29

E.—6

NAPIER HIGH SCHOOLS BOARD continued. General Statement ok Accounts for the Year ended 31st December, 1923 — continued. Receipts. Payments. Secondary Department General Ac- Secondary Department General Account :— £ s. d. count : — £ s. d. Balance, 31st December, 1922 .. 19 12 7 Teachers salaries and allowances .. 6,759 1 2 Government payment for salaries of Incidental expenses .. .. .. 795 13 10 teachers .. .. .. .. 6,287 19 2 Maintenance of classes for manual in(lnvernment payment for incidental ex- struction.. .. .. .. 42 12 10 penses .. .. .. .. 1,097 10 0 Voluntary Contributions Account .. 228 10 9 Government capitation for classes for Maintenance of buildings .. . . 847 14 2 manual instruction .. .. 114 13 8 Miscellaneous .. .. .. 215 17 2 Subsidies on voluntary contributions .. 2 18 0 Contractors'deposits .. .. 45 0 0 School fees .. .. .. 272 9 8 Stationery, games, and miscellaneous fees 1,527 17 8 Voluntary contributions for general pur- Investments, cash deposits .. .. 2,550 14 5 poses (not new buildings) .. .. 851 7 5 ■ Girls' magazine, £67 2s. 6d. ; prizes, Rents of reserves .. .. .. 1,077 0 0 £72 os. Bd. .. .. .. 139 3 2 Fees, stationery, games, &c. .. .. 1,730 18 11 Transfers to Buildings and Sites Account 2,747 8 3 Interest on deposits, £30 7s. 3d. ; miscellaneous, £78 6s. 6d. .. .. 114 13 9 Sales of badges .. .. .. 16 14 0 Donations .. .. .. .. 45 16 .9 Fixed deposit matured .. .. 500 0 0 Contractors' deposits .. .. 80 0 0 Voluntary contributions for new buildings 2,000 0 0 Transfers from Endowments Account .. 847 14 2 Balance, 31st December, 1922 .. 840 11 4 £15,899 19 5 £15,899 19 5 Statement of Amounts due lo Board and of Liabilities us at 31st December, 1923. Liabilities. £ s. d. I Amounts due to Board, £ s. d. Hostels Account —Sundry creditors .. 29 910 I Rents accrued and not paid .. .. 403 1 4 Voluntary contributions .. .. 3,030 8 1 I Interest accrued and not paid .. .. 81 4 3 Music fees, stationery, and games .. 261 910 Miscellaneous.. .. .. .. (il 14 6 Contractors' deposits .. .. .. 35 0 0 Lower department fees .. .. 42 6 0 Schools current account overdrawn .. 789 10 10 Hostels Account — Boarding fees .. .. .. 112 10 1 Advances to boarders .. .. 218 10 1 Interest on deposit accrued .. .. 17 10 0 Secondary General Account — Fees .. .. .. .. 910 0 Salaries due from Department . . 32 3 4 Material, manual classes .. .. 123 3 4 Investments on mortgage .. .. 2,857 0 0 Post Office Savings-bank .. .. 1,858 3 11 Fixed deposits .. .. .. 3,300 0 0 Balance, current account .. .. 583 9 1 £4,145 18 7 £9,700 6 5 DANNEVIRKE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— Revenue from secondary-education re- , Transfers to— £ s. d. serves .. .. .. .. 440 10 2 Building and sites.. .. .. 89 0 0 General Account .. .. .. 351 10 2 £440 10 2 £440 10 2 Buildings and Sites Capital Account: — Buildings anii Spies Capital Account :— Transfer from Endowments Account .. 89 0 0 Balance, 31st December, 1922 .. 14 0 0 Final payment on King Street property 75 0 0 £89 0 0 £89 0 0 Technical Instruction Account : — ; Technical Instruction Account :— Balance, 31st December, 1922 .. 1 15 0 Balance, 31st December, 1923 .. 1 15 0 £1 15 0 £1 15 0 Secondary Department General Ac- Secondary Department General Account : — count : — Government payment for salaries of Balance, 31st December, 1922 .. 97 1 1 teachers .. .. .. .. 1,982 14 2 Teachers' salaries and allowances .. 2,107 18 7 Government payment for incidental ex- Incidental expenses .. . . .. 251 1 9 penses .. .. .. .. 350 0 0 Maintenance of buildings .. .. 201 811 Government capitation for classes for Interest on overdraft, incurred on this manual instruction .. .. 31 7 0 account .. .. .. .. 1 12 0 School fees .. .. .. 21 0 (I Rates and taxes .. .. .. 41 11 8 Refund of account .. .. .. 1 11 0 Balance, 31st December, 1923 .. 251 13 11 Balance, salaries and incidentals .. 274 5 7 Transfers from endowments income .. 351 10 2 £3,012 7 11 £3,012 7 11