E. —7.

WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward . . . . .. .. 659 7 3 Buildings .. .. . . .. . . 210 0 Received from Public Trustee .. .. .. 1,265 5 7 Furniture .. .. .. .. .. 414 1 7 Boarders'fees ~ .. .. .. 4,882 13 4 Souvenirs .. .. !! '' 7 610 Interest, Post Office Savings-bank .. .. 12 15 0 Grounds .. .. . . .. 180 0 3 Billiard-table receipts .. .. .. .. 12 17 1 Surfacing drive .. .. . . .. 62 6 3 Miscellaneous receipts . . .. .. .. 719 8 £ s. d. Locker fees . . . . .. .. . , 27 0 0 Bread .. .. .. .. 150 19 9 Gas and electric light .. .. 374 19 2 Fruit and vegetables .. .. 547 8 2 Groceries . . .. . . 818 17 1 Heat . . .. .. .. 163 10 0 Insurance .. .. .. 49 13 11 Laundry .. .. .. 125 8 7 Meat and fish .. .. . . 503 11 6 Milk . . .. .. .. 209 19 4 Miscellaneous .. .. .. 101 17 3 Rent . . .. .. .. 500 0 0 Salaries .. .. .. 1,331 5 3 Telephone .. .. .. 45 16 6 Water .. .. .. .. 149 8 6 Maintenance .. .. .. 20 15 7 Fees refunded .. .. .. 715 4 Locker fees refunded .. .. 2 5 0 To General Account .. .. 100 0 0 5,203 10 11 Balance — Bank of New Zealand .. .. 666 1 8 Post Office Savings-bank .. 313 10 5 979 12 1 £6,867 17 11 £6,867 17 11 Statement oe Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Bread .. .. .. .. .. 152 4 9 Boarders'fees .. .. .. .. 4.874 18 0 Fruit and Vegetables .. .. .. .. 542 18 6 Sundry receipts .. .. .. .. 7198 Gas and electric light .. .. .. .. 374 19 2 Billiard receipts .. .. .. .. 12 17 1 Groceries .. .. .. .. .. 832 511 From Public Trustee .. .. .. .. 1,265 5 7 Heat . . .. .. . . .. 159 16 0 Locker fees .. .. .. .. .. 24 15 0 Insurance .. .. .. .. .. 49 13 11 Interest .. .. .. .. .. 9 510 Laundry . . .. .. .. .. 122 4 1 Meat and fish . . .. .. .. 496 12 6 Milk.. .. .. .. .. .. 209 11 8 Miscellaneous .. .. .. .. 98 8 9 Rent .......... 500 0 0 Salaries .. .. .. .. .. 1,331 5 3 Telephone . . .. .. .. .. 45 16 6 Water .. .. .. .. .. 150 4 6 Maintenance .. .. . . .. .. 20 15 7 To General Account .. .. .. .. 100 0 0 Souvenirs .. .. . . .. .. 7 6 10 Hospital Board .. .. .. . . 62 6 3 Balance .. .. .. .. . . 938 11 0 "£6,195 1 2 £6,195 1 2 Balance-sheet as at 31st December, 1935. Liabilities. Assets. £ s. d. Trust Fund Capital Account, 31st £ s. d. £ s. d. Cash in Bank of New Zealand .. .. .. 666 1 8 December, 1934 .. . . 49,244 5 4 Cash in Post Office Savings-bank .. .. 313 ]0 5 Less depreciation .. .. 3,306 10 2 Weir House building .. .. .. .. 43,083 9 9 Staff cottage and recreation-room .. .. 1,177 12 9 45,937 15 2 Destructor .. .. .. .. 7 16 9 Plus balance, Income and Ex- Furniture and equipment .. .. .. 3,859 12 8 penditure Account .. .. 938 11 0 Outbuildings .. .. .. .. '6311 10 46,876 6 2 Grounds .. .. .. .. .. 477 19 9 Loan Account .. .. . . .. 2,681 0 0 Accrued interest .. .. . . .. 7 0 10 Sundry creditors .. .. .. .. 116 16 11 Stock in hand .. .. 17 6 8 % £49,674 3f 1 £49,674 3 Ī

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