E.— 6

40

ASHBURTON HIGH SCHOOL BOARD. General Statement of Accounts foe the Year ended 31st December, 1924. Receipts. Payments. £ s. d £ s. d. Endowments Income Account :— Endowments Income Account :— Balance, 31st December, 1923 .. 470 16 6 Proportion of office salaries .. .. 30 0 0 Current income from reserves vested in Inspection expenses .. .. .. 2 10 0 Board .. .. .. 1,122 7 0 Miscellaneous transfers .. .. 470 16 6 Transfers to— General Account .. . . 257 10 0 New Building Account .. .. 832 7 0 £1,593 3 6 £1,593 3 6 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1923 .. 40 0 0 Balance, 31st December, 1924 .. 40 0 0 £40 0 0 £40 0 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Transfer from endowments income .. 148 12 1 Balance, 31st December, 1923 .. 5,679 2 6 Government grant for memorial library.. 380 0 0 Purchase of sites (schools) .. .. 595 2 2 Government grant for new grounds .. 500 0 0 Memorial library .. .. .. 816 610 Amount repaid, No. 2 Bank Account, School table .. .. .. 9 0 0 from Endowment Income Account .. 500 0 0 Repayment of overdraft .. .. 500 0 0 Voluntary contributions for library .. 436 610 Bank interest .. .. .. 332 7 0 Voluntary contributions for new grounds 100 0 0 Transfer from Endowment Income Account .. .. .. .. 832 7 0 £7,931 18 6 £7,931 18 6 Lower Department Account Lower Department Account :— Balance, 31st December, 1923 .. 56 7 6 Balance, 31st December, 1924 .. 56 7 6 £56 7 6 £56 7 6 Hostels Account :— Hostels Account :— Rent of Hostel .. .. .. 29 8 6 Balance, 31st December, 1923 .. 101 4 8 Rent of furniture .. .. .. 16 9 7 Repairs to buildings.. .. .. 27 10 1 Transfer from Endowment Account .. 126 910 Blance, 31st December, 1924 .. .. 43 13 2 £172 7 11 £172 7 11 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st December, 1923 .. 16 7 1 Teachers'salaries and allowances .. 2,864 7 2 Government payment for salaries of Incidental expenses .. .. .. 429 17 8 teachers .. .. .. .. 2,779 11 7 Repairs and alterations .. .. 443 10 10 Government payment for incidental ex- Water rates and insurance .. .. |68 12 10 penses .. .. .. .. 500 0 0 Amount transferred from Lower DepartGovernment capitation for material for ment .. .. .. .. 61911 classes for manual and science instruc- Repayment to Department, Urquhart tion .. .. .. .. 64 9 0 case .. .. .. .. 50 0 0 School fees .. .. .. 113100 Balance, 31st December, 1924 .. 88 0 0 Refund of salaries, &c. .. .. 16 13 4 Refund of repairs and maintenance .. 6 112 Amount transferred from Endowment count —Repairs and maintenance .. 118 Transfer from Endowment Income Account .. .. .. . • 10 0 £3,951 8 5 £3,951 8 5 Special Trust Accounts Special Trust Accounts :— Balance, 31st December, 1923 .. 27 0 10 Payments — Scholarships prizes, and Receipts .. .. .. .. 49 10 0 bank charges .. .. .. 45 15 4 Balance, 31st December, 1924 .. 30 15 6 £76 10 10 £76 10 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Building and Sites Account —Architects' Rents accrued and not paid .. .. 284 13 0 fees .. .. .. .. 80 5 0 Secondary General Account — Overdraft at bank, plus unpresented Eees .. .. .. .. 28 0 0 cheques .. . . .. .. 5,000 0 0 Salaries due from Department .. 14 4 9 Capitation .. .. .. .. 71 10 6 £5,080 5 0 £398 8 3