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TIMARU HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1924. Receipts. Payments. £ s. d. £ a. d. Endowments Income Account :— Endowments Income Account Current income from reserves vested in Balance, 31st December, 1923 .. 725 1 10 Board .. .. .. .. 2,575 12 5 Proportion of office salaries .. .. 70 0 0 Transfer from General Account—Election Proportion of office expenses .. .. 30 12 4 expenses, 1923 .. .. .. 7!) 2 3 Miscellaneous .. . . .. 80 0 3 Transfers to— New Buildings Account .. .. 682 11 1 General Account — For rates and insurance .. .. 531 8 9 Eor salaries, &c. .. .. 26 6 4 For salaries, 1923 .. .. 508 14 1 £2,654 14 8 £2,654 14 8 Buildings and Sites Capital Account :— Buildings and Sites Capital Account Balance, 31st December, 1923 .. 782 13 0 Purchase of sites, Hassell Street .. 756 19 6 Government subsidies on voluntary con- Memorial Hall .. .. .. 1,508 13 3 tributions for memorial hall .. 750 0 0 Forms and teachers' desks .. . . 155 15 0 Voluntary contributions for new build- Chairs, lookers, carpet, blinds, &c. .. 66 16 10 ings, &c. .. .. 1,183 13 3 Desks .. .. .. . . 195 10 0 Transfers from Endowments Income Ac- Principal of loans repaid .. .. 805 8 4 count .. .. .. .. 682 11 1 Interest on loans for buildings .. 552 16 10 Balance, 31st December, 1924 .. 243 2 5 £4,041 19 9 £4,041 19 9 Secondary Department General Ac- Secondary Department General Account count :— Government payment for salaries of Balance, 31st December, 1923 .. 825 17 1 teachers .. .. .. 7,477 1 9 Teachers'salaries and allowances .. 8,024 7 7 Government payment for incidental ex- Incidental expenses .. .. 1,107 0 9 penses .. .. .. .. 1,347 10 0 Maintenance of classes for manual inGovernment capitation for classes for struction.. .. .. .. 175 5 2 manual instruction .. .. 107 1 6 Scholarships and bursaries .. .. 20 0 0 Subsidy on voluntary contributions .. 30 0 0 Maintenance of buildings .. .. 327 9 2 Voluntary contributions for general pur- Rates, taxes, and insurance .. .. 203 19 7 poses .. .. .. .. 192 2 6 Tennis-courts .. .. .. 40 0 0 School fees .. .. .. 561 10 0 Transfer to Endowments Income Account 79 2 3 War bursaries .. .. .. 20 0 0 Transfer from Endowments Income Account, for rates and insurance .. 531 8 9 Transfer from Endowments Income Account, for salaries .. .. 26 6 4 Balance, 31st December, 1924 .. 1 6 8 £10,803 1 7 £10,803 1 7 Special Trust Account :— Special Trust Account Balance, 31st December, 1923 .. 85 0 0 Payments—Prize Fund .. .. 3 2 8 Interest .. .. .. .. 3 2 8 Balance, 31st December, 1923 .. 85 0 0 £88 2 8 £88 2 S Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Government Life Insurance Department .. 7,838 3 6 Rents accrued and not paid .. .. 668 19 2 Hostels Account— Hostels Account — Due to General Account —Furniture .. 1,000 0 0 Boarding fees .. .. .. 201 3 0 Sundry creditors .. .. .. 101 0 0 Advances to boarders .. .. 29 19 2 Sundry creditors .. .. .. 70 15 10 Secondary General Account— Bank overdraft .. .. .. 244 9 1 Fees .. .. .. .. 26 10 0 Salaries due from Department .. 20 7 10 Grants for science apparatus .. .. 93 0 0 Manual instruction grant .. .. 117 6 7 Cash on hand .. .. £9,254 8 5 £1,157 5 9

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