E.—2.

16. — STATEMENT OF AFFAIRS AND BALANCE-SHEET OF THE WHANGANUI COLLEGE BOARD OF TRUSTEES FOR THE YEAR ENDED 31st DECEMBER, 1937. Collegiate School Account. Dr. Or. Boarding Account — £ s. d. £ s. d. Fees— £ s. d. £ s. a. Wages .. .. .. 3,670 16 1 Boarding, &c. .. .. .. 23,842 4 6 Groceries .. .. .. 1,407 11. 3 Tuition .. .. • ■ 6,335 14 0 Dairy .. .. .. 1,114 7 6 Music .. .. .. 371 7 0 Bread 669 14 1 30,549 5 6 Fruit and vegetables .. .. 773 410 Scholarship income .. .. .. 262 11 11 Butcher .. .. .. 1,015 18 4 School prizes income .. .. .. 55 9 6 Fuel and lighting . . 1,104 3 8 Laundry .. .. . • 652 5 7 Repairs and replacements 785 7 11 Matron's sundries .. .. 23 0 11 Fish 177 7 3 11,393 17 5 Less meals, &c., charged for .. 228 6 8 —— 11,165 10 9 Games .. . . .. ■ • 296 2 6 Library .. .. .. 45 0 0 Cadet Corps .. .. .. 39 0 6 Workshop .. .. • ■ 43 11 0 Laboratory .. .. .. 7 5 7 430 19 7 School prizes . . .. • ■ • ■ 107 19 8 Scholarships .. .. • • • • 262 10 0 Concessions in fees — Ex St. George boarders .. .. 116 13 4 Sons of clergy .. .. • ■ 868 0 0 Sons of masters and matrons .. 444 7 0 Trustees' exhibitions .. .. 195 8 2 Brothers .. .. • • 298 4 0 1,922 12 6 Salaries .. • • • • • • 8, 064 0 8 Medical Officer .. .. • • • • 271 13 9 Printing, &c. .. .. • • • • 6 Grounds .. .. • • • • 937 12 0 Insurance .. .. • • • • 136 18 10 Interest .. • • • • • • 4,000 0 0 Rates 479 18 6 Sundry school expenses .. .. .. 130 1 5 Repairs and maintenance : Buildings .. 687 19 11 Entertainments .. .. • • ■ ■ 69 7 8 Depreciation — Furniture .. .. • • • • 300 0 0 Pianos .. • • • • • • 50 0 0 Earthquake alterations written off .. .. 585 0 0 30,019 2 9 Transfer to General Account .. .. 848 4 2 £30,867 6 11 £30,867 6 11 St. George's School Account. D t £ s. d. £ s. d. Cr. £ s. d. £ s. d. Wages .. •• .. 496 18 7 Fees .. .. .. .. 4,698 0 0 Fuel and lighting .. • • • • 223 13 2 Less concessions .. .. .. 243 8 0 Provisions .. .. •• •• 892 13 9 12 0 Laundry 11110 6 Music fees 75 12 0 Workshop fees .. .. . . .. 44 2 0 1,724 16 0 .Less meals, &c., charged for 79 I 9 'f'Sf ,? ? — 1,645 14 3 Transfer to General Account .. .. 1,974 11 4 Salaries 1,521 16 11 Medical Officer .. • • • • • • 48 0 10 Books . . .• • • • ■ ■ ■ 46 10 1 Printing, advertising, telephone, &c. .. .. 151 210 Grounds .. .• ■• ■ • • • 457 15 10 School prizes ........ 14 3 6 Repairs and maintenance : Buildings .. .. 66 15 5 Rent . • • ■ • • • • • • 75 1 0 Rates .. •• •• •• •• 25 6 3 Insurance .. . • •■ • • • • 25 0 0 Interest .. . • • • • • • • 1 > 625 0 0 Sundries .. • • • • • ■ • ■ 216 10 5 Depreciation on furniture .. .. ■ ■ 120 0 0 Earthquake alterations written off .. .. 510 0 0 £6,548 17 4 £6,548 17 4

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