E.—6.

Appendix.

TIMAEU HIGH SCHOOL. General Statement of Accounts foe the Yeae ended 31st Decembee, 1913. Receipts. £ s. d. Expenditure. £ s. d. Government grants for buildings, furniture, Dr. balance at beginning of year .. .. 676 1 8 fittings, and apparatus for recognized Management— school classes for manual instruction .. 250 0 0 Office salary .. .. .. .. 100 0 0 Government capitation— Other office expenses .. .. .. 33 14 7 For free places .. .. .. 1,209 3 7 Members'travelling-expenses .. .. 52 14 6 For recognized school classes for manual Expenditure on endowments .. .. 126 11 10 instruction.. .. .. .. 65 12 6 Teaohers'salaries and allowances .. .. 2,396 3 3 Government subsidy on voluntary contribu- Boarding-school account .. .. .. 51 2 2 butions—secondary schools .. .. 87 10 9 Scholarships .. .. .. .. 60 0 0 Current income from reserves .. .. 2,271 13 9 Prizes .. .. .. .. .. 36 3 6 Sohool fees .. .. .. .. 102 17 2 Material for classes other than olasses for Boarding-school fees .. .. .. 11 13 4 manual instruction .. .. .. 30 12 6 Voluntary contributions—On account of Printing, stationery, and advertising .. 57 8 0 general purposes of the school .. .. 110 7 0 Cleaning, fuel, light, &c. .. .. .. 247 15 3 Other receipts, namely— Maintenance of classes for manual instrucBeceived for Rector in error .. .. 13 6 8 tion .. .. .. .. .. 51 17 7 Simmers and Eosevear (superannuation).. 53 4 0 Site, buildings, furniture, &o. — Refund of gas aocount (paid twice) .. 112 8 Purohases and new works .. .. 3,270 8 6 Sale of desk .. .. .. .. 16 0 Fencing, repairs, &c. .. .. .. 45 17 2 Bailiff fees .. .. .. .. 3 0 0 Miscellaneous (rates, &c.) .. .. 74 6 3 Histen's improvements .. .. 224 7 3 Buildings, equipment, &c, for manual inRent of lodge and gymnasium .. .. 11 10 0 struction .. .. .. .. 127 13 8 Loan .. .. .. .. 3,286 11 3 Other expenditure, namely - Dr. balanoe at end of year .. .. 197 13 10 Telephone rents .. .. .. 18 8 5 Expenses of opening new sohool .. 14 0 6 Paid to Sector on acoount of four Scholarship boarders .. .. .. 20 0 0 Amounts colleoted in error and refunded 14 12 8 Sundries .. .. .. .. 4 19 6 Superannuation collected from Simmers and Rosevear .. .. .. 56 19 0 Histen's improvements .. .. 224 7 3 Refund, donations and subsidies .. 109 12 0 £7,901 9 9 £7,901 9 9 John Bitchenee, Chairman. A. C. Maetin, Secretary and Treasurer. Examined and found correct, except that there is no authority of law for the payment of allowances and travelling-expenses to members.—B. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1913. Assets. £ s. d. Liabilities. £ s. d. Outstanding rents .. .. .. 292 7 2 Dr. balance at Bank of New Zealand .. 188 4 4 Government oapitation— Unpresented oheques .. .. .. 9 9 6 Free pupils .. .. .. .. 465 8 5 Balance, oontract additions to rectory .. 210 0 0 Technical olasses .. .. .. 85 15 0 Due for observatory .. .. .. 75 0 0 Sohool fees .. .. .. .. 300 „ drainage (girls'school) -.. .. 115 1 2 Architect's commission (additions) .. 30 0 0 Sundry accounts .. .. .. 40 0 0 Rents overpaid.. .. .. .. 11 11 9 New Zealand Government Life Insurance Department .. .. .. .. 6,000 0 0 £846 10 7 £6,679 6 9 Statement of Bents for Year ending 31st December, 1913. £ s. d. £ s. d Arrears on 31st December, 1912 .. .. 224 6 7 Rents received for 1913 .. .. 2,271 13 9 Charges for year 1913 .. .. .. 2,351 6 1 „ overpaid for 1913 .. .. 11 11 9 Arrears on 1913 .. .. .. 292 7 2 £2,575 12 8 £2,575 12 8 A. C. Maetin, Secretary.

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