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3. STATEMENTS OF ACCOUNTS OF GOVERNING BODIES OF SECONDARY SCHOOLS. WHANGAREI HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1925. Receipts. \ Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1924 .. .. 35 18 2 Proportion of office salaries .. .. 20 0 0 Revenue from secondary-education reserves 363 18 9 Miscellaneous .. .. .. 33 0 8 Interest on moneys derived from endow- j Transfer to General Account for repairs to ments .. .. .. .. 44 310 j buildings .. .. .. .. 186 17 2 New Building Account —General Account for salaries .. .. .. 158 4 9 Balance, 31st December, 1925 .. .. 35 18 2 £434 0 9 £434 o 9 Endowments Capital Account :— Endowments Capital Account Moneys derived from sale of endowments 2,357 5 0 Balance, 31st December, 1925 .. .. 2,357 5 0 £2,357 5 0 £2,357 5 0 Buildings and Sites Capital Account :— Building and Sites Capital Account :— Government grants for new buildings, New buildings, additions, furniture, apsites, &c. — paratus, &c.— Furniture .. .. .. 118 12 7 Clearing and draining .. .. 24 14 0 Hostel buildings .. .. .. 371 16 7 Road outlet .. .. .. 9 0 0 Transfer from Endowment Income Ac- Fencing .. .. .. . . 4 10 9 count .. .. .. .. 158 4 9 Furniture .. .. .. 147 12 1 Transfer from General Account —Furniture 28 19 6 Hostel buildings .. .. .. 371 ] y 7 Interest on loans for new school-site .. 120 0 0 £677 13 5 £677 13 5 Hostels Account Hostels Account :— • Balance, 31st December, 1924 .. .. 216 0 3 Proportion of office expenses .. .. 95 7 2 Boarding fees .. .. .. 3,167 18 6 Provisions .. .. .. .. 1,418 4 9 Sports subscriptions .. .. 54 17 9 Fuel, light, &c. .. .. . . 211 19 9 Refund printing, &c. .. .. .. 42 4 3 Wages of Matron and staff .. .. 602 311 Housemasters' allowances .. .. 240 0 0 Salaries of teachers for supervision .. 240 0 0 Miscellaneous .. . • • ■ 5 12 6 Furniture, utensils, &c. .. .. 266 17 5 Repairs to buildings and grounds .. 140 6 10 Insurance, rates, and water-supply .. 18 11 0 Printing and advertising .. .. 15 19 4 Refund of sports fees .. .. 56 15 0 Sundries .. .. .. .. 36 0 1 Laundry .. .. .. .. 102 9 0 Telephone .. .. .. .. 16 16 7 Balance, 31st December, 1925... .. 485 1 8 £3,726 13 3 £3,726 13 3 .Secondary Department General Ac- Secondary Department General Account : — count:— Government payment for salaries of Balance, 31st December, 1924 .. .. 12 18 6 teachers .. .. .. .. 4,804 14 0 Teachers'salaries and allowancss . .. 5,162 16 6 Government payment for incidental ex- Incidental expenses .. .. .. 503 1 2 penses .. .. .. .. 847 10 0 Material for manual and science instruction 40 17 4 Government capitation for manual and Interest on overdraft incurred on this science instruction .. .. .. 129 5 3 account .. .. .. .. 1 12 6 School fees .. .. .. .. 83 0 0 Maintenance of buildings .. .. 250 8 1 Refund, timber .. .. .. 5 18 4 Rates and taxes .. .. .. 7 10 9 Rent .. .. .. .. 35 10 0 Typewriter, £22 10s., and flagstaff, £29 Refund, printing, &c... .. .. 56 15 8 Bs. 6d. .. .. .... .. 51186 Miscellaneous .. .. .. 2 12 6 Library .. .. .. .. 17 15 4 Transfer from Endowment Income Ac- Rent .. .. .. .. 35 10 0 count — Transfer to Buildings Account—Furniture 28 19 6 Salaries .. .. .. .. 35 18 2 Balance, 31st December, 1925 .. .. 74 12 11 Repairs, &c. .. .. . * 186 17 2 £6,188 1 1 £6,188 1 1 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. £ s. d. Amounts due. to Board. £ g. d. Principal of loans —Public Trust .. .. 2,000 0 0 Rents accrued and not paid .. .. 79 18 9 Hostels Account—Sundry creditors .. 84 10 0 Grants due from Government on account Secondary General Account—-Sundry credi- of works done—Education reserves rent tors .. • ■ • • • • 10 9 3 accrued but not paid .. .. .. 27 19 6 Bank overdraft —rUnpresented cheque .. 28 18 3 Hostels Account—Boarding fees .. .. 88 8 0 Other liabilities—Road outlet .. .. 150 0 0 Secondary General Account—Fees, 1925 .. 9 0 0 Balance current account, less unpresented cheques .. .. .. .. 559 14 7 £2,273 17 6 £765 0 10

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