E.—G

TIMARU HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1925. Receipts. , Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 70 0 0 Board .. .. .. ..2,88245 Proportion of office expenses .. .. 36 610 Miscellaneous .. .. .. 133 16 3 Transfers to —• New Buildings Account .. .. 2,423 11 11 General Account— For rates and insurance .. .. 218 9 5 £2,882 4 5 £2,882 4 5 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for furniture .. 191 13 0 Memorial Hall .. .. .. 1,221 15 9 Government subsidies on voluntary con- I Instalment on open-air dormitory .. 323 14 1 tributions for memorial hall .. 250 0 0 | Principal of loans repaid .. .. 846 18 4 Voluntary contributions for new build- Interest on loans for buildings .. 512 4 4 ings, &c. .. .. .. 722 16 1 Desks, tables, and cupboards .. 189 8 0 Rent paid for Rectory buildings, 1924-25 961 13 4 Balance, 31st December, 1925 .. 1,212 11 5 Transfers from Endowments Income Account .. .. .. .. 2,423 1111 £4,549 14 4 j £4,306 11 11* Secondary Department General Ac- Secondary Department General Account :— count:— Government payment for salaries of Balance, 31st December, 1924 .. 1 6 8 teachers .. .. .. .. 7,898 16 11 Teachers'salaries and allowances .. 8,752 3 0 Government payment for incidental ex- j Incidental expenses .. .. .. 1,352 19 11 penses .. .. .. .. 1,425 0 0 | Maintenance of classes for manual inGovernment capitation for classes for j struction.. .. .. .. 123 9 3 manual instruction .. .. 117 6 7 i Scholarships and bursaries .. .. 76 0 0 Subsidy on voluntary contributions .. 231 0 0 j Maintenance of buildings .. .. 115 1 4 Voluntary contributions for general pur- j Rates, taxes, and insurance .. .. 103 8 1 poses .. .. .. .. 240 17 0 j Tennis-courts, libraries, &c. .. .. 483 16 4 School fees .. .. .. 470 10 0 Grounds .. .. .. .. 151 16 0 War bursaries .. .. .. 75 0 0 Transfer from Endowments Income Account, for rates and insurance .. 218 9 5 Balance, 31st December, 1925 .. 482 0 8 £11,159 0 7 £11,159 0 7 Special Trust Account :— Special Trust Account :— Balance, 31st December, 1924 .. 85 0 0 Payments—Prize Fund .. .. 3 9 10 Interest .. .. .. .. 3 910 Balance, 31st December, 1925 .. 85 0 0 £88 9 10 £88 9 10 Statement of Amounts due to Board, and of Liabilities as at 31st December, 1925. liabilities. £ s. d. Amounts due to Board. £ s. d. Government Life Insurance Department .. 6,991 5 2 Rents accrued and not paid .. .. 644 711 Hostels Account— Lower Department Account—Fees .. 136 6 8 Due to General Account—Furniture .. 1,000 0 0 Hostels Account— Sundry creditors .. .. .. 13 9 7 Boarding fees .. .. .. 307 11 0 Sundry creditors .. .. .. 85 14 2 Advances to boarders .. .. 28 7 1 Lower Department Account—Sundry credi- Secondary General Account— .. tors .. .. .. .. 76 14 6 Fees .. .. .. .. 52 10 0 Salaries due from Department .. 327 5 3 Manual instruction grant .. .. 139 9 8 Post Office Savings-bank .. .. 85 0 0 Balance current account, less unpresented cheques .. .. .. .. 730 10 9 £8,167 3 5 £2,451 8 4 * Incomplete. WAITAKI HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account : — £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 137 10 0 Board .. .. .. .. 1,973 16 11 Proportion of office expenses .. .. 5 0 0 Revenue from secondary-education re- Miscellaneous—lnterest overdraft .. 3 3 0 serves .. .. . . .. 230 3 6 Fencing, repairs, and renewals .. 130 19 6 Transfer from Hostels Account .. 181 13 10 Transfer to General Account—For repairs to buildings .. .. .. 545 18 11 Hostels Account .. .. .. 410110 Building and Sites Account .. .. 1,152 11 10 £2,385 14 3 £2,385 14 3

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