E.—6

42

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL. General Statement of Accounts foe the Yeae ended 31st December, 1915. Receipts. £ s. d. I Expenditure. £ a. A. Balance at beginning of year .. .. 2,087 13 4 Management— Government grants— Offioe salaries .. .. .. 300 0 0 For sites, buildings, furniture, &o. (gene- 01her office expenses .. .. .. 81 3 5 ral purposes) .. .. .. 100 0 0 Teachers'salaries and allowances . .. 9,576 0 2 For buildings, furniture, fittings, and Prizes.. .. .. .. .. 115 6 11 spparatus for recognized classes for Printing, stationery, and advertising .. 256 711 manual instruction.. .. .. 73 4 0 Cleaning, fuel, light, &c. .. .. 604 16 5 Government capitation— Repair and upkeep of fences, grounds, &c. 297 12 1 For free places .. .. .. 7,632 3 3 Books.. .. .. .. .. 10 3 0 For recognized classes for manual in- Material for classes other than classes for struction .. .. .. .. 220 7 11 manual instruction .. .. .. 3 16 11 Price of improvements (Capital Aocount).. 75 0 0 Maintenance (including material) of olasses Current income from reserves vested m for manual instruction .. .. 27 9 2 Bi ard .. .. .. .. 4,320 2 1 From Government grants—For buildings, Revenue of secondary-education reserves .. 1,468 10 2 furniture, fittings, and apparatus for reSchool fees .. .. .. .. 1,513 0 5 cognized classes for manual instruction 206 13 4 Boots, &c, sold and other refunds .. 116 8 11 From current reveuue — Discount .. .. .. .. 0 4 1 Purchases and new works .. .. 125 5 2 Library Fund .. .. .. .. 3 2 6 Repayment of loan on buildings .. 1,838 2 9 Maintenance and repairs of buildings .. 230 15 6 Miscellaneous (rates, insurance, &c.) .. 145 13 6 Interest and bank charges .. .. 229 6 0 Endowments— Interest .. .. .. .. 104 14 6 Miscellaneous (surveys, <feo.) .. .. 400 17 9 Commission and exchange .. .. 3 11 Grant to Games Fund .. .. .. 100 0 0 Legal expenses.. .. .. .. 26 19 2 Books (leaehers'copies).. .. .. 14 11 1 Balance at end of year .. ~ .. 2,881 010 £17,609 16 8 . £17,609 16 8 Statement of Monetary Assets and Liabilities at 31st December, 1915. Assets. £ s. d. Liabilities. £ s. A. Cash in bank—Current account .. 2,955 7 11 Unpresented cheques .. .. .. 74 7 1 Sundry debtors— Loan for College buildings (balance) .. 375 1 2 Fees (Wellington College) .. .. 38 9 0 „ Girls' College buildings (balance) 2,000 0 0 „ (Girls' College) .. .. .. 42 16 2 Mortgage on reclaimed-land section .. 2,094 7 6 Rents .. .. .. .. 41 9 3 Sundry creditors— Rents paid in advance .. .. 9 6 6 Fees paid in advance .. .. .. 1 14 11 On open account— Wellington College .. .. 18 4 7 Girls' College .. .. .. 31 0 6 £3,078 2 4 £4,604 2 3 John G. W. Aitken, Chairman. Chas. P. Powles, Secretary.

DANNEVIRKE HIGH SCHOOL. Geneeal Statement of Accounts foe the Yeae ended 31st Decembeb, 1915. Receipts. £ s. d. Expenditure. £ a. A. Balance at beginning of year .. .. 645 8 1 Office expenses .. .. .. .. 4 6 7 Fn m Government — Teachers'salaries and allowances.. . .. 1,319 0 1 For buildings, furniture, fittings, and ap- Prizes .. .. .. .. .. 18 6 10 paratus for recognized classes for Printing, stationery, and advertising .. 24 17 5 manual instruction .. .. .. 89 0 0 Cleaning, fuel, light, water-supply, &c. .. 59 13 8 Government capitation— Grounds—Repair and upkeep of fences, For free places .. .. ■• 1,018 4 5 grounds, &c. .. .. .. .. 10 4 3 For recognized sohool classes for manual Material for classes other than classes for instruction .. .. .. .. 36 12 6 manual instruction .. .. .. 18 12 9 Government grant .. .. .. 66 13 4 Purchases and new works .. .. 1,115 6 6 Revenue of secondary-education reserves .. 441 4 5 From current revenueSchool fees .. .. •• •• 20 13 4 Maintenance and repairs of buildings .. 39 11 0 Interest on current account .. .. 23 16 7 Miscellaneous (lates, insurance, &c.) .. 11 3 9 Voluntary contributions on account of geneial Interest an current account ... .. 2 7 0 purpoies of the school .. .. .. 6 10 0 Travelling-expenses .. .. .. 0 7 9 Other receipts, namely:-- For technical instruction— From Hawke's Bay Education Board for Lighting and heating .. .. .. 0 12 10 cleaning, chemicals, &c, for teachers' Insurance and repairs .. ■ .. .. 0 17 4 Satuiday classes, 1913, 1914, 1915 (less exchange 25.) .. .. •• 13 8 0 Teohnioal instruction — Fees and other class payments .. .. 0 10 0 Sale of scrap lead. .. .. .. 4 18 1 Dr. balance at end of year .. .. 253 9 0 £2,620 7 9 £2,620 7 9 Thomas Bain, Chairman. Thomas Macallan, Secretary.