49

E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Outstanding rents .. . . . . 219 15 2 Government Life Insurance Department— Capitation,"third term, 1918 .. ~ 49 14 2 Balance of loan .. .. .. 4,439 8 4 Technical capitation .. .. .. 160 0 0 Sundry accounts .. .. .. 89 13 8 Balance purchase-money of section . . 27 0 0 School'fees .. ~ ~ .. 71 0 0 Balance at bank, £1,169 1.95. 3d... less outstanding cheques, £32 4s. .. .. 1,137 15 3 Cash in hand.. .. 7 4 11 £1,672 9 6 £4,529 2 0 John Bitchener, Chairman. A. C. Martin, Secretary. W AIM ATE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Balance in hand and in bank at beginning of Endowments — year .. .. .. .. 3,110 10 7 Proportion of office salaries .. .. 20 0 0 Endowments— Petty cash and stationery .. .. 13 0 Current income from reserves vested in Insurance .. .. .. .. 2 2 0 Board . . .. .. .. 354 3 3 Secondary Department— Interest on moneys derived from endow- Teachers' salaries and allowances .. 304 1 4 ments and on unpaid purchase-money Scholarships .. .. .. 90 5 0 for land sold .. .. .'. 170 2 1,1 Books, &o. .. .. .. 610 8 General— General— Rent (use of office) .. .. .. 0 10 0 Office - rent, £13; subsidy, technical Refund insurance . . . . .. 12 0 classes, £10 ; subsidy, half wool-class fees, £7 10s. .. .. . . 30 10 0 Examination fees, £13 2s. (id. ; printing and advertising, £5 35.; audit, 13s. 4d.; wreath, 1.55. ; prizes, £10 10s. fid. . . 30 4 4 Bank charge, 10s. ; basket-ball equipment for high school (girls), £6 . . 0 1.0 0 Improvements Borough freehold (tree' planting).. .. .. .. 8 9 0 Balance at end of year .. .. 3,130 0 5 £3,642 8 9 £3,642 8 9 Examined and found correct, except that the expenditure of tho sum of 15s, on a wreath is without authority of law. -R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets £ s. d. Liabilities. Union Bank of Australia (Limited) .. 30 6 5 Mortgages .. .. .. .. 2,400 0 0 Post Office War bonds.. .. .. 500 0 0 Post Office Savings-bank ... . , 200 0 0 Nil. £3,136 0 5 R. Inkster, Chairman. J. Crawshaw, Secretary.

WAITAKI HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Balance in hand and in bank at beginning Endowments— of year .. .. .. .. 994 14 6 Proportion of office salaries .. .. 75 0 0 Endowments — Proportion of office expenses .. 2 13 4 Current income from reserves vested in Miscellaneous (Ranger) .. .. .15 0 0 Board .. .. .. .. 1,033 17 5 Secondary Department— Revenue from secondary-education re- Teachers'salaries and allowances ~ 4,086 II i serves .. .. .. .. 216 7 0 Incidental expenses .. .. .. 853 10 3 Secondary Department.— Scholarships .. .. .. 21 19 0 From Government— Buildings, &c.— Capitation for free places (including New buildings, additions, or other new annual giant, £100) .. .. 2,941 13 0 works.. .. ~v .. 989 3 4 Capitation for classes for manual in- Maintenance and repairs to buildings 1.72 2 9 struction .. .. .. 113 7 0 Buildings, furniture, &c, for manual School foes .. .. ~ 849 0 0 classes.. .. .. .. 253 13 7 Lower Department—School fees .. 447 0 0 Miscellaneous (rates, insurance, &c). . 35 8 4 General— Lower Dopartment— Donations .. .. .. .. 1,087 15 0 Teachers' salaries and allowances .. 335 0 0 Interest on scholarships .. .. 21 19 0 Incidental expenses .. .. .. 103 18 5 Produce sold .. .. .. 3 0 0 Balance at end of year .. .. 1,364 4 7 £8,308 13 11 £8,308 13 11 Examined and found correct. —R. J. Collins, Controller and Auditor-General.