E.—6

50

Statement of Monetary Assets and Liabilities at 31st December, 1915 t Assets. £ a. A. Liabilities. £ s. d. Capital, Cash Account (balance) .. .. 2,348 13 3 Emily S. Foster Memorial Fund (held in Outstanding fees .. .. .. 15 15 0 trust) .. .. .. .. 69 14 2 Helen Macmillan Brown Memorial Fund (held in trust) .. .. .. 100 6 10 £2,364 8 3 £170 1 0 J. C. Adams, Chairman. Geo. H. Mason, Registrar and Treasurer.

CHRIST'S COLLEGE GRAMMAR SCHOOL. Geneeal Statement of Accounts fob the Yeae ended 31st Decembeb, 1915. Receipts. £ s. d. Expenditure. £ s. d. Repayment of loans (Capital Account) .. 515 0 0 Dr. balance at beginning of yoar .. .. 2,855 2 7 ■Price of land sold (Capital Account) .. 150 0 0 Office expenses .. .. .. .. 347 8 6 Current inaomo from land .. .. 1,992 0 0 Teachers'salaries and allowances .. .. 5,825 18 0 Revenue from scholarship endowments .. 716 11 4 Boarding-school Account .. .. 3,108 5 8 Interest on moneys (derived from endow- Examinations .. .. .. .. 56 9 1 ments) invested and on unpaid purchase- Scholarships .. .. .. .. 629 10 0 money .. .. .. .. 561 2 8 Prizes .. .. .. .. .. 74 13 0 School fees .. .. .. .. 5,266 17 5 Printing, stationery, and advertising .. 238 10 4 Boarding-sohool Account.. .. .. 4,210 11 5 Cleaning, fuel, light, &o. .. .. 244 19 0 Books, <fee, sold and other refunds .. 710 5 Maintenance and repairs of buildings .. 682 6 5 Depreciation fund and sinking fund trans- Miscellaneous (rates, insurance, &o.) .. 177 12 5 ferrod (see contra) .. .. .. 122 0 0 Interest on deposits .. .. .. 147 18 0 Dr. balance at end of year .. .. 2,639 17 5 Endowments, Sales Aocount—Proceeds invested .. .. .. .. 1,115 0 0 Chapel Account .. .. .. 18 15 5 Laboratory apparatus .. .. .. 914 8 Sundry charges .. .. .. .. 57 0 0 Depreciation and sinking funds transferred (see contra) .. .. .. .. 122 0 0 Grants— Boys' Games Fund .. .. .. 384 16 4 Boys' Cadet Fund .. .. .. 85 11 3 £16,181 10 8 £16,181 10 8 Statement of Monetary Assets and Liabilities at 31st December, 1915. Assets. Liabilities. Cash balances due by Union Bank of Dr. balances due to Union Bank of Australia — £ s. d. Australia— £ s . _ Porter's Lodge (Building Acoount) .. 612 0 General Income Account .. .. 1,114 18 2 Depreciation Fund Account .. .. . 228 18 0 General estate (Capital Account) .. 273 17 11 Boardinghouse Account .. ... 379 7 2 Buildings Aocount .. .. .. 3,159 19 3 Money lent on mortgage— General estate .. .. .. 6,961 0 0 Porter's lodge (Building Aooount) .. 116 0 0 Depredation fund .. .. .. 2,640 9 9 Total monetary assets .. £10,332 6 11 Total monetary liabilities .. £4,548 15 4 L. G. Blackwell, for Bursar.