E.—7.

WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 1,146 2 7 Staff cottage .. .. .. .. •• 1,207 16 7 Received from Public Trustee .. .. 1,267 6 0 Furniture .. .. .. .. .. 432 8 8 Boarders'fees .. .. .. 4,639 19 0 Destructor .. .. .. .. .. 716 9 Interest, Post Office Savings-bank .. .. 43 16 6 Grounds .. .. .. .. • • 100 7 9 Billiard-table receipts .. .. .. 16 0 1 £ s. d. Miscellaneous receipts .. . — .. .. 8 6 11 Bread .. .. .. .. 135 22 Gas and electric light .. .. 307 16 7 Fruit and vegetables .. .. 348 10 3 Groceries .. .. .. 672 15 0 Heat .. .. . . .. 161 6 0 Insurance .. .. .. 48 13 6 Laundry .. .. .. 92 11 11 Meat and fish .. .. .. 526 0 9 Milk .. .. .. .. 206 3 11 Miscellaneous .. .. .. 101 8 9 Rent .. .. .. .. 750 0 0 Salaries .. .. 1,166 16 7 Telephone .. .. .. 43 6 3 Water .. .. .. .. 80 3 0 Legal expenses .. .. .. 5 19 8 Maintenance .. .. .. 58 4 9 Fees refunded .. .. .'. 8 15 0 — 4,713 14 1 Balance — Bank of New Zealand .. .. 358 11 10 Post Office Savings-bank .. 300 15 5 659 7 3 £7,121 11 1 £7,121 11 1 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Bread .. .. .. .. .. 136 12 2 Boarders'fees .. .. .. .. 4,631 4 0 Fruit and vegetables .. .. .. .. 377 7 9 Interest .. .. .. .. .. 16 3 5 Gas and electric light .. .. .. .. 307 16 7 Sundry receipts .. .. .. .. 8611 Groceries .. .. .. .. .. 644 19 0 Billiard-table receipts .. .. .. .. 16 0 1 Heat .. .. .. .. .. 161 0 0 From Public Trustee .. .. .. .. 1,267 6 0 Insurance .. .. .. .. .. 48 13 6 Laundry .. .. .. .. .. 95 14 9 Meat and fish .. .. .. .. 530 9 10 Milk .. .. .. .. .. 207 17 11 Miscellaneous .. .. .. .. 107 4 4 Legal expenses .. .. .. .. 5 19 8 Rent .. .. .. .. .. 500 0 0 Salaries .. .. .. .. 1,166 16 7 Telephone ~ .. .. .. .. 43 6 3 Water .. .. .. .. .. 81 6 0 Maintenance .. .. .. .. .. 58 4 9 Excess of income over expenditure .. .. 1,465 11 4 £5,939 0 5 £5,939 0 5 Balance-sheet as at 31st December, 1934. Liabilities. Assets. £ s. d. Capital Account, 31st December, £ s. d. £ s. d. Cash in bank .. .. .. .. 358 11 10 1933 .. .. .. 46,677 18 2 . Cash in Post Office Savings-bank .. .. 300 15 5 Balance, Income and Expenditure Weir House building .. .. .. .. 45,812 9 9 Account — Staff cottage and recreation-room .. .. 1,207 16 7 1933 .. .. .. 1,100 15 10 Destructor .. .. .. .. .. 7 16 9 1934 .. .. .. 1,465 II 4 Furniture and equipment .. .. .. 4,013 0 5 49,244 5 4 Outbuildings .. .. .. .. 63 11 10 Loan Account .. .. .. .. 2,681 0 0 Grounds .. .. .. .. .. 297 19 6 Sundry creditors .. .. .. .. 188 7 1 Accrued interest •• .. 10 10 0 Stock in hand .. .. .. .. 41 0 4 £52,113 12 5 £52,113 12 5

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