33

E.—6

WANGANUI GIRLS' COLLEGE BOARD. [Returns not to hand.]

WANGANUI COLLEGIATE SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments General Account :— £ s. d" General Account :— £ s. d. Cash on hand .. .. .. 36 11 10 Balance, 31st December, 1919, at bank 1,370 13 5 Current income from reserves vested in Proportion of office salaries . . . . 200 0 0 Board .. .. .. •• 4,127 10 6 Proportion of office expenses .. .. 86 9 9 Loan-moneys received .. .. 9,872 17 10 Proportion of travelling - expenses of Debit balance at bank .. .. 5,27116 0 Board members .. .. .. 57 10 9 Transfer from Hostels Account .. 688 11 0 1 Rates and insurance.. .. .. 529 1 8 Surveys .. .. .. .. 181 9 9 Legal expenses .. .. .. 103 6 7 Maintenance of buildings . . .. 6 17 0 Furniture .. .. .. . . 267 7 7 New buildings .. .. .. 10,615 3 5 Roading estate .. .. .. 2,604 1 0 Purchase of land for agricultural purposes 303 2 11 Donation to Provident Fund . . . . 500 0 0 Cash on hand .. .. .. 28 13 7 Transfer to School Account .. .. 3,193 9 9 £19,997 7 2 £19,997 7 2 Hostels Account : — Hostels Account : — Boarding-fees .. .. .. 13,732 7 3 Proportion of office expenses .. .. 407 3 6 Refunds of advances to boarders .. 5,047 8 8 Provisions.. .. .. .. 4,836 15 9 Fuel, light, &c. .. .. .. 550 0 0 Salaries and wages .. .. . . 4,457 2 11 Furniture, utensils, &c. .. .. 489 6 4 Repairs to buildings .. .. 200 0 0 Insurance, rates, &c. .. .. 301 8 5 Advances to boarders .. .. 5,259 8 0 Interest .. .. .. .. 1,590 0 0 Transfer to General Account .. .. 688 11 0 £18,779 15 11 £18,779 15 11 School Account :— School Account :— School fees .. .. .. 5,182 5 0 Teachers'salaries and allowances .. 4,956 9 6 Refunds .. .. .. •• 933 17 11 Incidental expenses .. .. .. 2,064 6 9 School prizes endowment income .. 29 17 6 Maintenance (including material) of Transfer from General Account .. 3,193 9 9 classes for manual-instruction workshop .. .. .. .. 37 12 6 Scholarships and bursaries .. .. 204 17 6 Books, &c, for sale to pupils, and other temporary advances .. .. 957 14 6 Maintenance of buildings .. .. 53 2 9 Rates and taxes .. .. .. 5 6 8 Interest .. .. .. .. 1,060 0 0 £9,339 10 2 £9,339 10 2 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Interest on loans accrued .. .. 881 12 4 Fees due .. .. .. .. 1,470 15 10 Loans Outstanding rents .. .. . . 078 7 5 A.M.P. Society .. .. •• 66,900 0 0 Steward's stores .. .. .. 606 18 0 Loans at call .. .. ■• 3,800 0 0 Boys'extras paid, but not charged .. 1,294 310 Owing on contracts for buildings . . 7, 127 0 0 Stock of Agricultural Department . . 535 0 0 Sundry school funds .. . . • • 591 6 7 Cash on hand .. .. . . 28|13 7 House accounts .. . . .. 327 15 2 Sundries .. .. ■ • ■ • 177 19 0 Provident Fund .. .. ■■ 1,022 17 10 Bank overdraft .. .. •• 5,116 9 10 Unpresented cheques .. .. .. 155 6 2 £86,100 6 11 £4,613 18 8 J. P. Williamson, Secretary.

5—E. 6.