E.—6

WAITAKI HIGH SCHOOLS BOARD —continued. General Statement of Accounts foe the Year ended 31st December, 1925 —continued. Buildings and Sites Capital Account :— £ s. d. I Buildings and Sites Capital Account :— £ s. d. Government grant for Girls' School— ! Balance, 31st December, 1924 .. 1,450 6 3 Additions .. .. .. 3,329 10 8 | Girls' School—Additions, fittings, furniGovernment grant for Boys' School .. 6,017 1 0 j ture, &e. .. .. .. 1,570 10 2 Government subsidies on voluntary con- j Boys' School—Class-rooms, alterations, tributions .. .. .. 1,088 17 (S : desks, lighting, &c. .. .. 6,539 18 9 Voluntary contributions for new build- Boys'School—Additional land, &c. .. 3,234 19 6 ings .. .. .. .. 1,053 11 0 Girls' School—Atkinson property, inTransfer from Secondary Department terest, &c. .. . . .. 47 16 5 General Account .. .. .. 15 15 0 Transfer from Endowments Income Account .. ... .. .. 1,152 11 10 J Balance, 31st December, 1925 .. 185 18 1 j £12,843 11 1 : £12,843 11 1 Lower Department Account :— I Lower Department Account :— Balance, 31st December, 1924 .. 406 19 0 Teachers'salaries and allowances .. 18 15 0 Incidental expenses .. .. .. 10 0 0 Transfer to Secondary Department, General Account .. .. .. 378 4 6 £406 19 6 | £406 19 6 | I——1 —— Hostels Account :— Hostels Account :— Balance, 31st December, 1924 .. 711 10 5 Proportion of office expenses .. .. 30 0 0 Boarding and luncheon fees .. .. 1,974 15 0 j Provisions .. .. .. .. 601 1 4 Transfer from Endowments Income Ac- Fuel, light, &c. .. .. .. 94 11 0 count .. .. .. .. 410 11 0 Wages of Matron and staff .. . . 494 1 0 Furniture, utensils, &c. .. .. 345 13 9 Repairs to buildings .. .. 143 2 0 Insurance, rates, &c. .. .. 24 2 11 Improvements (septic tank, &c.) 64 17 3 I Other expenses .. .. .. 17 18 2 Transfer to Endowments Income Account .. .. .. .. 181 13 10 Balance, 31st December, 1925 .. 1,099 15 2 £3,096 16 5 £3,096 16 5 Secondary Department General Ac- Secondary Department General Account : — | count :— Balance, 31st December, 1924 .. 427 6 2 j Teachers'salaries and allowances .. 10,520 6 1 Government payment for salaries of j Incidental expenses .. .. .. 1,561 14 4 teachers .. .. .. .. 9,892 3 9 | Material for classes for manual and Government payment for incidental ex- j science instruction .. .. 395 3 2 penses .. .. .. .. 1,541 10 0 I Prize funds .. .. .. 42 6 6 Government grant for conveyance of Maintenance of buildings .. .. 545 18 11 pupils .. .. .. .. 550 0 0 Conveyance of pupils .. .. 601 15 0 Voluntary contributions for general pur- Maids' quarters —Furniture, &c. .. 348 8 10 poses .. .. .. .. 88 16 6 Girls' School —Basketball and tennisSubsidies on voluntary contributions for courts, flagpole, kc. .. .. 21 0 0 general purposes .. .. .. 84 10 0 Transfer to Buildings and Sites Account 15 15 0 School fees .. .. .. 535 19 0 Balance, 31st December, 1925 .. 556 12 5 Prize funds .. .. .. 42 6 6 Share of boarding fees, less repairs, boarding establishment .. .. 347 4 11 Government grant for St. Paul's Hall . . 175 0 0 Transfer from Endowments Income Account—Repairs and maintenance .. 545 18 11 Lower Department Account .. .. 378 4 6 £14,609 0 3 £14,609 0 3 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. Amounts due to Board. Buildings and Sites Account—Girls' High £ s. d. Endowments Income Account— £ s. d. School .. .. .. .. 1,600 0 0 Rents accrued and not paid .. .. 240 0 0 Secondary General Account—Sundry credi- Revenue from Government reserves .. 37 2 9 tors .. .. .. .. 75 0 0 Buildings and Sites Account— Prize funds .. .. .. .. 700 0 0 Hall of Memories—Subsidy .. .. 525 0 0 Conveyance of pupils .. .. .. 50 0 0 Electric lights— Boys' workshop .. 27 10 0 Overdraft at bank .. .. .. 255 17 6 Middle School —Out-offices, &c. .. 31 13 8 Middle School—Gas-stove .. .. 10 7 6 Hostels Account—Boarding fees .. 13 5 0 Secondary General Account— Fees .. .. .. .. 10 6 0 Salaries due from Department .. 100 16 4 Share of boarding fees .. .. 464 9 0 Conveyance pupils—Department .. 50 0 0 Prize funds investments .. .. 700 0 0 Cash in Post Office Savings-bank .. 1,726 7 0 Other assets— Capitation due, manual and science .. 1711111 Rent due (gymnasium) " .. .. 4 5 0 £2,680 17 6 £4,112 14 2

7—E. 6.

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