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3. STATEMENTS OF ACCOUNTS OF GOVERNING BODIES OF SECONDARY SCHOOLS. WHANGAREI HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 3 Ist December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1922 .. . . 16 I 2 Proportion of oilice salaries .. .. 20 0 0 Current income from reserves vested in Valuation fees . . .. . . 6 0 0 Board .. .. .. .. 309 18 4 Advertising .. .. .. .. 1 10 0 Revenue from secondary-education reserves 125 18 2 Preparing plans .. .. .. 10 10 0 Interest on loan .. . . . . 120 0 0 Repairs to buildings .. .. .. 4 9 0 Road outlet to school-site .. .. 9 0 0 Insurance .. .. .. .. 16 13 11 Rates . , . . . . 50 10 0 Clearing and fencing new school-site . . 97 19 4 Balance, 31st December, 1923 .. .. 114 18 11 £451 17 8 £451 17 8 Buildings and Sites Capital Account :— Buildings and Sites Capital Account i— Balance, 31st December, 1922 .. .. 75 10 0 Additions to hostel .. .. .. 226 0 0 Government grant for addition to hostel .. 220 0 0. Balance, 31st December, 1923 .. .. 75 10 0 £301 10 0 . £301 10 0 Technical Instruction Account :— Technical Instruction Account :— By transfer from General Account .. 2 2 0 Balance, 31st December, 1922 .. .. 2 2 0 £2 2 0 £2 2 0 Hostels Account :— Hostels Account :— Boarding fees .. .. ..2,355 2 0 Balance, 31st December, 1922 .. .. 222 9 9 Sports subscriptions .. .. .. 26 15 6' Proportion of office expenses .. .. 86 12 11 Sale of old material .. .. .. 0 10 4 Provisions . . .. .. ..1,1211910 Balance, 31st December, 1923 .. .. 119 16 8 Fuel, light, &o. .. .. .. 162 3 2 Wages of Matron and staff .. .. 531 5 I Furniture, utensils, &c. .. .. 265 9 6 Water-supply .. .. . . 15 3 4 Insurance, rates &c. .. .. .. 14 1.1 0 Printing, &o. .. .. .. 2!) 5 5 Refund of boarding fees .. . . 10 .13 4 Refund of sports fees .. .. .. 26 15 6 Other expenses .. .. .. 15 15 8 £2,502 4 6 £2,502 4 6 Secondary Department General Ac- Secondary Department General Account : — count: — Government payment for salaries of Balance, 31st December, 1922 .. .. 355 15 9 teachers .. .. .. .. 4,102 13 3 Teachers'salaries and allowances .. 3,961 4 9 Government payment for incidental ex- Incidental expenses .. .. .. 456 17 11 , penses .. .. .. .. 715 0 0 Material for manual and science instruction 44 14 7 Government capitation for manual and Scholarships and bursaries .. .. 22 0 0 science instruction .. .. .. 52 17 6 Interest on overdraft incurred on this School fees .. .. .. 199 5 0 account .. .. .. .. 24 11 0 Kerr Scholarship .. .. .. 25 0 0 Refund of school fees. . .. .. 17 10 0 Sale of material .. .. . . 13 3 0 Transfer, Technical Instruction Account 2 2 0 Balance, 31st December, 1923 . . .. 223 2 9 £5,107 18 9 £5,107 18 9 Statement of Amounts due lo Board and, of Liabilities as at 31st December, .1923. Liabilities. £ s. d. Amounts due lo Board. £ s. d. Purchase road-outlet, new site .. .. 150 0 0 Rents accrued and not paid .. .. 59 5 0 Principal of loans .. .. .. 2,000 0 0 Hostels Account—Boarding fees .. .. 34 0 0 Hostels Account—Groceries, &o. .. .. 31 0 0 Secondary General Account—Fees .. 22 10 0 Secondary General Account — Balance, current account .. .. 293 15 0 Travelling-oxpenses .. .. .. 10 6 Rates .. .. . . .. 48 16 6 Prizes .. .. .. .. 15 16 3 Stationery .. . . .. .. 110 0 Bank overdraft . . .. .. 17 1 1 £2,271 14 4 £409 0 0

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