E.—6

48

WAITAKI HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1921. Receipts. Payments. Endowments|lncomeJAccount : — £ s. d. Endowments Income Account i — £ s. d. Balance, 31st December, 1920 .. 1,035 9 1 Proportion of office salaries .. .. 106 5 0 Current income from reserves vested in Ranger—Salary .. .. . . 20 0 0 Board .. .. .. .. 1,991 14 9 Auctioneer and law costs .. .. 105 11 0 Revenue from secondary-education re- Valuator .. .. ... . . 35 14 0 serves .. .. .. .. 311 9 8 Repairs, endowment buildings .. 69 4 0 Transfer from Hostels Account . . 61 12 8 Proportion of travelling-expenses of Board members .. .. .. 2 10 Transfers to— New Buildings Account .. .. 1,500 0 0 General Account .. .. .. 733 3 9 Hostels Account • • • • • • 616 2 8 Balance, 31st December, 1921 .. 187 4 9 £3,400 6 2 £3,400 6 2 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1920 .. 2,200 0 0 : Purchase of site, &0., Girls' Hostel .. 1,826 12 2 Reinstatement, Boys' School . . 4,997 0 0 Additions, dormitory, Boys' School . . 57 10 0 ■ Girls' Hostel .. .. .. 1,500 0 0 Alterations, Girls' School" .. .. 46 1 0 Sewing-machines .. .. .. 30 0 0 Reinstatement, Boys' School.. .. 5,190 19 6 Interest on deposit.. .. .. 24 19 8 Fittings .. .. .. 1,112 ' 0 Transfer from Endowment.-) Income Ac- Water-supply, Boys' School . . .. 612 3 5 count .. .. .. ..- 1,500 0 0 Military hutment' .. .. .. Hi 8 1 Sewing-machines, Girls' School .. 60 0 0 Coal-shed .. .. .. .. 145 0 0 Window-shutters and coal-chute .. 74 14 0 Maps .. .. .. .. 20 3 3 Clock, Boys' School .. .. 14 5 0 Bank overdraft .. .. .. 0 2 6 Balance, 31st December, 1921 .. 981 0 9 £10,251 19 8 £10,251 19 8 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1920 .. 108 8 8 Teachers' salaries and allowances .. 216 13 4 School fees .. .. .. 409 10 8 Incidental expenses .. .. 151 0 6 Proportion of boarding profits .. 148 7 1 Balance, 31st December, 1921 .. 298 11 II £666 5 9 £666 5 9 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 619 0 0 : Proportion of office expenses .. 25 0 0 Sale of range (repairs) . . .. 17 0 Provisions .. .. .. . . 233 17 2 Transfer from Endowments Income Ac- Fuel, light, &c. .. .. .. 43 19 8 count .. .. .. .. 616 2 8 Wages :. . . .. .. 204 5 8 Balance, 31st December, 1921 .. 23 14 8 Furniture, utensils, &c. .. .. 629 0 6 Repairs to buildings .. . . 17 19 8 Insurance, rates, interest, &c. .. 17 16 0 Other expenses .. .. .. 26 13 0 Transfer from Endowments Income Account .. .. .. . . 61 12 8 £1,260 4 4 £1,260 4 4 Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1920 .. 85 2 5 Teachers' salaries and allowances .. 6,704 2 2 Government payment for salaries of Incidental expenses .. .. 1,076 11 6 teachers .. .. .. .. 5,819 0 0 Maintenance of classes for manual inGovernment payment for incidental ex- struction .. .. .. 115 18 1 penses .. .. .. .. 1,072 10 0 Scholarships and bursaries .. .. 39 9 4 Government capitation for classes for Maintenance of buildings . . . . 733 3 9 manual instruction .. .. 319 510 Refund of capitation overpaid, 1920 .. 500 0 0 School fees .. .. .. 826 10 0 Transfer to Lower Department Account 148 7 1 Proportion of boarding profits .. 811 16 9 Balance, 31st December, 1921 .. 983 6 6 Scholarships .. .. .. 35 9 4 Government payment for adjustment, 1920 .. •■ •• 598 0 4 Transfer from Endowments Income Account 733 3 9 £10,300 18 5 £10,300 18 5 Statement of Amounts due to Board and, of Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Board. £ s. d. Building contracts .. .. .. 4,190 00 : Rents .. .. .. .. 658 3 0 Oamaru Borough —Water and light supply 239 9 6 Reinstatement, Boys' School .. .. 2,003 0 0 Furniture unpaid .. .. .. 200 0 0 Boarding-fees .. .. .. 20 0 0 Sundry creditors .. .. .. 39 10 8 Secondary-school fees .. .. .. 10 0 0 Salaries due from Department .. .. 48 10 0 Fixed deposit .. .. .. 2,000 0 0 Balance, current account .. .. 412 9 3 Cash on hand .. .. .. 14 0 0 £4,669 0 2 £5,166 2 3