E.-6

44

Capital Account. Receipts. £ s. d. Payments. Land sold .. .. .. .. 350 0 0 Furniture — £ s. d. Caeh, Post Office Savings-bank, 31st Decenv Boys'College .. .. .. 54 2 I ber, 1018 .. .. .. .. I,COO 0 0 Girls'College .. .. .. 14 15 5 Bank overdraft, 31st Deoember, 1918 .. 553 IS U Cash, Post Office Savings-bank, 31st December, 1919 .. .. .. .. 1,064 10 0 Cash, Bank of New Zealand, £665 2k. 7d. ; less unpresented cheques, £14 7b. 6d, .. 650 15 1 £1,350 0 0 £2,387 18 6 £20,006 8 4 £20,0CX) 8 4 Statement of Loans on Mortgage Account as at 31st December, 1919. A. Mortgages owing to Nelson College. £ s. d. I £ s. d. Balanoe outstanding at 31st December, 1918 1,950 0 0 Balanoe outstanding at 31st December, 1919 1,950 0 o £1,950 0 0 £1,950 (i (i ! 15. MOBT.GA.GUIS OWI-NG BY NILSOK COLLEGE, £ S. d. £ s. (I. Balance outstanding at 31et December, 1918 1,000 0 0 Balanoe outstanding at 31st Dec-ember, 1919 4,000 0 0 £4,000 0 0 £4,000 0 0 The Audit Office having examined the balance sheet and accompanying accounts required by law to be audited hereby certifies the same to be correct, subject to the exception that there is no authority of law for the grant of £25 ss. to the College Magazine.- —11. J. Collins, Controller and AuditorGeneral. Statement of Monetary Assets and Liabilities as at 31st December, 1919. Assets. £ s. d. Liabilities. £ s. d. Mortgage securities .. .. .. 1,950 0 o Mortgage on oollege .. .. .. 4,000 0 0 Rents due .. .• ■• •■ 390 5 0 Governors'fees .. .. .. 100 0 0 Interest due .. .. •• ■• 33 0 0 Unpresented. oheques .. .. .. 14 7 0 Fees duo .. .. .. . • 090 210 Capitation, free pupils .. .. •• 351 19 11 Advances to boarders .. .. .. 386 8 10 Advances to boarders (arrears) .. . • 65 (i 9 Cash at Post Office Savings-bank .. 1,064 10 O Wai' loan . . . . . . . . I ,1)00 0 0 Cash at Bank of New Zealand .. .. 665 2 7 £(5,596 15 11 £4,114 7 (i "R. Catley, Secretary. GEBYMOUTH HIGH SCHOOL BOARD (High School not in operation.) Genebal Statement ot Accounts for the Year ended 31st December, 1919. Receipts. £ s. d. ; Payments. £ s. d Balance in hand at beginning of year .. 1,387 (i 9 | Canterbury Education Board .. .. 80 o o Endowments— Bank charges .. .. .. .. o 10 O Revenue from secondary-education re- Clerical assistance .. . . .. 0 10 0 serves .. .. .. .. 158 13 5 Balance at end of year .. .. .. 1,521 19 10 Interest on money derived from endowments .. .. .. .. 34 15 0 Interest, Post Offloe Savings-bank .. 22 4 8 £1 ,<>O2 19 10 £1,602 19 10 Statement of Monetary Assets and Inabilities as at 31st December, 1919 Assets. £ s. d. Liabilities. £ s. d. Greymouth Borough debentures .. .. 700 0 0 Audit fees .. .. .. .. 213 4 Bank balance .. • • • • • • 37 3 11 Post Office Savings-bank .. .. 784 15 11 £1,521 19 10 £2 13 4 W. R. Kettle, Chairman. Examined and found correct. —R. J. Collins, Controller and Auditor-General.