E.—C

34

PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account : — £ s. d. Balance, 31st December, 1919 .. 100 0 8 Transfer to— Revenue from secondary-education re- General Account .. .. .. 232 18 2 serves .. .. .. . . 280 15 10 Hostels Account .. .. .. 148 12 4 Balance, 31st December, 1920 . . 014 0 £381 10 6 £381 10 6 New Buildinqs and Sites Account :— New Buildings and Sites Account :— Government grants for — Balance, 31st December, 1919 .. 134 16 0 Girls'High School building.. .. 8,845 0 0 Girls'High School building .. .. 8,465 0 0 Boys'Hostel .. .. .. 1,354 0 0 Boys'Hostel .. .. .. 900 0 0 Girls' High School (apparatus) .. 178 0 0 Girls' High School (apparatus, &c.) . . 555 11 1 Balance, 31st December, 1920 . . 210 12 2 Girls' High School grounds .. .. 532 5 1 £10,587 12 2 £10,587 12 2 Hostels Account :— Hostels Account : — Boarding-fees .. .. .. 1,78119 11 Balance, 31st December, 1919 .. 327 2 4 Refunds of advances to boarders . . 381 8 0 Provisions .. . . .. .. 862 5 4 Transfer from Endowments Income Ac- Fuel, light, &c. . . . . . . 138 13 6 i ount .. .. .. .. 148 12 4 Salaries and wages . . . . . . 425 9 9 Balance, 31st December, 1920 .. 248 0 7 Repairs to buildings.. .. .. 148 12 4 Insurance, rates, &c. . . . . 15 15 1 Advances to boarders .. .. 397 15 6 Interest .. .. .. .. 138 0 0 Refund .. .. .. .. 106 7 0 £2,560 0 10 £2,560 0 10 Technical Instruction Account:— Technical Instruction Account: — Total receipts .. .. .. 2,34114 8 Balance, 31st December, 1919 .. 300 16 3 Balance, 31st December, 1920 .. 311 5 7 Total payments .. .. .. 2,352 4 0 £2,653 0 3 £2,653 0 3 Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1919 .. 230 3 9 Teachers'salaries and allowances .. 5,860 8 3 Government payment for salaries of Incidental expenses .. .. .. 957 0 11 teachers and incidental expenses .. 5,880 3 4 Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 105 15 3 manual instruction . . .. 181 5 6 Maintenance of buildings . . . . 206 6 4 Subsidies on voluntary contributions for Rates and taxes .. .. .. 12 12 10 general purposes . . . . .. 138 2 0 Interest on overdraft .. .. 13 19 0 Sohool fees .. .. .. 429 0 5 Library .. .. .. . . 25 19 0 Voluntary contributions for general pur- Agricultural plots (labour) .. .. 13 16 0 poses .. .. .. .. 182 14 0 Examination fees .. .. .. 22 1 9 Library Fund .. .. .. 33 0 0 Balance, 31st December, 1920 .. 183 15 4 Manson Fund .. .. .. 6 0 0 Proceeds, agricultural plots .. .. 10 1 11 Sundry receipts . . .. .. 50 3 10 Examination fees .. .. .. 22 1 9 Transfer from Endowments Income Account .. .. .. .. 232 18 2 £7,401 14 8 £7,401 14 8 Statement of Amounts due io Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d Unpaid purchase-money for sites, &c. .. 2,300 0 0 Fixed deposits, Manson bequest.. .. 150 0 0 Owing on contracts for buildings .. 10,169 0 0 Government capitation due .. .. 864 6 4 Sundry creditors .. .. . . 317 5 3 Secondary-school fees due . . . . 12 0 0 Bank overdraft .. .. . . 180 1 0 Refunds from pupils due .. .. 91 1 2 Unpresented cheques . . . . . . 406 16 0 Boarding-feos due . . .. . . 12 12 0 Balance, Government grant, Girls' High School .. .. .. .. 785 0 0 Balance, Government grant, Boys' Hostel 9,565 0 0 £13,373 2 3 £11,479 19 6 W. J. Durward, Chairman. William Hunter, Secretary.