8.—6

NAPIER HIGH SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. j Payments. £ s. d. Balance in hand and in bank at beginning Endowments— of year .. .. .. ... 2,795 010 Proportion of office salaries .. .. 10 0 0 Endowments — Proportion of office expenses .. 2 10 0 Current income from reserves vested in Proposed new school .. .. 13 18 1 Board .. .. . . . . 488 8 9 Secondary Department— Revenue from secondary-education re- Teachers'salaries and allowances .. 3,574 19 9 serves .. .. .. .. 801 4 1 . Incidental expenses .. .. 458 10 5 Interest on moneys derived from en- . Maintenance of classes for manual indowments .. .. .. 163 5 0 struction .. .. .. 155 19 2 Secondary Department— Refund .. .. .. .. 2010 From Government— Buildings, &o. — For buildings, furniture, fittings, &c, New buildings, additions, or other for classes for manual instruction 97 0 0 new works .. .. .. 1,484 8 9 Capitation for free places .. .. 1,050 0 0 Maintenance and repairs to buildings 159 II 4 Capitation for classes for manual in- Furniture and apparatus (excluding struction .. .. .. 175 10 0 boardinghouses) .. .. 07 2 11 School fees .. .. .. 367 7 0 Buildings, furniture, tkc, for classes Petty cash, £1 Bs. 4(1. ; incidental ex- recognized under manual regulapenses, £2 os. Hid. .. .. 3 9 2 tions .. .. .. .. 95 19 1 Technical fees .. .. .. 18 8 0 Miscellaneous (rates, insurance, &c.) 76 1 5 Stationery, games, &c. .. .. 870 17 0 Lower Department— Income from property not reserves .. 1,099 4 0 Teachers'salaries and allowances .. 754 14 8 Interest —General account, £43 1 (is. Incidental expenses .. .. 203 1 3 7(1. ; voluntary contributions ac- Boardinghouses— count, £4 Is. '.. .. .. 47 17 7 Fees .. ~ .. .. 2,600 14 4 Lower Department-- Furniture and general maintenance .. 617 17 2 School fees .. .. .. 811 II 4 Proportion of office salaries and exReceipts from other sources .. .. 7 8 0 penses .. .. .. .. 102 6 2 Boardinghouses— Laundry fees .. .. .. 280 5 0 Boarding fees .. .. .. * 4,092 10 10 Girls' Boardinghonse Administration Laundry fees .. .. .. 389 15- 0 Account .. .. .. 074 9 2 House governess's salary .. .. 10 8 4 General— General—Sale of badges .. .. 5 19 0 Interest on overdraft ~ .. I 12 3 Purchase of badges.. .. .. 7 15 4 Stationery, games, music, &c. .. 760 711 Memorial College .. ... .. 8117 0 Balance .. .. .. .. 1,649 1 5 £13,895 3 11 £13,895 3 11 Examined and found correct. —R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. i Liabilities. £ s. d. Balances, 31st December, 1918 — Unpresented cheques .. .. .. 31 4 2 Post Office Savings-bank ~ .. 1,543 3 3 Liability for improvements and additions— Bank of New Zealand .. .. 137 2 4 Boys'' School additions .. .. 250 0 0 Due by Government — Girls' School additions .. .. 50 0 0 Free-place capitation .. .. 470 1 7 Girls'shelter-shed and class-room .. 77 0 0 Manual capitation .. .. .. 147 18 9 Liability in respect of Improvements AcMoney invested on mortgage .. .. 2,800 0 0 count .. .. .. .. 112 18 0 Rents outstanding .. .. .. 14 14 0 Credit balances of Stationery and Games Fees outstanding ' .. .. .. 8 410 Account .. .. .. .. 239 16 0 Sundry accounts unpaid .. .. 47 4 8 Amount owing on account of boarding fees, &c. .. .. .. .. 21 19 3 £5,127 4 9 £830 1 7 W. DiNWiDDiE, Chairman. G. Crawshaw, Secretary.

40