49

E.—6

OTAGO HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st Deoemlsek,, 1921. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current incomo from reserves vestod in Proportion of office salaries .. .. 140 0 0 Board .. .. .. .. 3,045 11 4 Proportion of office expenses .. .. 39 16 4 Revenue from secondary-education re- Proportion of travelling - expenses of serves .. .. .. .. 617 2 7 Board members .. .. .. 018 0 Valuations, &c. .. .. .. 113 2 Transfers to— New Buildings Account .. .. 2,929 18 2 General Account . . .. .. 540 18 3 £3,662 13 11 £3,662 13 11 Buildings and Sites Capital Account : — Buildings and Sites Capital Account :— Government grant for additions, Otago Balance, 31st December, 1920 .. 3,374 15 9 Girls' High School .. .. 2,118 1 3 Additions, Girls' School .. .. 7,412 19 8 Transfer from Endowments Income Ac- Interest on loans for buildings .. 162 3 0 count .. .. .. .. 2,929 18 2 Rebuilding at rectory .. ... 4,062 2 4 Rebuilding at Otago Boys' High School Legal Charges Account, overdraft .. 41 17 6 Rectory.. .. .. .. 4,059 10 0 Proceeds of sale of old material from rectory .. .. .. .. 25 10 0 Balance, 31st December, 1921 .. 5,920 18 10 £15,053 18 3 £15,053 18 3 Secondary Department General Ac- Secondary' Department General Account :— count :— Balance, 31st December, 1920 .. 286 1 3 Teachers' salaries and allowances .. 13,292 8 5 Government payment for salaries of Incidental expenses .. .. .. 2,076 11 4 teachers .. ' .. .. .. 12,569 5 3 Maintenance of classes for manual inGovernment payment for incidental ex- struction.. .. .. .. 290 4 6 penses .. .. .. .. 2,287 10 0 Scholarships and bursaries .. .. 118 15 0 Government capitation for classes for Maintenance of buildings .. .. 560 18 3 manual instruction . . .. 448 17 2 Rectory ground-rent .. .. 72 0 0 School fees .. .. .. 584 13 4 Tennis-courts —Girls' School .. .. 681 2 6 Refunds .. .. .. . . 22 6 8 Balance, 31st Docember, 1921 .. 177 16 6 Government grant for sewing-machines 12 10 4 Government capitation for part-time free pupils .. .. .. .. 298 19 0 Rectory ground-rent .. .. 72 0 0 War bursaries .. .. .. 118 15 0 Dalrymple prize .. .. .. 319 9 G. H. Stewart prize .. .. 4 0 0 Transfer from Endowments Income Account .. .. .. .. 540 18 3 Proceeds of sale of old heating-boiler .. 20 0 0 £17,269 16 6 £17,269 16 6 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 .. .. .. 214 13 4 Rents .. .. .. .. 204 17 5 War bursaries due .. .. .. 30 0 0 Secondary-school fees .. .. .. 4 0 0 Tennis-courts .. .. .. 104 15 4 j Salaries due from Government .. 189 1 6 Miscellaneous accounts .. .. 201 15 3 War bursaries due from Government .. 30 0 t) Bank overdraft .. .. .. 6,225 18 8 Balance, current account .. .. 482 16 4 £6,777 2 7 £910 15 3