43

E.—6

Statement of Monetary Assets and Liabilities on 31st December, 1917. Seoondaby-school Account. Assets. £ s. d. Liabilities. £ s. d. Balance, annual grant, 1917 (£100) .. 33 0 8 Union Bank .. .. .. ' ~ 133 4 5 Balance, capitation, 1917 .. .. 62 2 3 Sundry accounts .. .. ~ 194 910 Capitation, manual classes, 1917 .. .. 138 12 6 \ Unpaid purchase-money, College House .. 2,480 0 0 Reserves revenue, December quarter .. 141 10 0 £375 11 5 J £2,807 14 3 Tkohnicai, Account. Assets. £ s. d. Liabilities. £ s. d. Capitation, balance on account, 1917 . . 60 0 0 Union Bank .. .. .. .. 45 14 6 Grant due, material, 1917 .. .. 41 14 0 Sundry accounts .. .. .. 116 7 2 Grant due, equipment, 1917 .. .. 44 0 0 Subsidy, voluntary contributions . . 170 0 0 £315 14 0 £162 1 8 T. R. Hodder, Chairman. William Hunter, Secretary. GISBORNE HIGH SCHOOL BOARD. Genioral Statement of Accounts for the Year ended 31st December, 1917. Receipts. £ s. d. Expenditure. £ s. d. Balance in hand and in bank at beginning Endowments — of year .. .. .. .. 43 13 2 Proportion of office salaries .. .. 50 0 0 Endowments — Proportion of office expenses .. .. 15 16 3 Current income from reservos vested in Secondary Department-— Board .. .. .. .. 4,219 11 2 Teachers'salaries and allowances .. 2,3319 11 0 Revenue from secondary-education re- Incidental exponses .. .. . . 349 8 0 serves (administered by Land Boards) 592 10 0 Maintenance (including material) of Secondary Department — classes for manual instruction .. 2 11 6 From Government— Scholarships . . . . .. 70 0 0 Capitation for free places .. .. 1,692 15 4 Buildings, &c— Capitation for classes for manual in- New buildings, additions, or other struction .. .. .. 93 2 6 new works . . . . 2,744 iO 2 School fees .. .. .. -73 0 0 Maintenance and repairs to buildings .346 19 2 Refunds from pupils for books, &c. .. 7 0 0 Furniture and apparatus (excluding Voluntary contributions for general pur- boardinghouses) .. .. 217 1 0 posos .. .. .. • • 2 2 0 Grounds for classes recognized under Lower Department—School fees .. 651 10 0 manual regulations .. .. 397 13 0 Boardinghouses—Boarding fees .. 3,3147 16 6 Miscellaneous (rates, insurance, &e.).. 113 2 5 Outstanding cheques .. .. .. 29 6 8 Lower DepartmentOverdraft or Dr. balance at end of year .. 733 910 Teachers' salaries and allowances .. 315 0 0 Incidental expenses .. .. .. 144 17 5 Boardinghousos— General maintenance .. .. 3,117 1 3 Furniture, &e. .. .. .. 592 7 4 Proportion of office salaries and expenses 30 16 8 Loans— Principal repaid (first loan, £190 12s. 6d.; second loan, £238 10s.) .. .. 429 2 6 Interest .. .. .. .. 402 17 6 Interest on overdraft .. .. .. 7 2 0 £11,685 17 2 £11,685 17 2 Statement of Monetary Assets and Liabilities on 31st December, 1917. Assets. £ s. d. Liabilities. £ s. d. Overdue fees MortgagesSchool . . .. .. ■ • 16 0 0 Government Life Insurance DepartReetory .. .. • • • ■ 159 5 0 ment— Hostel' .. .. .. •• 68 12 6 First loan, balance .. .. 1,775 10 0 Overdue rents .. .. •• 1,109 4 3 Second loan, balance .. .. 2,647 0 0 Private loan .. .. .. .. 2,200 0 0 A. 31'. Webb, balance contract .. .. 10 0 0 Foes (school) overpaid ■ .. .. 13 0 0 Overdraft, bank .. .. .. 733 910 Cheques outstanding .. .. .. 29 6 8 £1,353 1 9 £7,408 6 6 E. H. Mann, Chairman. J. H. Bull, Secretary and Treasurer.