43

8.—6

Statement of Monetary Assets and Liabilities at 31st December, 1915 Assets. £ s. d. Liabilities. £ s. d. Cash in hand .. .. .. .. 4 6 2 Overdraft at Bank of New Zealand .. 238 10 6 Cash in Post Office Savings-bank .. .. 15 1 7 Unpresented oheques .. .. .. 34 6 9 High School fees owing .. .. .. 12 0 0j . Technical fees owing .. .. .. 9 8 6 £40 16 3 £272 17 3 Thomas Bain, Chairman. Thomas Macallan, Secretary. NAPIER HIGH SCHOOL. Geneeal Statement of Accounts foe the Yeae ended 31st Decembeb, 1915. Receipts. £ s. A. Expenditure. Balance at beginning of year .. .. 1,889 9 4 Management— £ s. A. Government grant for buildings, furniture, Office salary .. .. .. .. 112 10 0 fittings, and apparatus for recognized Other office expenses .. .. .. 20 7 1 classes for manual instruction .. .. 108 12 9 Board members' travelling-expenses .. 2 0 0 Government capitation— Other expenses of management .. 87 10 11 For free places .. .. .. 1,892 12 6 Teachers'salaries and allowances.. .. 2,897 1 1 For recognized school classes for manual Boarding-school Acoount .. .. 1,218 18 6 instruction.. .. .. .. 99 17 6 Prizes .. .. .. .. .. 42 7 8 Current mci me from reserves vested in Board 516 19 4 Printing, stationery, and advertising .. 70 2 2 Revenue of secondary-education reserves .. 811 8 5 Cleaning, fuel, light, &c. .. .. 110 16 0 Interest on moneys invested and on unpaid Repair and upkeep of fences, grounds, &c. .. 63 16 0 purchase-money .. .. .. 113 2 0 Material for olasses other than classes for School fees .. .. .. .. 337 7 0 manual instruction .. .. .. 19 3 6 Boarding-school fees .. .. .. 1,321 10 2 Maintenance (including material) of classes Books, &c, sold and other refunds .. 49 9 0 for manual instruction.. .. .. 183 1 8 Income from property not reserves or en- From Government grants for buildings, furdowments .. .. .. .. 1,230 5 0 niture, fittings, and apparatus for manual Stationery, games, <&c. (Fees Account) .. 680 6 0 instruction .. .. .. .. 14 0 Refund of loan .. .. .. .. 109 7 6 From current revenue— Miscellaneous receipts .. .. .. 106 18 0 Purchases and new works .. .. 353 810 Post Office Savings-bank interest .. .. 717 8 Maintenance and repairs of buildings .. 702 4 6 Miscellaneous (rates, &c.) .. .. 92 6 4 Buildings, equipment, &c, for manual instruction .. .. .. .. 5 15 Stationery, games, &c. (Fees Account) .. 561 5 9 Advanced on mortgage .. .. .. 1,900 0 0 Miscellaneous expenditure .. .. 177 13 1 Balance at end of year .. .. .. 654 3 8 £9,275 2 2 j £9,275 2 2 T. C. Mooee, Chairman. G. Cbawshaw, Secretary and Treasurer.

Napiee High School. —Junioe School, 1915. General Statement of Accounts for the Year ended 31st December, 1915. Receipts. £ s. d. Expenditure. £ a. A. Balance at 31st December, 1914 .. .. 357 14 5 Salaries .. .. .. 495 3 4 School fees .. .. .. 591 0 6 Office salaries .. .. .. .. 37 10 0 Boarding fees .. .. .. .. 388 0 4 „ expenses .. .. .. .. 36 12 8 Refunds .. .. .. .. 16 211 Boarding Acoount .. .. .. 368 16 1 Post Office Savings-bank interest .. .. 3 18 9 Printing and stationery .. .. .. 23 7 5 Cleaning, fuel, <fee. .. .. .. 36 18 9 Glass material .. .. .. .. 6 7 9 On fixed deposit (Post Office Savings-bank) 110 11 2 Credit balanoe at 31st December, 1915 .. 24.1 9 9 £1,356 16 11 £1,356 16 11 T. C. Mooee, Chairman. Geoege Cbawshaw, Secretary. Examined and found correct—R. J. Collins, Controller and Auditor-General. General Statement of Monetaby Assets and Liabilities on the 31st Decembeb, 1915. Assets. £ s. d. Liabilities. £ s. d. Balances at Bank of New Zealand— Sundry accounts .. .. ~ 10 0 0 Secondary .. .. .. 433 1 1 Junior 241 9 9 Due from Government— Free place capitation .. .. .. 636 8 7 Manual capitation—Girls .. .. 41 15 0 Boys .. .. 100 2 6 Money invested on mortgage, &c. .. .. 3,891 13 9 Interest outstanding .. .. .. 22 16 0 Arrears of fees for 1915 .. .. .. 36 8 0 £5,403 14 8 £10 0 0 T. C. Moobe, Chairman. Geoege Cbawshaw, Secretary.