41

IL—6

WAITAKI HIGH SCHOOLS BOARD— continued. General Statement of Accounts for the Year ended 31st December, 1923 — continued. Receipts. £ s. d. Payments. £ s. d. Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1922 .. 1,010 13 11 Teachers'salaries and allowances .. 7,099 5 9 Government payment for salaries of Incidental expenses .. .. .. 1,045 8 7 teachers .. .. .. .. 6,692 2 9 Maintenance of classes for manual inGovernment payment for incidental ex- struotion.. .. .. .. 204 16 8 penses .. .. .. .. 1,062 10 0 Maintenance of buildings .. .. 644 4 4 Government capitation for manual and Miscellaneous .. .. .. 85 2 2 science instruction .. .. 155 0 11 Transfer to Buildings and Sites Aooount 200 0 0 School fees .. .. .. 509 0 0 Balance, 31st December, 1923 .. 2,300 II 2 Subsidies on voluntary contributions .. 40 0 0 Voluntary contributions for general purposes .. .. . . .. 1., 100 0 0 Proportion of boarding profits . . 220 8 7 Miscellaneous .. .. . . 85 2 2 Transfer from Endowments Income Account .. .. . . .. 644 4 4 £11,585 8 8 £11,585 8 8 Statement of Amounts due lo Board and of Liabilities as at 31 si December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Buildings and Sites Account— Rents accrued and not paid .. .. 249 0 8 Girls' School, additions .. .. 347 0 0 Girls' School, additions .. .. 180 0 0 Hall of Memories .. .. .. 23 0 0 Hostels Account —Boarding fees .. 08 0 0 Hostels Account—Sundry creditors .. 414 2 Secondary General Account— Secondary General Account— Fees .. .. .. .. 8 0 0 Sundry creditors .. .. .. 85 3 (i Salaries duo from Department .. 21 13 0 Buildings .. .. .. .. 433 0 (I Manual and science capitation .. 151 1 8 Prize funds .. .. .. .., 700 0 0 Share of boarding fees .. .. 254 14 4 Prize funds investments .. .. 700 0 0 Balance, current account .. .. 1,107 15 3 Post Office Savings-bank .. .. 1,000 0 0 £1,592 17 8 £3,740 4 11 OTAGO 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 .. .. 150 0 0 Board .. .. .. .. 3,334 11 7 Proportion of office expenses .. .. 57 0 9 Revenue from secondary-education re- Valuations, &c. .. .. .. 34 13 4 serves .. .. .. ■. 499 4 6 Transfers to — New Buildings Account .. .. 2,842 9 2 General Account, for repairs to buildings .. .. . . 709 14 10 Hostels Account, for repairs to buildings .. .. .. .. 39 12 0 £3,833 10 1 £3,833 16 1 Buildings and Sites Capital Account : — Buildings and Sites Capital Account :— Transfer from Endowments Income Ac- Balance, 31st December, 1922 .. 3,701 8 II count .. .. •• •• 2,842 9 2 Purchase of sites .. .. .. 2,549 13 0 Balance, 31st December, 1923 .. 7,257 19 1 Alterations at Boys' High School rectory 3,572 19 4 Stamp duty on overdraft, Bank of New Zealand .. . . .. .. 15 0 Interest on loans for buildings .. 275 1 0 £10,100 8 3 £10,100 8 3 Hostels Account :— Hostels Account :— Boarding fees .. .. .. 2,600 17 0 Balance, 31st December, 1922 .. 315 14 6 Refunds of advances to boarders .. 327 15 1 Proportion of office expenses .. .. 70 11 0 Fees for use of piano .. .. 12 0 0 Provisions .. .. .. .. 768 15 5 Tennis fees .. .. .. 4 14 0 Fuel, light, &c. .. .. .. 139 15 10 Commercial Union Assurance Company Salaries of teaohers for supervision .. 150 0 0 —Compensation .. .. .. 415 0 Wages of Matron and staff .. .. 708 18 2 Transfer from Endowments Income Ac- Furniture, utensils, &c. .. .. 100 15 3, count .. .. .. .. 39 12 0 Repairs to buildings .. .. 44 7 0 Insurance, rates, and rent .. .. 118 13 0 Advances to boarders .. .. 355 15 0 Interest on loans for furniture, &c. . . 2 5 0 Other expenses .. .. .. 130 19 11 Balance, 31st December, 1923 .. 82 13 0 £2,989 4 1 £2.989 4 1

6—B. 6.