8.—6

[Appendix.

WANGANUI COLLEGIATE SCHOOL. General Statement op Accounts fok the Yeae ended 31st Decembek, 1913. Receipts. £ s. d. Expenditure. £ s. d. Current income from reserves .. .. 2,218 6 7 Dr. balance at beginning of year.. .. 6,045 16 0 Interest on moneys invested and on unpaid Management— purchase-money .. .. .. 510 8 Office salaries .. .. .. 352 0 0 Sohool fees .. .. .. .. 2,313 10 0 Other office expenses .. .. .. 117 0 6 Boarding-school fees .. .. .. 9,713 17 7 Other expenses of management .. 58 15 3 Books, &c, sold and other refunds .. 3,320 7 3 Teachers'salaries and allowances .. 4,406 4 3 Sundry schoolfees (Games Fund, &o.) .. 469 13 9 Music-teachers'salaries.. .. .. 517 10 0 Music fees .. .. .. .. 395 1 0 Boarding-school account .. .. 5,929 5 1 Sundry debtors.. .. .. .. 19 6 1 Medical officer .. .. .. .. 122 0 0 Overdraft or Dr. balance at end of year .. 9,071 711 Examinations .. .. .. .. 56 2 4 Scholarships and fees remitted .. .. 298 18 4 Prizes .. .. .. .. 59 8 10 Material for classes other than classes for manual instruction .. .. .. 68 7 2 Printing, stationery, and advertising .. 2-14 16 8 Sundry school funds .. .. .. 488 0 1 Books and stationery for sale to pupils, and other temporary advances .. .. 3,506 12 1 Purchases and new works .. .. 1,219 2 6 Fencing, repairs, &c. .. .. .. 249 18 10 Miscellaneous (rates, &c.) .. .. 283 5 9 Interest on current aooount and on mortgage .. .. .. .. 2,650 6 0 Site or buildings .. .. .. 695 2 6 Other expenditure, namely— Rent .. .. .. .. 100 0 0 Sundry oreditors .. .. .. 80 15 0 Balance at end of year .. .. .. 4 13 8 £27,524 0 10 £27,524 0 10 J. P. Williamson, Secretary. I hereby certify to the correctness of the above statement.—Feed. Bourne, F.I.A.N.Z. Statement of Monetary Assets and Liabilities at 31st December, 1913. Assets. £ s. d. Liabilities. £ s. d. Bents outstanding .. .. .. 154 8 0 Sundry school funds .. .. .. 424 2 11 Rents due on 31st December, 1913 .. 388 16 7 Sundry creditors .. .. .. 110 4 7 Boys'accounts outstanding .. .. 2,425 8 9 Salaries due .. .. .. .. 5 0 0 Boys' extras paid but not charged .. 919 17 2 House accounts for December, 1913 .. 186 13 11 Sundry debtors.. .. .. .. 48 0 4 Interest accrued .. .. .. 680 17 1 Unexpired rates, &c. .. .. .. 78 16 4 Overdraft at bank .. .. .. 9,071 711 Gash on hand .. .. .. .. 4 13 8 Mortgage to Australian Mutual Provident Society .. .. .. .. 45,000 0 0 £4,020 0 10 £55,478 6 5 J. P. Williamson, Secretary. WANGANUI GIRLS' COLLEGE. General Statement of Accounts foe the Yeae ended 31st Decembee, 1913. Receipts. & s. d. Expenditure. £ s. d. Government capitation for recognized sohool Dr. balance at beginning of year .. .. 1,587 4 8 oiasses for manual instruction .. .. 75 6 9 Management— Current income from reserves .. .. 354 13 6 Office salaries.. .. .. .. 200 0 0 Revenue of seoondary-education reserves .. 315 16 9 Other office expenses .. .. .. 78 12 3 Schoolfees .. .. •■ •• 2,538 14 3 Teachers'salaries and allowances.. .. 3,028 13 4 Boarding-school fees .. .. .. 3,737 10 8 Boarding-school Account.. .. .. 2,433 16 6 Books, &c, sold and other refunds .. 1,455 9 11 Prizes .. .. .. .. .. 49 6 7 Voluntary contributions —On account of Printing, stationery, and advertising .. 179 19 0 general purposes of the school .. .. 31 14 5 Books and stationery for sale to pupils and Other receipts, namely— other temporary advances .. .. 1,627 13 11 Churoh sittings .. .. . • 49 12 9 Maintenance of classes for manual instruc- " Adastrian" .. .. .. .. 17 18 7 tion .. .. .. .. 128 14 8 Refund, 7a. ; entertainment subscriptions, Purchases and new works .. .. 196 11 1 £3 17s. 10d. .. .. •. 4 410 Fencing, repairs, &c. .. .. .. 410 8 6 Rent of hall .. .. .. •■ 7 0 0 Miscellaneous—-Rates, &c, and reut .. 56 7 6 Dr. balanoe at end of year .. .. 1,817 0 4 Interest on current account and bank charge 70 14 0 Other expenditure, namely— Gardener and grounds .. .. .. 201 10 3 Insuranoe : Fire, £44 17s. lid.; accident, £3 18s. Bd. .. .. .. .. 48 16 7 Refunds, £42 9s. IOd. ; church Bittings, £51 10s. .. .. .. .. 93 19 10 Legal expenses .. .. .. 4 18 8 Miscellaneous .. .. .. 7 15 5 £10,405 2 9 , £10,405 2 9 W. J. Carson, Secretary and Treasurer. Examined and found correct, except that the expenditure of £36 16s. 4d. on the " Adastrian " is without authority of law, and the amount of outstanding fees and advances is excessive.— E. J. Collins, Controller and Auditor-General.

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