E.—6

42

OTAGO HIGH: SCHOOLS BOARD—continued. General Statement of Accounts pou 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 .. 733 10 3 Teachers'salaries and allowances .. 14,090 18 5 Government payment for salaries of Incidental expenses .. .. .. 2,105 12 3 teachers .. .. .. .. 14,443 8 (i Maintenance of classes for manual inGovernment payment for incidental ex- struction.. .. .. .. 190 7 3 penses .. .. .. .. 2,720 0 0 Scholarships and bursaries .. .. 143 7 6 Government capitation for manual and Maintenance of buildings .. .. 709 14 10 science instruction .. .. 271 1 0 Miscellaneous .. .. .. 330 4 5 School fees .. .. .. 504 12 0 Balance, 31st December, 1922 .. 1,983 5 7 Proceeds, entertainment .. .. 165 12 7 Miscellaneous .. .. .. 434 19 8 Donations for prizes .. .. 317 0 War bursaries .. .. .. 143 7 0 Grant for plan proposed (new school site) 4 4 0 Donation for school games .. .. 5 5 0 Dalrymple and G. H Stewart prizes .. 11 9 I Refunds . . .. .". .. 8 8 4 Transfer from Endowments Income Account .. .. .. .. 709 14 10 £20,159 10 3 £20,159 10 3 Statement of Amounts due to Board and of Liabilities as at 3J si December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Hostels Account .. .. .. 52 15 3 Rents accrued and not paid .. .. 253 14 8 Secondary General Account— Hostels Account — Due to Department— Boarding fees .. .. .. 5 0 0 Salaries .. .. .. .. 13 19 9 Advances to boarders .. .. 129 5 0 Incidentals .. .. .. 259 13 11 Manual and science capitation .. .. 270 0 8 Teachers' salaries .. .. .. 013 7 Grant for war bursaries .. .. 35 2 6 War bursaries .. .. .. 35 2 0 Miscellaneous .. .. .. 40 13 9 Bank overdraft .. .. .. 5,192 0 0 £5,000 19 3 £099 9 4 GORE 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. Revenue from secondary-education re- Hostel Grounds-improvement Account .. 97 3 0 servos .. .. .. • ■ 97 3 0 £97 3 0 £97 3 6 Agricultural Endowment Account : — Agricultural Endowment Account : — Balance, 31st December, 1922 .. .. 103 15 0 Balance, 31st December, 1923 .. .. 130 5 0 Moneys derived from rental endowments 32 10 0 £136 5 0 £136 5 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Hostels Grounds-improvement Account .. 504 14 2 Balance, 31st December, 1922 .. .. 80 I 11 Debenture loan .. .. .. 51 16 0 Hostels, ground-improvement .. .. 390 5 8 Transfer from Endowments Income Balance, 31st December, 1923 .. .. 183 0 1 Account .. .. .. •• 97 3 6 . £653 13 8 £653 13 8 , - r—i —r i —i Hostels Account :— Hostels Account :— Proportion of office expenses .. .. 25 0 0 Boarding and luncheon fees .. .. 931 17 3 Provisions . . .. .. .. 375 12 8 Teachers (house) .. .. .. 120 0 0 Fuel, light, &c. .. .. .. 97 18 1 Government grants for furnishing hostel 698 4 0 Salaries of teachers for supervision ~r .. 50 0 0 Furniture, loan from General Account .. 48 18 1 Wages of Matron and staff .. .. 300 6 3 Donations, memorial gates, hostel .. 203 19 0 Furniture, utensils, &c. .. .. 747 2 1 Repairs to buildings .. .. .. 0 17 6 Teachers (house) .. .. .. 120 0 0 Advertising and printing .. .. 5 3 0 Other expenses .. .. .. 813 10 Memorial gates, hostel .. .. 203 19 0 Balance, 31st December, 1923 .. .. 62 5 5 £2,002 18 4 £2,002 18 4