37

E.—6

NAPIER HIGH SCHOOL BOARD— continued. Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. Amounts due to Board. £ s. <lLiability in respect of Improvements Ac- £ s. d. Investments on loan or mortgage , .. 2,800 0 0 count .. .. . . .. 142 2 7 Government capitation due — Salaries due to Government .. .. 7 10 0 Free places.. .. .. .. 74 3 2 Voluntary Contributions and Subsidies Ac- Manual instruction .. .. .. 184 10 0 count .. .. .. .. 371 4 6 Secondary-school fees due .. .. 612 0 Sundry creditors .. .. .. 308 17 1 Boarding-fees due .. .. .. 2 7 6 Unpresented cheques .. .. .. 45 12 6 Outstanding rents .. . . .. 34 13 2 Reserves and endowments due .. .. 449 15 2 Government subsidy on voluntary contributions .. .. .. .. 98 10 0 Post Office Savings-bank--General Account .. .. .. 1,524 13 1 Improvements Account .. .. 142 2 7 Cash on hand .. .. .. 20 18 0 Balance, current account .. .. 2,084 3 8 £875 6 8 £7,420 8 4 W. Dinwiddle, Chairman. W. L. Dunn, Secretary.

DANNEVIRKE HIGH SCHOOL BOARD General Statement of Accounts for the Year ended 31st December, 1920 Receipts. Payments. Endowments Income Account : — Endowments Income Account :— Revenue from secondarv-oducation re- £ s. d. Transfers to— £ s. d. serves .. .. .. .. 220 8 3 New Buildings Account .. .. 87 0 0 Goncral Account .. .. .. 133 8 3 £220 8 3 £220 8 3 New Buildings and Sites Account :— New Buildings and Sites Account : — Transfer from Endowments Income Ac- Interest on site .. .. .. 12 0 0 count .. .. .. .. 87 0 0 Timber bought for hostel additions . . 75 0 0 £87 0 0 £87 0 0 Secondary Department General Ac- Secondary Department General Account :— count : — Government payment for salaries of Balance, 31st December, 1919 .. 55 7 7 teachers .. .. .. •• 2,017 3 10 Teachers'salaries and allowances .. 2,195 8 0 Government capitation for classes for Incidental expenses .. .. .. 307 10 5 manual instruction .. .. 51 10 6 • Scholarships and bursaries .. . . 10 0 0 School fees . . . . .. 128 16 8 Maintenance of buildings .. .. 53 810 Voluntary contributions for general pur- interest on overdraft .. .. 314 6 poses .. .. .. • • 85 0 0 Insurance and rates . . .. .. 60 11 8 Refunds .. .. .. .. 3 17 0 Apparatus .. .. .. .. 3 5 0 Paddock—Rent .. .. .. 21 0 0 Board to House Master .. .. 33 15 0 Education Board —Cleaning .. .. 2 10 0 Transfer from Endowments Income Account .. .. .. .. 133 8 3 Balance, 31st December, 1920 .. 279 14 9 £2,723 1 0 £2,723 1 0 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Inabilities. £ s. d. Amounts due to Board. £ s. d. Unpaid purchase-money for sites, &c. .. 200 0 0 Subsidy on voluntary contributions .. 85 0 0 Cash overbanked .. .. .. 8 3 4 Subsidy on authorised manual-instruction Bank overdraft .. .. .. 212 5 7 apparatus .. .. .. .. 49 15 8 Unpresented cheques .. .. .. 75 0 0 Post Office Savings-bank .. . . 15 12 10 Cash on hand.. .. .. .. 0 14 £495 8 11 £150 9 10 T. H. G. Lloyd, Chairman