E.—2.

16. STATEMENT OF ACCOUNTS AND BALANCE-SHEET OF THE WHANGANUI COLLEGE BOARD OF TRUSTEES FOR THE YEAR ENDED 31st DECEMBER, 1938. Collegiate School Account. Dr. Cr. £ a. d. £ a. d. Boarding Account— £ s. d. £ a. d. Fees — Wages .. .. .. 3,915 14 0 Boarding, &c. .. .. 24,592 9 6 Groceries .. .. .. 1,425 19 6 Tuition fees .. .. .. 6,600 6 0 Dairy .. .. .. 1,202 2 7 Music fees .. .. .. 381 9 6 Bread .. .. .. 038 4 10 31,574 5 0 Fruit and vegetables .. .. 805 1 8 School prizes income .. .. 60 2 3 Butcher .. .. .. 974 0 11 Scholarships income .. .. 235 0 0 Fish .. .. .. 179 14 7 295 2 3 Fuel and lighting .. .. 1,127 15 4 Laundry .. .. .. 703 10 7 Repairs and replacements .. 420 13 9 Matron's sundries .. .. 03 4 9 11,456 3 0 Less meals, &e., charged for .. .. 241 3 5 11,214 19 7 Games .. .. .. 303 11 2 Library .. .. .. 45 0 0 Cadet Corps ...... 60 10 5 Workshop .. .. .. 41 0 8 Laboratory .. .. .. 109 2 8 Book-room .. .. .. 113 9 9 672 14 8 School prizes .. .. .. .. 11126 Scholarships .. .. .. .. 235 0 0 Concessions in fees— Ex St. George's boarders .. 116 13 4 Sons of clergy .. .. 854 14 0 Sons of masters and matrons .. 380 2 0 Brothers .. .. .. 245 14 0 Trustees' exhibitions .. .. 295 3 6 1,892 6 10 Salaries .. .. .. .. 9,706 19 6 Medical Officer .. .. .. .. 281 2 9 Printing, advertising, telephones, &c. .. 338 2 7 Grounds .. .. .. .. 714 1 7 Insurance .. .. . . .. 142 5 2 Interest .. .. .. .. 4,000 0 0 Rates .. .. .. .. .. 497 7 8 Sundry school expenses .. .. .. 104 17 1 Repairs and maintenance: Buildings .. 953 18 11 Entertainments .. .. .. 85 17 0 30,950 15 10 Depreciation— Furniture .. .. .. 299 0 0 Pianos .. .. .. 50 0 0 Earthquake alterations written off 400 0 0 749 0 0 31,699 15 10 Transfer to General Account .. .. 169 11 5 £31,869 7 3 £31,869 7 3 St. George's School Account. Dr. £ s. d. £ a. d. Gr. £ s. d. £ s. d. Wages .. .. . . . . 623 14 3 Fees .. .. .. 5,670 0 0 Fuel and lighting .. .. 266 0 11 Less concessions .. .. 407 13 0 Provisions .. .. .. 997 12 1 5,262 7 0 Laundry .. .. .. 141 9 0 Music fees .. .. .. .. 123 18 0 Workshop fees .. .. .. .. 43 1 0 2,028 16 3 Less meals, &c., charged for .. 83 1 0 5,429 6 0 1,945 15 3 Transfer to General Account .. .. 1,409 15 8 Salaries .. .. .. .. 1,567 12 10 Medical Officer .. .. .. .. 60 411 Books .. .. •. .. .. 141 4 9 Printing, advertising, telephones, &c. .. 138 10 5 Grounds '.. .. .. .. 225 2 4 School prizes .. .. .. .. 13 18 11 Repairs and maintenance : Buildings .. 309 13 1 Rent .. .. ■ • .. ■. 75 1 0 Rates .. . . . . .. .. 25 18 6 Insurances . . .. .. .. 25 0 0 Interest .. .. .. .. 1,625 0 0 Sundries . . .. .. .. 285 19 8 6,439 1 8 Depreciation : Furniture .. .. 100 0 0 Earthquake alterations written off .. 300 0 0 400 0 0 £6,839 1 8 £6,839 1 8

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