47

B.— 6

TIMARU HIGH SCHOOL BOARD—continued. General Statement of Accounts for the Year ended 31st December, 1920— continued. Receipts. Payments. Secondary Department General Ac- Secondary Department General Account :— £ s. d. count :— £ s. d. Government payment for salaries of Balance, 31st December, 1919 .. 303 13 4 teachers .. .. .. .. 4,206 17 11 Teachers' salaries and allowances .. 5,620 2 5 Government capitation for classes for Incidental expenses . . .. .. 960 0 1 manual instruction .. .. 213 9 0 Maintenance (including material) of School fees .. .. .. 471 6 4 classes for manual instruction . . 171 11 1 Voluntary contributions for general pur- Maintenance of buildings .. . . 45 7 1 poses (not new buildings) .. . . 15 15 0 Rates, taxes, and insurance . . .. 141 16 5 War bursaries .. .. .. 11 5 0 Repairs to mowers and sundries .. 23 15 11 Rent .. .. .. .. 46 11 9 Repayment of cost of improvements .. 125 8 5 Transfer from Endowments Income Account .. .. .. .. 1,937 12 4 Balance, 31st December, 1920 .. 238 0 7 £7,266 6 4 £7,266 6 4 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Loan from Government Life Insurance Government capitation due .. .. 265 16 6 Department .. .. .. 7,708 0 2 Secondary-school fees due .. .. 86 10 0 Owing on contracts for buildings .. 2,642 5 0 Outstanding rents .. .. .. 323 17 11 Sundry accounts .. .. .. 386 10 1 Balance, Government grant .. .. 100 0 0 Cash on hand.. .. .. .. 4 7 6 Balance, current account .. .. 292 19 10 £10,736 15 3 £1,073 11 9 A. C. Martin, Secretary. WAIMATE HIGH SCHOOL BOARD. (Secondary School not in operation.) 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 .. 3,199 18 4 Proportion of office salaries .. .. 28 17 0 Current income from reserves vested in Technical-school subsidy .. .. 10 0 0 Board .. .. .. .. 356 13 0 Wool-classing fees .. .. .. 810 0 Interest on moneys derived from endow- Petty expenses .. .. .. 16 0 ments .. .. .. .. 172 6 3 Audit, 13s. 4d. ; insurance, £2 12s. 6d. .. 3 510 Refund of insurance.. .. .. 12 0 Rent .. .. .. .. 15 6 3 Refund of removal expenses .. .. 0 16 3 Bank charge .. ~ .. 0 10 0 Refund of legal expenses .. .. 114 6 Fittings at Board-room .. .. 2 9 6 Removal expenses .. .. .. 3 0 0 Legal expenses .. .. .. 3 9 0 Trees, borough freehold .. .. 110 0 Inspection, £2; sale-of-lease expenses, £2 lis. .. .. .. .. 4 11 0 Transfer to General Account .. .. 364 14 6 Balance, 31st December, 1920 .. 3,285 1 3 £3,732 10 4 £3,732 10 4 Secondary Department General Ac- Secondary Department General Account :— count : — Transfer from Endowments Income Ac- Teachers' salaries and allowances .. 207 0 0 count .. .. .. .. 364 14 6 Scholarships and bursaries .. .. 118 15 0 Books, &c., to pupils, and other temporary advances .. .. .. 815 9 Prizes .. .. .. .. 14 6 0 Examination fees, £6 6s. ; advertisements, £3 .. .. .. 9 6 0 Stationery and printing .. .. 611 9 £364 14 6 £364 14 6 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ a. d. Amounts due to Board. £ s. d. Prizes .. .. .. ■• 16 4 2 Mortgages .. .. .. .. 2,625 0 0 Advertising .. .. .. .. 114 0 War loan .. .. .. .. 500 0 0 Post Office Savings-bank .. .. 93 18 0 Balance, current account .. .. 66 3 3 £17 18 2 £3,285 1 3 S. I. Fitch, Chairman. J. Crawshaw, Secretary.