E.—6

40

WAIMATE HIGH SCHOOL 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 .. 3,413 19 5 Proportion of office salaries .. .. 30 0 0 Current income from reserves vested in Petty cash, £1 ; audit, £1 Is. ; bank Board .. .. .. .. 359 9 3 charges, 10s. ; stationery, £3 7s. 3d.; Interest on moneys derived from endow- rent, £16 55.; insuranoe, £2 12s. 6d.; ments .. .. .. .. 182 19 2 gas, 13s. 6d. .. .. .. 45 ,9 3 Refund of insurance.. .. .. 16 0 Proportion of travelling - expenses of Board members .. .. .. 5 12 6 Transfer to General Account, for salaries 381 19 11 Technical Classes Association — Subsidy .. .. .. .. 15 0 0 Wool-class fees, High School pupils .. 11 5 0 Balance, 31st December, 1923 .. 3,488 7 2 £3,957 13 10 £3,957 13 10 Secondary Department General Ac- Secondary Department General Account :— count :— Transfer from Endowments Income Ac- Teachers' salaries and allowances .. 203 6 8 count .. .. .. .. 381 19 11 Scholarships and bursaries .. .. 125 0 0 Prizes, £12 14s. 3d. ; examination fees, £7 7s. ; examination expenses, £2 lis. 6d. ; sports requisites, £17 ; subsidy, heating fund, £10 .. .. 49 12 9 Books, ko. .. .. .. .. 4 0 6 £381 19 11 £381 19 11 WAITAKI HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries and expenses 90 9 3 Board .. .. .. .. 2,122 2 1 Miscellaneous .. .. .. 54 17 4 Revenue from secondary-education re- Transfers to— serves .. .. .. .. 218 5 4 Buildings and Sites Account .. 1,330 18 10 Transfer from Hostels Account .. 131 2 0 General Account .. .. .. 644 4 4 Hostels Account—Loans for furniture 350 19 8 £2,471 9 5 £2,471 9 5 Buildings and Sites Capital Account :—• Buildings and Sites Capital Account :— Additions, Girls' School .. .. 200 0 0 Balance, 31st December, 1922 .. 359 1 2 Transfers from— Additions, Girls' School .. .. 425 15 11 Endowments Income Account .. 1,330 18 10 Furniture, Girls' School .. .. 76 0 1 Secondary Department General Account 200 0 0 Additional building, Girls' Hostel .. 1,300 3 0 Balance, 31st December, 1923 .. 1,163 10 6 Maids' quarters, Boys' School .. 200 0 0 Hall of Memories, Boys' School .. 349 6 9 Equipment, Boys' School .. .. 96 7 10 Blackboards, £8; stove, £5 2s. 6d. ; balance reinstatement, £14 12s. Id. . . 27 14 7 £2,894 » 4 £2,894 9 4 Lower Department Account :— Lower Department Account :— Balance, 81st December, 1922 .. 426 0 8 Teachers' salaries and allowances .. 169 3 4 School fees .. .. .. 233 3 0 Incidental expenses .. .. .. 62 1 9 Balance, 31st December, 1923 .. 427 18 7 £659 3 8 £05!) 3 8 Hostels Account :— Hostels Account :— Balance, 31st December, 1922 .. 244 8 6 Proportion of office expenses .. .. 25 0 0 Boarding fees .. .. .. 1,616 10 0 Provisions .. .. .. .. 472 II 4 Transfer from Endowments Income Ac- Fuel, light, &c. .. .. .. 78 5 9 count .. .. .. .. 350 19 8 Wages .. .. .. .. 420 8 9 Furniture, utensils, efce. .. .. 350 19 8 Repairs to buildings .. .. 65 1 7 Insurance, rates, &c. .. .. " 30 4 7 New paths (improvements) .. .. 54 6 11 Other expenses .. .. .. 41 I 7 Transfer to Endowments Income Account '.. .. .. .. 131 2 0 Balance, 31st December, 1923 .. 536 16 0 £2,211 18 2 £2,211 18 2