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Statement of Monetary Assets and Liabilities at 31st December, 1914. Assets. £ s. d. Liabilities. £ s. d. On mortgage .. .. .. .. 2,550 0 0 Estimated amount of outstanding aooounts 31 17 0 Deposit, Post Office Savings-bank.. .. 69 0 8 Bank balance, current acoount .. 56 19 3 Outstanding Rent '.. .. ... 500 £2,680 19 11 £31 17 0 W. H. Beckett, Chairman. Geo. Bolton, Secretary.

WAITAKI HIGH SCHOOLS. Geneeal Statement op Accounts foe the Yeae ended 31st Decembeb, 1914. Receipts. Expenditure. £ s. d. Government grants— £ s. d. By Dr. balance at beginning of year .. 739 18 8 For buildings, furniture, fittings, and Management— apparatus for manual instruction .. 314 10 0 Offioe salaries .. .. .. 243 15 0 Capitation— Other offioe expenses .. .. .. 5 0 0 For free places .. .. .. 1,985 8 4 Teaohers' salaries and allowances .. 3,216 5 0 For recognized school olasses for . Scholarships .. .. .. .. 310 0 manual instruction .. .. 137 14 5 Prizes .. .. .. .. 5 5 0 Current income from reserves vested in Printing, stationery, and advertising .. 56 13 1 Board .. ■• •• .. 1,535 1 0 Cleaning, fuel, light, &c. .. .. 312 6 9 Revenue of secondary-eduoation reserves .. 189 5 2 Material for classes other than classos for Sohool fees .. .. .. • • 782 10 0 manual instruction .. .. .. 39 17 9 Interest on Scholarship Aooount.. .. 3 15 0 Maintenance (inoluding material) of classes Dr. balanoe at end of year .. .. 789 3 4 for manual instruction .. .. 50 10 5 From Government grants for buildings, furniture, fittings, and apparatus for manual instruction .. .. .. 314 10 0 From ourrent revenue— Purohases and new works . 440 13 9 Fencing, repairs, &o. .. .. .. 130 15 2 Miscellaneous (ratos, &o.) .. .. 73 3 8 Interest on current account .. .. 51 5 6 Telephone .. .. .. .. 7 10 0 PatriotioFund.. .. .. .. 20 0 0 •„* Incidentals .. .. .. .. 9 7 6 Ranger .. .. .. ~ 15 0 0 Audit fee .. .. .. .. 2 0 0 £5,737 7 3 £5,737 7 3 Duncan Suthebland, Chairman. A. A. McKinnon, Secretary. Examined and found correct. —R. J. Collins, Controller and Auditor-General. Statement of the Monetary Assets and Liabilities at 31st December, 1914. Assets. £ s. d. j Liabilities. £ s. A. Rents outstanding .. .. .. 312 6 6 | Sundry creditors (estimated) .. .. 188 2 3 Capitation due— General ~ .. 902 1 8 Dr. balanoe at bank .. .. .. 789 3 4 Capitation due—Teohnioal .. .. 61 0 4 £1,275 8 6 £977 5 7 Duncan Suthebland, Chairman. A. A. McKinnon, Secretary.