E.—(s

WANGANUI COLLEGIATE SCHOOL BOARD. General Statement of Accounts for the Year ended 31st Decemrer, 1921, Receipts. I Payments. General Account :— £ s . d. General Account :— £ s. d. Cash in hand, 31st December, 1920 .. 28 13 7 Balance, 31st December, 1920, at bank 5,271 Hi 0 Current income from reserves vested in Proportion of office salaries .. .. 200 0 0 Board .. .. .. .. 4,125 16 6 Proportion of office expenses .. 86 9 9 Interest on moneys dorived from endow- Proportion of travelling-expenses of ments .. .. .. .. 157 8 7 Board members .. .. .. 60 0 8 Loan-moneys received .. .. 19,497 9 11 , Interest and insurance rates.. .. 869 8 11 Bank balance at 31st Docembor, 1921 .. 6,261 8 0 Auction sales and surveys .. .. 30 4 0 Legal expenses .. .. .. 160 17 4 Contributions to Provident Fund .. 222 7 7 New buildings .. .. .. 12,549 17 4 New furniture .. .. .. 1,347 18 6 Reading estate ... .. .. 1,092 0 8 Purchase of land for school farm .. 1,790 12 9 Purchase of residence for a master .. 973 4 4 Transfer to Hostels Account. . .. 578 6 1 Transfer to School Account .. .. 4,787 12 8 Cash on hand .. .. .. 50 0 0 £30,070 10 7 £30,070 16 7 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 14,265 5 9 Proportion of office expenses .. 483 4 (i Refunds of advances to boarders. .. 4,672 14 4 j Provisions .. .. .. .. 5,141 0 4 Transfer from General Account .. 578 6 1 Fuel, light, &c. .. 827 3 0 Salaries of teachers for supervision . . 660 0 0 Wages of matron and staff .. .. 4,024 19 4 Furniture, utensils, &o. .. .. 474 10 0 Repairs to buildings .. .. 430 1 2 Insurance, rates, interest, &o, .. 3,068 6 5 Advances to boarders .. .. 4,407 1 5 £19,516 6 2 £19,516 6 2 Secondary Department General Ac- Secondary Department General Account : — count :— School fees .. .. .. 4,491 13 6 Teachers' salaries and allowances .. 5,553 19 7 Refunds .. .. .. .. -658 17 3 Incidental expenses .. .. .. 2,154 110 School Prize Fund income .. .. 72 11 11 Workshop .. .. .. .. 29 5 0 Transfer from General Account .. 4,787 12 8 Scholarships and bursaries .. .. 201 5 0 Books, &c, for sale to pupils, and other temporary advances .. .. 605 17 3 Maintenance of buildings .. .. 201 0 0 Rates and taxes .. .. .. 205 6 8 Interest .. .. .. .. 1,060 0 0 £10,010 15 4 • £10,010 15 4 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. Amounts due to Board. Loans— £ s. d. Endowments Income Account — £ s. d. A.M.P. Society .. .. .. 85,000 0 0 Rents .. .. .. .. 849 11 3 Private .. .. .. .. 850 0 0 Boarding-fees due .. .. .. 1,997 11 9 Private .. .. .. .. 1,500 0 0 Advances to boarders .. .. 600 0 0 Interest on loans accrued .. .. 1,240 19 9 Boys' extras paid, but not charged .. 975 10 11 House accounts .. .. .. 291 10 9 House stores on hand .. .. 448 0 2 Bank overdraft .. .. .. 6,261 8 0 Secondary-school fees due .. .. 400 0 0 Cash on hand .. .. .. 50 0 0 £95,143 18 6 £5,320 14 1

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