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WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December., 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1922 .. 1,365 8 11 Proportion of office salaries .. .. 25 0 0 Current income from reserves vested in Proportion of office expenses .. .. 15 0 0 Board .. .. .. .. 1,184 1 9 Miscellaneous travelling-expenses .. 100 Revenue from secondary-education re- Transfers to — serves . . .. .. .. 207 4 0 New Building Account .. . . 771 7 4 General Account— For repairs to buildings .. .. 875 1 3 For salaries .. .. .. 825 3 4 Balance, 31st December, 1923 .. 244 3 3 £2,750 15 2 £2,756 15 2 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for alterations and Balance, 31st December, 1922 .. 875 0 10 additions .. .. .. 2,000 0 0 j New buildings, additions, and furniture 937 5 2 Interest (Alexander bequest) .. .. 60 0 0 Interest on loans for new site .. 250 14 4 Rent (new site) .. .. .. 5 0 0 Balance, 31st December, 1923 .. 777 7 0 Transfer from Endowments Income Account .. .. .. .. 771 7 4 Miscellaneous .. .. .. 4 0 0 £2,840 7 4 £2,840 7 4 Lower Department Account:— Lower Department Account: — Balance, 31st December, 1922 .. 310 0 4 ! Teachers'salaries and allowances .. 398 6 8 School fees .. .. .. 530 15 0 j Incidental expenses .. .. .. 154 16 9 Stationery fees .. .. .. 29 15 0 Rates, insurance, refunds, &c. .. 9 0 0 Balance, 31st December, 1923 ... 308 6 11 £870 10 4 £870 10 4 Hostels Account :— Hostels Account :— Balance, 31st December, 1922 .. 4,892 9 7 Proportion of office expenses .. .. 165 8 9 Boarding fees .. .. ..4,920 15 0 Provisions.. .. .. .. 1,987 11 7 Refunds of advances to boarders .. 1,058 12 5 Fuel, light, &c. .. .. .. 4ISI 8 11 Insurance of boarders'effects .. 10 12 6 Wages of Matron and staff .. .. 1,169 17 4 Books, &c., sold .. .. .. 70 12 7 Furniture, utensils, &c. .. .. 168 18 9 Sundries .. .. .. .. 8 15 8 Repairs to buildings .. .. 520 0 9 Insurance, rates, interest, &c. .. 31 3 6 Ad vances to boarders . . .. 1,35219 4 Books, &o. .. .. .. 88 2 0 Other expenses .. .. .. 243 9 7 Balance, 31st December, 1923 .. 5,372 17 3 £11,567 17 9 £11.567 17 9 Secondary Department General Ac- Secondary Department General Account :— count : — Government payment for salaries of Balance, 31st December, 1922 .. 3,088 5 8 teachers .. .. .. .. 2,125 15 4 Teachers'salaries and allowances .. 3,042 9 4 Government payment for incidental ex- Incidental expenses .. .. .. 808 11 9 penses .. .. .. . . 593 15 0 Maintenance classes for manual ins t rueGovernment capitation for manual and tion .. .. .. .. 155 9 9 technical instruction .. .. 74 4 0 Maintenance of buildings .. .. 777 14 8 School fees .. .. .. 204 12 0 Rates and taxes .. .. .. 38 7 1. Refunds from pupils .. .. 8 0 0 Music department . . .. .. 953 1 1 Music department .. .. .. 1,319 2 9 Part-time teachers .. .. .. 220 11 8 Sundry fees .'. .. ■■ 497 13 0 Pew rents, &c. .. .. .. 261 3 1 Miscellaneous and prizes .. .. 60 10 0 Maintenance of equipment .. .. 27 15 2 Interest (Alexander bequest, part) .. 30 0 0 Miscellaneous and prizes .. .. 218 2 3 Transfer from Endowments Income Ac- Transfer to Contractors' Deposit Account 40 2 0 count — For repairs to buildings .. .. 875 1 3 For teachers' salaries .. .. 825 3 4 Balance, 31st December, 1923 .. 3,017 10 4 £9,631 13 0 £9,631 13 6 Contractors' Deposit Account :— i Contractors' Deposit Account :— Transfer from Secondary Department Refunds contractors' deposits .. .. 58 16 0 General Account .. .. .. 40 2 0 Balance, 31st December, 1923 .. .. 127 0 0 Contractors'deposits .. .. .. 145 14 0 £185 10 0 £185 10 0

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