E.—G

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W AIM ATE HTGH SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, 1924. Receipts. i Payments. £ s. d. £ s. d. Endowments Income Account :— Endowments Income Account Balance, 31st December, 1923 .. 3,488 7 2 Proportion of office salaries .. .. 30 0 0 Current income from reserves vested in I Petty cash, £1 ; audit, £1 Is.; bank Board .. .. .. .. 358 17 2 charges, 10s. ; rent, £16 55.; insurInterest on moneys derived from endow- ance, £2 12s. 6d. ; gas, 17s. 6d. ; ments .. .. .. .. 183 5 7 inspection and valuations, £10 10s. .. 32 16 0 Refund on insurance premium .. 16 0 Proportion of travelling - expenses of Board members .. .. .. 3 2 6 Transfer to General Account, for repairs 3 18 0 Technical Classes Association— Wool-class fees, High School pupils .. 8 18 9 General Account .. .. .. 321 3 3 Balance, 31st December, 1924 .. 3,631 17 5 £4,031 15 11 £4,031 15 11 Secondary Department General Ac- Secondary Department General Account :—• count :— Transfer from Endowments Income Ac- Teachers' salaries and allowances .. 195 16 8 count .. .. .. .. 321 3 3 1 Scholarships and bursares .. .. 85 0 0 Books, &c. .. .. .. 2 17 10 Prizes .. .. .. .. 17 0 3 Examination fees .. .. .. 17 17 0 Examination advertisements .. .. 2 116 £321 3 3 | £321 3 3 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. Endowments Income Account .. .. 110 9 Investments— £ s. d. War loan .. .. .. .. 500 0 0 On mortgage .. .. 2,625 0 0 Deposits Post Office Savings-bank .. 416 3 2 Balance current account, less unpresented cheques .. .. . .. 90 14 3 £1 10 9 £3,631 17 5 WAITAKI HTGH SCHOOLS BOARD. General Statement op Accounts for the Year ended 31st December, 1924. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account : — £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 100 0 0 Board .. .. .. .. 2,085 9 5 Proportion of office expenses .. .. 12 4 0 Revenue from secondary-education re- Miscellaneous —Interest overdraft .. 19 0 serves .. .. .. .. 210 12 0 Auctioneer, law-costs, advertising, &c. 38 18 7 Transfer from Hostels Account .. 147 2 5 Transfer to General Account—For repairs to buildings .. .. .. 242 17 8 Hostels Account .. .. . . 160 2 4 Building and Sites Account .. .. 1,887 12 3 £2,443 3 10 £2,443 3 10 Buildings and Sites Capital Account : — Buildings and Sites Capital Account : — Government grant for Girls' School — Balance, 31st December, 1923 .. 1,163 10 0 Additions .. .. .. 4,105 10 0 Purchase of sites (schools and hostels).. 161 3 0 Government grant for Girls' School — Girls' School —Additions, fittings, furniAdditions overpaid .. .. 1,860 0 0 ture, &c. .. .. .. 5,511 4 3 Government grant for Boys' School — Girls' Hostel —Improvements .. 206 2 0 Maids'quarters .. .. .. 360 0 0 Girls'School —Refund amount overpaid 1,860 0 0 Government subsidies on voluntary con- Boys' School — tributions .. .. .. 1,070 6 4 Hall of Memories .. .. 2,471 3 1 Voluntary contributions for new build- Maids'quarters .. .. .. 3,047 12 9 ings .. .. .. .. 1,000 0 0 Junior High School class-rooms .. 0 12 0 Transfer from Secondary Department General Account .. .. .. 2,68712 9 Transfer from Endowments Income Account .. .. .. .. 1,887 12 3 Balance, 31st December, 1924 .. 1,450 6 3 £14,421 7 7 £14,421 7 7