53

B— 6

Statement of Monetary Assets and Liabilities at 31st December, 1915 Assets. £ s. d. Liabilities. £ s. d. Balance in Bank, £6 3s. 3d., less unpresented cheques, £5 Is. .. .. 12 3 On mortgage .. .. .. .. 2,550 0 0 Deposit, Post Office Savings-bank.. .. 272 411 Nil. Mortgage interest outstanding .. .. 7 10 0 £2,830 17 2 W. M. Hamilton, Chairman. Geo. Bolton, Secretary.

WAITAKI HIGH SCHOOL. Geneeal Statement of Accounts foe the Yeae ended 31st Decembeb, 1915. Receipts. Expenditure. £ s. d. Government capitation— £ s. d. Dr. balance at beginning of year.. .. 789 3 4 For free places .. .. •• 3,070 5 0 Management— For recognized school olasses for manual Office salaries .. .. .. 250 0 0 instruction .. .. • • HO 19 2 Other office expenses .. .. .. 10 0 0 Current income from reserves vested in Teachers'salaries and allowances .. 3,572 10 0 Board .. .. •• •• 1,358 6 4 Scholarships .. .. .. .. 315 0 Revenue of secondary-eduoation reserves .. 253 18 6 Prizes .. .. .. ;. 316 0 School fees .. .. • • • • 889 10 0 Printing, stationery, and advertising .. 74 9 4 Interest on Scholarship Account.. .. 2 0 0 Cleaning, fuel, light, &c. .. .. 306 14 10 Sale of turnips .. • • • • 2 0 0 Grounds—Repair and upkeep of fences, grounds, &o. .. .. .. .. 67 7 0 Material for classes other than classes for manual instruction .. .. .. 74 14 7 Maintenance (including material) of classes for manual instruction .. .. 116 16 5 From current revenue— Purohases and new works .. 55 310 Maintenance and repairs of building .. 48 3 5 Miscellaneous (rates, &o.) .. .. 76 19 8 Interest on current account .. .. 21 14 0 Endowments— Auctioneer .. .. .. .. 5 15 6 Purchase of other lands, legal expenses 6 6 0 Ammunition .. .. .. 13 1 0 Other expenditure, namely— Incidentals .. .. .. .. 5 8 0 Ranger .. .. .. . 15 0 0 Audit fee .. .. .. 2 0 0 Telephone .. .. .. .. 8 10 0 Balanoe at end of year .. .. .. 159 11 1 £5,686 19 0 £5,686 19 0 Duncan Suthebland, Chairman. A. A. McKinnon, Secretary. Statement of the Monetary Assets and Liabilities at 31st December, 1915. Assets. ' £ s. d. Liabilities. £ s. d. Capitation due .. .. .. .. 996 15 0 Unpaid accounts .. .. .. 31 12 6 Proportion of grant due .. .. .. 33 6 8 Renewals and repairs in hand .. .. 100 0 0 Rents .. .. .. .. 488 18 10 Equipment ordered .. .. .. 150 0 0 Manual and technical capitation .. .. 43 15 0 Bank balance current aooount .. .. 159 11 1 £1,722 6 7 £281 12 6 Duncan Suthebland, Chairman. A. A. McKinnon, Secretary. Examined and found correct —R. J. Collins, Controller and Auditor-General.