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Statement of Monetary Assets and Liabilities at, 31st December, 191-1. Assets. £ s. d. Liabilities. £ s. d. Cash in bank .. .. .. .. 1,370 910 Special loan (portion) .. .. .. 4,000 0 0 Mortgage investment .. .. .. 875 0 0 Unpaid purchase-money, new site .. 2,420 0 0 Unpaid school fees .. .. .. 35 8 0 Balance due on building contracts .. 3,018 0 0 Unpaid rents .. .. .. .. 760 14 0 Unpaid accounts .. .. .. 90 11 4 Unpaid oharges .. .. .. 2 7 8 Unpaid capitation .. .. .. 433 6 8 $3,477 6 2 £9,528 11 4 Henby Lowe, Chairman. Jas. Kernick, Secretary. m

NEW PLYMOUTH HIGH SCHOOL. Geneeal Statement op Accounts pob the Yeae ended 31st Decembeb, 1914. Receipts. £ s. d. Expenditure. £ s. d. Government grant for rent .. .. 150 0 0 Dr. balance at beginning of year.. .. 19 16 0 Government capitation— Management— For free places .. .. .. 1,467 i 6 Office salary .. .. .. .. 100 0 0 For manual instruction .. .. 78 18 9 Other offioe expenses .. .. .. 20 G 8 Current income from reserves vested in Other expenses of management .. 31 G 7 Board .. .. .. .. 966 3 3 Teaohers'salaries and allowances .. 2,558 15 8 Revenue of secondary-education reserves.. 796 1 9 Boarding-sohool account .. .. 1,777 311 School fees .. .. .. .. 471 19 0 Prizes ' .. .. .. .. 40 19 0 Boarding-school foes .. .. .. 1,909 7 0 Printing, stationery, and advertising .. 124 0 9 Books, &c, sold and other refunds of Cleaning, fuel, light, &c. .. .. 218 5 1 advances to pupils .. .. .. 366 3 11 Temporary advances to pupils .. .. 472 5 11 Royalty on gravel .. ... .. 9 4 7 Material for sohool athletics .. .. 12 1.0 0 Fire insurance olaims .. .. .. 14 17 3 From current revenue— Refunds and discounts.. .. .. 3 18 5 Purchases and new works .. .. 478 8 8 Sundries .. .. .. .. 219 9 Fencing, repairs, &c. .. .. .. 191 12 0 Loan of £9,000 from Public Trustee secured Miscellaneous (rates, &c.) .. .. 233 1 G by mortgage of Board's revenue-on Interest on current aooount and on mort account .. .. .. .. 3,000 0 0 gage .. .. .. .. 78 11 9 Other expenditure, namely— Audit, £12 ; Taranaki Education Board, refund capitation, £57 19s. .. .. 09 19 0 .j- Law, £4 13s. 6d. ; refunds, £1 13s. 9d. 6 7 3 I). S. Walker, insuranoe .. .. 150 0 0 Loan expenditure— Repayment balance due on mortgage .. 900 0 0 Buildings, equipment, furnishing, &c. .. 1,699 10 4 Balance at end of year .. .. .. 59 18 7 £9,236 18 8 £9,236 18 8 Examined and found correct —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities at 31st December, 1914. Assets. ] Liabilities. £ s. d. | £ s. d. Balance at bank .. .. .. 125 1 6 I Unpresented cheques .. .. .. 65 211 Rents outstanding .. .. .. 34 11 6 Loan by way of mortgage from Public Tuition fees .. .. .. 38 1 3 Trustee .. .. .. .. 3,000 0 o Boarding fees, &c. .. .. .. 139 3 0 Capitation free places, third term .. .. 478 2 7 Seoondary-eduoation reserves revenue, December quarter .. .. .. 247 19 10 Grant for rent, girls' school .. .. 50 0 0 Advanoed on acoount of pupils .. .. 183 4 9 £1,296 4 5 £3,065 2 1.1. E. Dockbill, Chairman Walter Bewley, Secretary.

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