25

E.—6

NEW PLYMOUTH HIGH SCHOOLS BOARD—continued. Statement of Amounts due to Board and of Liabilities as at 31st. December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Rents paid in advance .. .. 83 5 2 Rents accrued and not paid .. .. 153 9 2 Principal of loans .. .. ..11.477 5 6 Lower-department fees .. .. 29 0 0 Interest on loans .. .. .. 278 10 0 Hostels Account —■ Lower Department Account .. .. 66 5 5 Boarding fees .. .. .. 129 1 0 Hostels Account — Advances to boarders .. .. 499 17 10 Advances .. .. .. .. 101911 Secondary Genera] AccountBoys' boarding .. .. .. 261 8 11 Fees .. .. .. .. 7 13 0 Girls'boarding .. .. .. 81 14 11 Salaries due from Department .. 54,18 9 Secondary Department Account— Trust Accounts .. .. .. 75 0 0 Sundry accounts —Boys' .. .. 118 19 4 Balance, current account .. .. 2,077 15 5 Sundry accounts—Girls' .. .. 2 16 11 Bequests .. .. .. .. 75 0 0 Other liabilities — Sundry farm accounts .. .. 3 17 2 Contractors' deposits .. .. 10 0 0 Strandon shelters .. .. .. 93 1 9 £12,563 5 0 £3,026 15 2 WANGANUI COLLEGIATE SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, 1924. Receipts. Liabilities. £ s. d. £ s. d. Endowments Income Account :—- Endowments Income Account :— Current income from reserves vested in Proportion of office salaries .. .. 200 0 0 Board .. .. .. .. 4,570 111 Proportion of office expenses .. .. 78 7 3 Mr. Eric Riddiford—-to endow scholarship 1,000 0 0 Miscellaneous expenditure on endowments 192 19 7 School-farm .. .. .. 17 15 9 Rates, interest, and insurance •• 1,231 7 0 Temporary loans .. .. .. 1,849 2 6 Installation electric lighting .. 213 5 6 Provident Fund deposit .. .. 665 12 9 Provident Fund .. .. . . 224 5 2 Sundries .. .. .. .. 12 510 Repayment sundry school funds .. 192 9 4 Sundries .. .. .. .. 338 14 7 Purchase tenant's interest in Section Ib, London Street .. .. .. 650 0 0 Balance, 31st December, 1924 .. 4,793 10 4 £8,114 18 9 £8,114 18 9 Hostels Account :— Hostels Account :— Boarding and luncheon fees .. .. 15,666 11 9 Proportion of office expenses .. .. 400 0 0 Refunds of advances to boarders .. 3,697 9 0 Provisions .. .. .. 4,396 14 4 Fuel, light, &c. .. .. .. 749 12 4 Salaries of teachers, for supervision .. 906 0 0 Salary of Medical Officer .. .. 139 0 0 Wages of Matron and staff .. .. 3,710 15 4 Furniture, utensils, &c. .. ■. 679 19 2 Repairs to buildings .. . . 400 0 0 Insurance, rates, &c. .. .. 3,500 0 0 Advances to boarders .. .. 3,899 15 6 Balance, 31st December, 1923 . . 582 4 1 £19,364 0 9 £19,364 0 9 Secondary Department General Ac- Secondary Department General Account : — count : — School fees .. .. .. 3,445 0 0 Teachers'salaries and allowances .. 5,674 6 10 Refunds from pupils, &c. .. .. 800 4 7 Incidental expenses .. .. .. 2,603 16 11 Scholarship and prize funds .. .. 330 14 7 Material for classes for manual and Balance, 31st December, 1924 .. 6,805 1 6 science instruction .. .. 43 17 6 Scholarships and bursaries .. .. 255 0 0 Books, &c., for sale to pupils .. .. 800 4 7 Maintenance of buildings .. .. 158 14 10 Rates, interest, and insurance • • 1,500 0 0 Purchase of pianos .. .. .. 345 0 0 £11,381 0 8 £11,381 0 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Principal of loans—Mortgages .. .. 87,350 0 0 Endowments Income Account —-Rent .. 759 18 7 Interest on loans —Interest accrued .. 1,461 12 8 Accounts outstanding .. .. .. 2,088 11 1 Hostels Account — Hostels Account — Household accounts .. .. 408 6 8 Advances to boarders paid but not charged 1,285 9 1 Sundries .. .. .. . . 50 0 0 Steward's stores in hand .. .. 306 17 0 Provident Fund .. .. .. 2,812 3 1 Secondary General Account — Scholarship funds .. .. .. 2,000 0 0 Estate buildings .. .. .. 4,100 0 0 Sundry school funds.. .. .. 620 2 5 Sundries .. .. .. 336 12 0 Sundry creditors .. .. . . 156 6 3 School-farm .. .. .. 750 0 0 Temporary loans .. .. .. 4,598 16 4 Tayforth land .. .. .. 2,093 15 8 Overdraft at bank, plus unpresented cheques 10,059 12 7 Cash on hand .. .. .. 29 12 1 £109,517 0 0 £11,750 15 6 —| 1 ~

4 —E. 6.