E.—6.

Appendix.

OTAGO BOYS' AND GIELS' HIGH SCHOOLS. General Statement op Accounts pok the Yeae ended 31st Decembee, 1913. Receipts. £ s. d. Expenditure. £ s. d. Government grants— Dr. balance at beginning of year.. .. 167 3 4 For sites, building, furniture, &c. (general Management— purposes) .. .. .. .. 277 0 0 Office salaries .. .. .. 258 6 8 For buildings, furniture, fittings, and Other office expenses .. .. .. 23 12 0 apparatus for recognized school classes Other expenses of management .. 50 16 3 for manual instruction .. .. 935 17 8 Teaohers'salaries and allowances .. 5,577 17 9 Capitation— Boarding-sohool Acoount .. .. 192 18 6 For free places .. .. .. 4,661 6 4 Prizes.. .. .. .. .. 38 19 3 For recognized school classes for manual Printing, stationery, and advertising .. 148 16 8 instruction .. .. .. 52 12 6 Cleaning, fuel, light, &o. .. .. 377. 7 3 Price of reserves sold (capital acoount) .. 312 12 11 Books and stationery for sale to pupils, and , Current income from reserves .. .. 2,701 10 8 other temporary advances .. .. 319 11 Interest on moneys invested and on unpaid Maintenance of classes for manual in-purohase-money .. .. .. 17 19 5 struction .. .. .. .. 102 4 9 Revenue of secondary-education reserves .. 445 1 3 Site, buildings, furniture, &c — School fees .. .. 462 12 8 From Government grants-Boarding-school fees —Refund Account .. 15 15 0 Ordinary .. .. .. .. 277 0 0 Books, &c, sold and other refunds .. 0 7 6 Manual instruction.. .. .. 935 17 3 Interest from Prize Fund (transferred from From current revenue— speoial account) .. .. .. 310 0 Purchases and new works .. .. 1,074 911 Sale of old residence, &o. .. .. 48 13 0 Fencing, repairs, &c. .. .. 251 1 9 Share of rectory rent .. .. .. 14 6 4 Miscellaneous (rates, insurance, &c.) .. 225 14 11 Inspection of reserves .. .. .. 31 12 3 Buildings, equipment, &c, for manual Deposits on contracts .. .. .. 143 16 0 instruction ' .. .. .. 1,832 16 7 Dr. balance at end of year .. .. 1,781 3 11 Interest on current account, &c. .. .. 154 18 9 Miscellaneous (surveys, &c.) .. .. 121 9 6 Sinking fund .. .. .. .. 16 10 0 Deposits returned .. .. .. 73 16 0 £11,905 17 0 £11,905 17 0 Thomas Fergus, Chairman. P. J. Ness, Secretary. Examined and found correct —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1913. Assets. £ s. d. Liabilities. £ s. d. Rents overdue .. .. .. .. 210 19 6 Tradesmen's accounts unpaid ... .. 11l 19 0 Government capitation due on free pupils 1,475 13 5 Public debt debentures .. .. .. 3,300 0 0 Government subsidies on buildings ' .. 1,297 18 11 Outstanding cheque .. .. .. 410 0 Amount at oredit of sinking fund acoount 108 3 8 Balance due on building contraots .. 3,710 0 0 Overdraft 31st Deoember, 1913 .. .. 1,776 13 11 Deposits on contracts .. .. .. 70 0 0 £3,092 15 6 £8,973 2 11 Statement of Income and Expenditure of the Otago Boys , and Girls , High Schools Sinking Fund Account for Year ending 31st December, 1913. £ s. d. £ s. d. Balance on Ist January, 1913 .. .. 87 9 0 Balance on 31st December, 1913, fixed Annual payment to sinking fund .. .. 16 10 0 deposit, Bank of New Zealand .. .. 108 3 8 Interest on fixed deposit, Bank of New Zealand 4 4 8 £108 3 8 £108 3 8 Statement of Rents for Year ending 31st December, 1913. £ s. d. £ s. di Arrears on 31st Decembar, 1912 .. .. 153 10 4 Cash collected, 1913 .. .. .. 2,70110 8 Charges for year 1913 .. .. .. 2,758 19 10 ArrearsCurrent year .. .. .. 209 3 6 Previous year .. .. .. 1 16 0 £2,912 10 2 £2,912 10 2 Statement of School Fees at 31st December, 1913. £ s. d. £ s. aOutstanding at 31st December, 1912 .. 0 5 0 Collected, 1913 .. .. .. 462 12 8 Charge for 1913 .. .. • • ■ ■ 462 12 8 Written off as irrecoverable .. .. 0 5 0 £462 17 8 £462 17 8

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