27

E.—6

4, STATEMENTS OF RECEIPTS AND PAYMENTS, AND OF AMOUNTS DUE TO BOARDS AND LIABILITIES, OF GOVERNING BODIES OF SECONDARY SCHOOLS. WIIANGAKKI HIGH SCHOOL HOARD. General- Statement of Accounts tor the Yeah ended 31st Deoembek, 1921. Receipt*. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1920 .. 31 1 7 • Proportion of office salaries .. .. 25 0 0 Current income from reserves vested in Proportion of office expenses .. .. 10 0 0 Board .. .. .. .. 312 6 0 j Survey and valuation fee, insurance, and Revenue from secondary-education re- rates .. .. . . .. 89 19 6 serves .. .. .. .. 242 15 5 Transfers to— New Building Account (law-costs) .. 9 4 10 General Account (repairs to buildings) 227 6 6 General Account (balances, &o.) .. 99 18 6 Balance, 31st December, 1921 . .. 124 13 8 £586 3 0 £586 3 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1920 .. 75 10 0 Purchase of site .. .. ~ 3,000 0 0 Government grant for purchase of site Law-costs . . . . . . . . !) 4 10 for boys'school and hostel .. .. 3,000 0 0 Balance, 31st December, 1921 .. 75 10 0 Transfer from Endowments Account .. 9 4 10 £3,084 14 10 £3,084 14 10 Hostels Account : — j Hostels Account : — Boarding-fees .. .'. .. 2,019 7 6 Balance, 31st December, 1920 .. 362 7 8 Government grant, additions to hostel .. 300 0 0 Proportion of office expenses .. .. 10 0 0 Hostel games and sports subscriptions , . 22 6 3 Provisions .. .. .. 1,197 8 1 Balance, 31st December, 1921 ' . . 374 17 9 Fuel, light, &o. ... . . .. 129 6 3 Wages of matron and staff . . .. 450 2 8 Furniture, utensils, &c. .. . . 195 9 5 Repairs to buildings and additions .. 300 0 0 Insurance, rates, interest, &c. .. 26 16 11 Other expenses . . . . . . 14 19 6 Refund of boarding-fee .. .. 8 0 0 Sports and games .. .. .. 22 1 0 £2,716 11 6 £2,716 11 6 Technical Instruction Account :— Technical Instruction Account :—■ Balance, 31st December, 1920 ... 220 Balance, 31st December, 1921 .. 220 £2 2 0 £2 2 0 Secondary Department General Ac- Secondary Department General Account :— count : — Balance, 31st December, 1920 .. 213 18 1 Teachers'salaries and allowances .. 3,460 0 0 Government payment for salaries of Incidental expenses .. .. .. 621 12 8 teachers .. .. .. .. 3,139 5 4 Scholarships and bursaries .. .. 22 0 0 Government payment for incidental ex- Maintenance of buildings . . .. 227 6 6 penses .. .. .. . . 626 50 j Interest on overdraft incurred on this Government capitation for classes for account . . . . .. . . 1 18 6 manual instruction ... .. 61 4 0 ! Manual-instruction classes .. .. 61 4 0 School fees . . . . .. 271 0 0 i Balances and accessories for agricultural Voluntary contributions for general pur- and home-science instruction .. 99 18 6 poses (not new buildings) . . .. 10 0 Refund of school fees . . . . 3 10 0 Kerr's scholarship .. .. .. 32 5 0 Balance, 31st December, 1921 .. 174 12 3 Transfers from Endowments Account— For buildings .. . . . . 227 6 6 For balances and accessories for agricultural and home-science instruction . . . . .. . . 99 18 6 £4,672 2 5 J £4,672 2 5 Statement of A moulds due, to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. | Amounts due to Board. £ s. d. Sites, unpaid purchase-money .. . . 7,000 0 0 Buildings and Sites Account —Boys' High Road across to school-site .. .. 150 00 j School site, due from Government .. 5,000 0 o Hostels Account—Water-supply rates .. 314 7 I Rents . . . . .. .. 18 0 0 Secondary General Account — Cash over- J Boarding-foes . . . . . . 24 0 0 banked . . .. . . .. 26 19 2 Secondary-school fees .. .. . . 4 0 0 Water-supply rates . . . . 311 7 I Balance, current account .. .. 24 15 4 Advertising ........ 0 7 0 Stationery .. . . . . . . 19 6 School fees overpaid .. . . .. 7 0 0 £7,193 5 4 £5,070 15 4