretary.

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL. General Statement of Accounts for the Year ended 31st December, 1912. Receipts. £ s. d. Expenditure. £ 8. dBalance at beginning of year .. .. 636 17 4 Management— Government grants—For sites, building, Office salary .. .. .. .. 300 0 0 furniture, &c. (general purposes) .. 94 17 5 Other office expenses .. .. .. 21 510 Government capitation— Teachers'salaries and allowances .. 7,706 9 8 For free places .. .. .. 7,824 0 0 Prizes .. .. .. .. 95 9 4 For recognized school classes for manual Material for classes other than classes for instruction .. .. .. 133 19 1 manual instruction .. .. .. 6 17 2 Price of reserves sold (Capital Account) .. 177 11 0 Printing, stationery, and advertising .. 306 13 9 Current income from reserves ..- .. 3,967 9 8 Cleaning, fuel, light, &c. .. .. 559 11 11 Revenue of secondary-education reserves .. 769 7 0 Books .. .. .. .. .. 13 17 2 School fees .. .. .. .. 1,762 4 6 Maintenanceof classes formanual instruction 291 10 4 Boarding-school fees .. .. .. 115 5 10 Sites, buildings, furniture, &o.— Voluntary contributions —on aooount of Ordinary Government grant .. .. 94 17 5 general purposes of the school .. 137 9 6 Purchases and new works .. .. 1,037 2 1 Other receipts, namely— Repayment of loan on building.. 620 16 6 Donations for prizes .. .. .. 11 16 0 Fencing, repairs, &c. .. .. 515 0 6 Discount .. .. .. .. 0 4 7 Interest .. .. .. 426 10 2 Buildings, equipment, &c, for manual instruction .. .. .. .. 464 8 0 Interest on current account and bank charges 0 11 0 Interest on cost of reclaimed land .. 104 14 6 Miscellaneous (surveys, <fee.) .. .. 66 311 Other expenditure, namely— Commission and exchange .. .. 10 6 Grant to Games Fund .. .. .. 158 6 8 Legal expenses .. .. .. .. 19 17 0 Balance at end of year .. .. .. 2,819 18 6 £15,631 1 11 £15,631 1 11 A. de B. Brandon, Chairman. Chas. P. Powles, Secretary. Examined and found correct —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1912. Assets. S s. d. Liabilities. £ s. d. Cash in hand .. .. .. .. 2 0 0 Unpresented oheques .. .. 44 12 5 Cash in bank—Current account .. 2,861 8 5 Loan for College buildings .. .. 2,432 11 8 Due by Scholarship Account .. .. 12 6 Loan for Girls' College building .. 5,118 3 4 Sundry debtors— Mortgage on reclaimed-land seotion .. 2,094 7 6 Fees (Wellington College) .. .. 107 18 0 Sundry creditors— , (Girls' College) .. .. .. 110 8 2 Rents paid in advance .. .. 245 0 4 Rents .. .. .. .. 160 0 3 Fees . .. .. 8 7 3 Open account (K. P. and Co.) .. .. 2 11 9 On open account— Wellington College .. .. 48 7 8 • Girls' College .. .. .. 133 11 7 £3,245 9 1 £10,125 0 11 Chas. P. Powles, Secretary.

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