E.— 6

27

WANGANUI GIRLS' COLLEGE BOARD—continued. Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ a. d. Amounts due to Board. £ s. (!• Sites unpaid purchase-money—Balance due Rents accrued and not paid .. .. 39 3 2 on new site .. .. .. 3,856 If) 7 Rents (reserves vested in Board) .. 266 19 0 Interest on loans .. .. .. 82 8 6 Buildings and Sites Account — Hostels Account— Alterations and additions .. .. 28110 Advances by parents .. .. 23 5 2 Interest accrued and not paid .. 25 0 0 Sundry accounts unpaid .. .. 312 6 6 Advanced on mortgage .. .. 1,000 0 0 Secondary General Account— Subsidy due .. .. .. 500 0 0 Due to Department—lncidentals .. 210 0 Lower Department Account — Refund fee .. .. .. 0 2 6 Fees .. .. .. .. 14 9 3 Sundry accounts unpaid .. .. 46 18 2 Stationery fees .. .. .. 15 0 Overdraft at bank .. .. .. 13 4 1 Hostels Account — Boarding fees .. .. .. 32 6 2 Advances to boarders .. .. 282 1 6 Sundry refunds .. .. .. 1 15 6 Secondary General Account— Fees .. .. .. .. 110 Salaries due from Department .. 2 115 Manual classes capitation .. .. 80 19 0 Miscellaneous expenses .. .. 38 9 2 Swimming-baths—Rent due .. .. 1 12 6 Interest accrued and not paid .. 12 10 0 Advanced on mortgage in anticipation of subsidy .. .. .. .. 500 0 0 Deposit, Post Office Savings-bank .. 3,298 17 0 £4,337 14 6 £6,127 10 8 PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, 1924-. Receipts. Payments. £ s. d. £ s. d. Endowments Income Account :—• Endowments Income Account :— Balance, 31st December, 1923 .. 11 7 9 Transfers to —- Revenue from secondary-education re- General Account, for repairs to buildserves (administered by Land Boards) 551 10 7 ings .. .. .. .. 171 8 2 General Account, for salaries .. 117 9 Hostels Account, for interest .. 138 0 0 New Building Account .. .. 22 0 0 Balance, 31st December, 1924 .. .. 220 2 5 £562 18 4 £562 18 4 Buildings and Sites Capital Account :—- Buildings and Sites Capital Account : — Government grant for furniture .. 60 0 0 Balance, 31st December, 1923 .. .. 945 1 5 Transfer from Endowment Account .. 22 0 0 Buildings and furniture, Girls' High School 59 2 0 General Account .. .. .. 251 7 6 Buildings, Boys' High School .. .. 7 5 6 Balance, 31st December, 1924 .. .. 700 1 5 Fire-escapes, hostel .. .. .. 22 0 0 £1,033 8 11 £1,033 8 11 Hostels Account :— Hostels Account : —- Balance, 31st December, 1923 .. .. 294 18 1 Proportion of office expenses .. .. 892 18 0 Boarding fees .. .. .. 1,893 0 0 Provisions .. .. .. .. 224 15 9 Refund of advances to boarders .. 341 10 11 Wages of Matron and stafE .. .. 656 6 1 Transfers on loan from Endowments In- Repairs to buildings .. .. .. 37 12 8 come Account .. .. •. 138 0 0 Insurance, rates, interest, &c. .. .. 59 8 9 Balance, 31st December, 1924 .. .. 0 8 0 Advances to boarders .. .. 327 7 0 Interest on loans .. .. .. 170 3 9 Repayment of principal of loans .. 250 0 0 Other expenses .. .. .. 49 5 0 £2,667 17 0 £2,667 17 0 Secondary Department General Ac- Secondary Department General Account count : — Balance, 31st December, 1923 .. .. 479 9 3 Teachers'salaries and allowances .. 7,832 7 8 Government payment for salaries of Incidental expenses .. .. .. 1,066 2 6 teachers .. .. .. .. 7,449 14 9 Maintenance (including material) of classes Government payment for incidental ex- for manual instruction .. .. 175 4 7 penses .. .. .. .. 1,317 10 0 Scholarships and bursaries .. .. 6 0 0 Government capitation for classes for Maintenance of buildings .. .. 133 2 4 manual instruction .. .. 134 0 4 Rates, taxes, and insurance .. .. 38 510 Voluntary contributions for general Interest on overdraft incurred on this purposes .. .. .. •. 34 0 0 account .. .. .. .. I 18 6 School fees .. .. • ■ • ■ 360 10 0 Library books .. .. .. 13 2 3 Sundry receipts .. .. .. 32 3 5 Transfer to Buildings Account .. 251 7 6 Scholarships.. .. .. .. 11 6 0 Balance, 31st December, 1924 .. .. 483 18 6 Transfers from Endowments Account —• Maintenance and insurance .. .. 171 8 2 Salaries .. .. .. .. 117 9 £10,001 9 8 £10,001 9 8