43

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WAITAKJ HIGH SCHOOL BOARD—continued. General Statement op Accounts for the Year ended 31st December, 1924 —continued. Lower Department Account £ s. d. ! Lower Department Account :— £ s. d. Balance, 31st December, 1923 .. 427 18 7 ' Teachers' salaries and allowances .. 213 17 10 School fees .. .. .. 248 10 0 : Incidental expenses .. .. .. 55 11 3 Balance, 31st December, 1924 .. 406 19 6 £676 8 7 £676 8 7 — —i ■ Hostels Account :— 1 Hostels Account :— Balance, 31st December, 1923 .. 536 16 0 Proportion of office expenses .. .. 25 0 (I Boarding and luncheon fees .. .. 1,593 13 8 Provisions .. .. .. .. 500 15 11 Transfer from Endowments Income Ac- Fuel, light, &c. .. .. .. 84 17 0 count .. .. .. .. 160 2 4 Wages of Matron and staff .. .. 441 2 0 Furniture, utensils, &c. .. .. 160 2 4 Repairs to buildings .. .. 164 2 0 Insurance, rates, &c. .. .. 23 3 1 j Other expenses .. . . .. 32 16 10 Transfer to Endowments Income Account .. .. .. .. 147 2 5 Balance, 31st December, 1924 .. 711 10 5 £2,290 12 0 1 £2,290 12 0 Secondary Department General Ac- i Secondary Department General Account : — count : — Balance, 31st December, 1923 .. 2,306 11 2 Teachers'salaries and allowances .. 7,403 9 11 Government payment for salaries of Incidental expenses .. .. .. 1,091 8 0 teachers .. .. .. 7,008 3 11 Material for classes for manual and Government payment for incidental ex- science instruction .. .. 98 0 1 penses .. .. .. 1,095 0 0 Prize funds .. .. .. 42 6 6 Government capitation for material for Maintenance of buildings .. .. 242 17 8 classes for manual and science instruc- ! St. Paul's Hall —Special expenditure . . 175 0 0 tion .. .. .. .. 306 6 5 Girls' School —Basketball and tennis Voluntary contributions for general pur- j courts, flagpole, &c. .. ■ ■ 231 18 6 poses .. .. .. .. 165 0 0 Transfer to Buildings and Sites Account 2,687 12 9 Subsidies on voluntary contributions for j Balance, 31st December, 1924 .. 427 6 2 general purposes .. .. .. 511 0 0 School fees .. .. .. 406 0 0 Prize funds . . .. .. 42 6 6 Share of boarding fees, less repairs, boarding establishment .. .. 316 13 11 Transfer from Endowments Income Account—Repairs and maintenance .. 242 I7£S £12,399 19 7 £12,399 19 7 Statement of Amounts due lo Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. Endowments Income Account —Law-costs 1 11 6 Endowments Income Account — £ s. d. Buildings and Sites Account —Girls' High Rents accrued and not paid .. .. 200 0 0 School ■ • • ■ .. 1,600 0 0 Revenue from Government reserves .. 23 9 8 Secondary General Account —Sundry credi- Buildings and Sites Account — tors .. .. .. .. 519 8 3 Girls'School —Additions and alterations 1,573 5 2 Prize funds .. .. . . .. 700 0 0 Hall of Memories —Subsidy .. .. 313 17 6 Overdraft at bank .. .. .. 1,507 10 2 Girls' School- — .. .. .. 84 10 0 Fittings .. .. .. .. 30 10 0 St. Paul's Hall 175 0 0 Hostels Account —Boarding fees .. 20 0 0 Secondary General Account — Fees .. .. .. 12 0 0 Salaries due from Department .. 6 19 0 Share of boarding fees .. .. 270 0 0 Prize funds investments .. .. 700 0 0 Cash in Post Office Savings-bank .. 1,603 0 0 £4,328 9 11 £5,012 11 4

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