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Statement of Monetary Assets and Liabilities at 31st December, 1914. Assets. £ s. A. Liabilities. £ 8. d Capital, Cash Aocount (balance) .. .. 1,578 18 5 Emily S. Foster Memorial Fund (held in trust) .. .. ... .. GG 19 2 Helen Maomillan Brown Memorial' Fund (held in trust) .. .. .. 101 410 £1,578 18 5 £168 4 0 J. C. Adams, Chairman. Geo. H. Mason, Registrar and Treasurer.

CHRIST'S COLLEGE GRAMMAR SCHOOL. Geneeal Statement of Accounts foe the Yeae ended 31st Decembeb, 1914. Receipts. £ s. A. Expenditure. £ a. d. Price of land sold (Capital Aocount) .. 40 0 0 Dr. balance at beginning of yoar .. .. 2,292 4 0 Current income from land .. .. 2,048 11 4 Total cost of management .. .. 365 19 7 Current income from scholarships endow- Teachers'salaries and allowances .. .. 6,130 2 0 ments .. .. .. .. 781 14 3 j Boarding-sohool Account .. .. 3,040 6 5 Interest on moneys invested and on unpaid Examinations .. .. .. .. 78 0 0 purohase-money .. .. .. 537 8 1 Scholarships .. . . .. .. 680 15 0 School fees .. .. .. .. 4,865 6 10 Prizos .. .. .. .. .. 62 6 11 Boarding sohool Account.. .. .. 2,417 710 Printing, stationery, and advertising .. 168 17 4 Refunds .. .. .. .. 32 9 2 Cleaning, fuel, light, &o. .. 257 1 5 Repayment of Loans (Capital Account) .. 3,089 15 6 Material for classes other than classes for Depreciation fund and sinking fund trans- manual instruction .. .. .. 30 16 1 ferred (see contra) .. .. .. 122 0 0 Fencing, repairs, &o. .. .. .. 459 6 2 Dr. balance at end of year .. .. 2,855 2 7 Miscellaneous (rates, insuranco, &c.) .. 193 6 9 Interest on ourrent account .. .. 63 17 2 Endowments, Sales Aocount—Procoeds invested .. .. .. .. 2,220 0 0 Expenses connected with land ostate .. 96 3 5 Grants— Boys' Games Fund .. .. .. 428 18 7 Boys' Cadet Fund .. .. .. 84 12 G School Chapel.. .. .. 15 2 3 Depreciation and sinking funds transferred f. (see contra) .. .. .. .. 122 0 0 £16,789 15 7 £16,789 15 7 C. Chbistchuech, Warden. W. Guise Beittan, Bursar. Audited and found correct. —Aemand McKellab, F.1.A.N.Z., Auditor. Statement of Monetary Assets and Liabilities at 31st December, 1914. Assets. Liabilities. Gash balances due by Union Bank of Dr. balances due to Union Bank of Australia— £ s. d. Australia— £ s. d General estate (Capital Acoount) .. 527 2 1 General Inoomo Account .. .. 1,007 15 3 Porter's Lodge (Building Acoount) .. 6 6 10 Buildings Aooount .. .. .. 1,854 6 6 Depreciation Fund Aooount .. .. 146 810 Boardinghouse (Furniture Account) .. 804 12 7 Boardinghouse Account .. .. 131 14 0 Money lent on mortgage— General estate .. .. ; 6,160 0 0 Porter's Lodge (Building Aooount) .. 110 0 0 Depreciation Fund .. .. .. 2,509 9 9 Total monetary assets .. £9,591 1 6 Total monetary liabilities .. £3,666 14 -I W. Guise Beittan, Bursar.

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