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WANGANUI GIRLS' COLLEGE 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 .. 2,041 0 8 Proportion of offico salarios .. .. 25 0 0 Current incomo from reserves vested in Proportion of office exponses .. .. 15 0 0 Board .. .. .. .. 951 11 3 Miscellaneous and additional office salaries Revenue from secondary-education re- and exponses, 1920-21 .. .. 40 0 0 serves .. .. .. .. 334 12 5 j Transfers to— New Building Account .. .. 225 4 10 General Account — For repairs to buildings .. .. 119 1 4 For rates and firo insurance .. 76 14 2 Balance net income from endowments, 1920 .. .. .. 331 2 4 For salaries, &c .. .. 1,129 12 9 Balanco, 31st December, 1922 .. 1,365 8 11 £3,327 4 4 £3,327 4 4 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Interest (Alexander boquost, part) .. 60 0 0 Balance, 31st December, 1921 .. 935 010 Rent (new site) .. .. .. 8 10 0 Furniture for school (blackboards) .. 21 12 6 Transfer from Endowments Income Ac- Interest on loans for new site .. 212 2 4 count .. .. .. .. 225 410 Balanco, 31st December, 1922 .. 875 0 10 £1,168 15 8 £1,168 15 8 Lower Department Account: — Lower Department Account: — Balance, 31st December, 1921 .. 21.4 11 4 Teachers' salaries and allowances .. 381 13 4 School feos .. .. .. 497 0 11 ■ Incidental exponses .. .. .. 158 19 2 Stationery foos .. .. .. 28 7 0 Balance, 31st December, 1922 .. 310 0 4 Transfer from Secondary Department General Account Incidental expenses (balance apportionments, 1920-21) .. .. .. 110 13 1 | £850 12 10 £850 12 10 Hostels Account :— Hostels Account :— Balance, 31st December, 1921 .. 3,462 15 6 Proportion of office oxpensos .. .. 76 12 6 Boarding fees .. .. .. 4,615 0 0 Provisions .. .. .. .. 1,775 4 4 Rofunds of advances to boardors .. 2,129 8 3 Fuel, light, &c. .. .. .. 429 14 8 Proceeds from sale of books, &c, to Wages of matron and staff .. .. 1,112 18 9 boarders .; .. .. 50 8 9 Furniture, utensils, &c .. .. 123 19 4 Sundry refunds .. .. .. 9 4 4 Repairs to buildings .. .. 309 15 11 Sale of hostol furniture .. .. 80 15 10 Insurance, rates, interest, &c .. 34 8 6 Insurance feos, boarders'effects .. 9 17 6 Advances to boardors .. .. 1,251 0 2 Bent, temporary premises .. .. 104 0 0 Hostel expenses, advances .. .. 30 0 0 Books. £49 10s. lid. ; stationery and advertising, £2 lis. Bd. .. .. 52 2 7 Insurance, boarders' effects .. .. 915 2 Sundry refunds .. .. .. 95 8 8 Balanco, 31st December, 1922 .. 4,892 9 7 £10,357 10 2 £10,357 10 2 Secondary Department General Ac- Secondary Department General Account :— count : — Government paymont for salarios of Balance, 31st Decomber, 1921 .. 3,972 14 0 teachers .. .. .. .. 2,429 9 11 Teachers'salaries and allowances .. 3,043 3 8 Government payment for incidental ex- Incidental expenses .. .. .. 1,058 2 5 penses .. .. .. .. 581 5 0 Maintenance classes for manual instrucVoluntary contributions for school prizes 67 10 1 tion .. .. .. .. 106 13 9 Refund from pupils, &c. .. .. 3 4 2 Maintenance of buildings .. .. 119 1 4 School fees .. .. .. 338 0 0 Rates, taxes, and insurance .. .. 76 14 2 Sundry fees, music, &c .. .. 1,479 11 10 Music department .. .. .. 893 18 1 Rents of Assembly Hall, &c .. .. 4 10 0 Part-time teachers .. .. .. 190 6 8 Miscellaneous ... .. .. 186 Refund fees and pew ronts .. .. 77 19 4 Interest (Alexander bequest, part) .. 30 0 0 Maintenance of equipment .. .. 44 10 3 Contractors' doposits .. .. 40 2 0 Miscellaneous .. .. .. 7 12 Transfer from Endowments Income Ac- School prizes .. .. .. 58 19 10 count — Transfor to Lower Department Account, For repairs, rates, and insurance .. 195 15 6 for incidental expenses .. .. 110 13 1 For teachers'salarios .. .. 1,129 1.2 9 Additional office salaries and exponses.. 40 0 0 Balance net income from endowments, 1920 331 2 4 Balance, 31st Docember, 1922 .. 3,088 5 8 £9,759 17 9 £9,759 17 9

5—E. 6.