E.—6

28

4. STATEMENTS OF RECEIPTS AND PAYMENTS, AND OF AMOUNTS DUE TO BOARDS AND LIABILITIES, OF GOVERNING BODIES OF SECONDARY SCHOOLS. WHANGAEBI HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1921 .. 64 9 0 Proportion of office salaries .. .. 37 10 0 Current income from reserves vested in Proportion of office expenses .. .. 18 17 0 Board .. .. .. .. 213 18 8 Valuation fee, insurance, rates, and Revenue from secondary-education re- clearing endowment . . .. 116 10 0 serves .. .. .. .. 239 17 6 Transfers to— Interest on moneys derived from endow- New Building Account— ments .. .. .. .. 453 16 2 Law-costs .. .. .. 77 12 6 Fencing school-site, &c .. .. 152 8 0 General Account— Repairs to buildings .. .. 90 0 6 Road outlet to school-site . . 9 0 0 Balance, 31st December, 1922 .. 16 1 2 . £518 5 2 £518 5 2 Buildings and Sites Capital Account:— Buildings and Sites Capital Account:— Balance, 31st December, 1921 .. 75 10 0 New buildings, additions, <fee... .. 7,000 0 0 Government grant for purchase of site Law-costs .. .. .. .. 77 12 0 for boys' school .. .. .. 5,000 0 0 Fencing and clearing .. .. 152 8 0 Loans raised for buildings and sites .. 2,000 0 0 Balance, 31st December, 1922 .. 75 10 0 Transfer from Endowments Account .. 230 0 6 £7,305 10 6 £7,305 10 6 Hostels Account :— Hostels Account :— Boarding fees .. .. -. 1,965 0 0 Balance, 31st December, 1921 .. 374 17 9 Hostel games and .sports subscriptions.. 21 10 6 Proportion of office expenses .. .. 52 7 0 Balance, 31st December, 1922 ' .. 222 9 9 Provisions.. .. .. .. 1,055 15 9 Fuel, light, &c .. .. .. 120 310 Wages of matron and staff .. .. 456 13 0 Furniture, utensils, &c .. .. 96 3 7 Insurance, rates, interest, &c... .. 24 14 0 Other oxpenscs .. .. .. 2 1.6 4 Sports and games .. .. .. 19 8 6 £2,209 0 3 £2,209 0 3 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1922 .. 2 2 0 Balance, 31st December, 1921 .. 2 2 0 £2 2 0 £2 2 0 Secondary Department General Ac- Secondary Department General Account :— COUNT :— Balance, 31st December, 1921 .. 234 10 11 Teachers'salaries and allowances .. 3,449 16 1 Government payment for salaries of Incidental expenses .. .. .. 579 16 3 teachers .. .. .. .. 2,795 16 8 Scholarships and bursaries .. .. 22 0 0 Government payment for incidental ex- Maintenance of buildings .. .. 90 0 0 pensos .. .. .. .. 587 10 0 Interest on overdraft incurred on this School foes.. .. .. .. 203 0 0 account .. .. .. .. 0 6 0 Printing and advertising hostel .. 18 13 0 Refund of school fees .. .. 7 0 0 Kerr's scholarship .. . . .. 25 0 0 Transfer, boarding fees to Hostels AcSale of furniture .. .. .. 1 10 0 count .. .. .. .. 163 4 0 Transfers from Endowments Account .. 90 0 6 Balance, 31st December, 1922 .. 355 15 9 £4,312 2 10 £4,312 2 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. j Amounts due to Board. £ g. d. Mostels Account — Rents accrued and not paid .. .. 112 3 6 Heating and lighting .. .. 0 7 9 Hostels Account—Boarding fees .. 17 12 0 Groceries .. .. . - • • 010 9 Secondary General Account— Meat .. -- •- -- 0 17 6 Fees ' .. .. .. .. 35 10 0 Fruit and vegetables .. .. 012 0 Salaries due from Department .. 325 4 9 Water-supply .. .. .. 4 4 2 Balance, current account .. .. 152 8 0 Printing and advertising .. .. 4 7 0 Cash on hand .. .. .. 4 0 0 Secondary General Account— Travelling-expenses .. .. .. 2 0 0 Printing and advertising .. .. 10 0 Repairs to school-ground .. .. 14 6 1 Overdraft at bank .. .. •• 618 5 2 £646 10 11 £646 18 3