8.—6

48

WAITAKI HIGH SCHOOLS 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 .. 408 10 6 Proportion of office salaries .. .. 75 0 0 Current income from reserves vested in Ranger —Salary .. .. .. 51 2 0 Board .. .. .. .. 1,900 14 0 Auctioneer and solicitor, re sale of leases 178 5 2 Revenue from secondary-education re- Transfers to— serves .. .. .. .. 160 10 3 New Buildings Account .. .. 90 18 2 General Account .. .. .. 1,039 0 4 Balance, 31st December, 1920 .. 1,035 9 1 £2,469 14 9 £2,469 14 9 New Buildings and Sites Account :— New Buildings and Sites Account :— Insurance recovered (Boys'School) .. 3,000 0 0 Purchase of sites, &c.—Girls'Hostel .. 1,575 8 8 Transfers from— Additions—Dormitory (Boys'School) .. 15 9 6 Endowments Income Account .. 90 18 2 Balance, 31st December, 1920 .. 2,200 0 0 Secondary Department General Account .. .. .. .. 700 0 0 £3,790 18 2 £3,790 18 2 Lower Department Account :— Lower Department Account :— School fees .. .. .. 315 0 0 Balance, 31st December, 1919 .. 48 14 10 Proportion of boarding profits, 1920 .. 162 13 1 Teachers'salaries and allowances .. 271 19 7 1919 .. 79 17 0 Incidental expenses .. .. .. 128 7 0 Balance, 31st December, 1920 .. 108 8 8 £557 10 1 £577 10 1 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, 1919 .. 1,174 7 0 Teachers'salaries and allowances .. 6,519 17 0 Government capitation for free places .. 4,367 9 7 Incidental expenses .. .. .. 1,016 1 10 Government payment for salaries of Maintenance of classes for manual inteachers .. .. .. .. 370 0 0 struction.. .. .. .. 266 1 11 Government payment for cost-of-living Scholarships and bursaries .. .. 29 14 0 bonus .. .. .. .. 185 0 0 Maintenance of buildings and insurance.. 339 0 4 Government capitation for classes for Transfer to New Buildings Account .. 700 0 0 manual instruction .. .. 168 9 0 Balance, 31st December, 1920 .. 85 2 5 Sohool fees .. .. .. 831 10 0 Interest on scholarships .. .. 29 19 0 Share of boarding-fees .. .. 783 2 7 Horse sold .. .. .. .. 7 0 0 Transfer from Endowments Income Account .. .. .. .. 1,039 0 4 £8,955 17 6 £8,955 17 6 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Salaries overpaid by Department .. 500 0 0 Deposits atjcall .. .. .. 3,000 0 0 Sundry creditors .. .. .. 203 0 3 Government capitation duo .. .. 598 0 4 Outstanding rents .. .. .. 505 13 0 Balance, current account .. .. 429 0 2 £703 0 3 £4,532 13 6 I. Mitch rll, Chairman. J. W. MacKisack, Acting-Secretary.

OTAGO HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 126 14 1 Board .. .. .. ■■ 3,128 12 9 Proportion of office expenses .. .. 40 1 11 Revenue from secondary-education re- Proportion of travelling - expenses of serves .. .. .. .. 323 16 3 Board members .. .. .. 2 3 2 Valuations, &c. .. .. .. 42 0 3 Transfers to— New Buildings Account .. .. 2,450 9 4 General Account .. .. .. 791 0 3 £3,452 9 0 £3,452 9 0 New Buildings and Sites Account :— New Buildings and Sites Account :— Government grant for additions, Otago Balance, 31st December, 1919 .. 1,129 15 4 Girls'High School .. .. 5,381 18 9 New buildings, additions, furniture, appaTransfer from Endowments Income Ac- ratus, &e.— count .. .. .. .. 2,450 9 4 Class-rooms, Boys'School .. .. 4,592 14 6 Balance, 31st December, 1920 .. 3,374 15 9 Additions, Girls'Sohool .. .. 5,401 12 6 Interest on loans for buildings .. 83 1 6 £11,207 3 10 I £11,207 3 10