43

E.—6

PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1916. Receipt*. £ s. d. Expenditure. £ s. d. From Government— Overdraft or Dr. balance at beginning of year 116 9 0 For buildings, furniture, fittings, and Teachers' salaries and allowances .. 3,044 3 4 apparatus for recognized classes of Incidental expenses — manual instruction .. .. 50 0 0 Proportion of office salaries .. .. 53 10 0 Capitation— Proportion of office expenses . . .. 17 10 5 For free places .. .. .. 2,497 9 9 Sundries .. .. .. .. 21 6 7 For recognized classes for manual in- Material for classes other than classes struction .. .. .. 113 0 0 recognized under Manual Regulations 17 I 5 Conveyance of pupil . . .. .. 2 2 6 Printing, stationery, and advertising in Balance annual grant, 1915 .. . . 33 6 8 connection with school . . . . 80 14 3 On account annual grant, 1916 .. 66 13 4 Cleaning and sanitary service in connecRovonuo from secondary-education reserves 592 17 9 tion with school buildings .. .. 78 5 3 School fees . . . . . . . . 425 7 6 Heating, lighting, and water - supply in Boarding-school fees .. .. .. 1,0.17 12 0 connection with school buildings .. 34 18 11 Voluntary contributions on account of Care of school-grounds .. .. 78 0 0 general purposes of the school .. 7 2 0 Games and physical exercises (excluding Interest (Manson legacy) . . . . 6 0 0 buildings and permanent apparatus) .. 20 0 0 Technical Classes Account .. .. 1,952 311 Prizes .. .. .. .. 6 9 0 Overdraft or Dr. balanco at end of yoar .. 517 19 0 Maintenance (including material) of classes for manual instruction .. . . 35 15 0 Boarding-school Account .. .. 1,01712 0 Buildings, Sc.— New buildings or additions (from current revenue) .. .. .. .. 355 4 0 Maintenance and repairs to buildings and grounds (from current revenue) .. 114 19 0 Furniture and apparatus (from current revenue) .. . . . . . . 37 10 0 Buildings, furniture, Sc, for classes recognized under manual regulations (from Governmont grants) .. .. 50 0 0 Miscellaneous —Rates, insurance, Sc. (from current revenue) .. .. 12 12 .10 Interest on overdraft .. . . . . 118 3 Technical Classes Account .. .. 2,069 5 2 Cash in hand .. .. . . .. 18 10 0 £7,281 14 5 £7,281 14 5 Statement of Monetary Assets and {liabilities at 81st December, 1916 Assets. £ s. d. Liabilities. £ s. d. High School Account — High School Account — Balance annual grant, 1916 .. . . 33 6 8 Sundry accounts .. . . . . 133 0 0 Reserves revenue, December quarter .. 9 2 8 Overdraft, Union Bank. . .. .. 220 14 6 Capitation balance, December quarter .. 306 9 8 Technical School AccountCapitation manual classes (established).. 113 0 0 Overdraft, Union Bank .. .. 297 4 6 Subsidy on voluntary contributions .. 7 2 0 Sundry accounts . . .. .. 100 811 Technical School Account — Capitation balance, 1916 .. .. 389 16 3 Cash in hand .. .. .. 18 10 0 Material for classes .. .. .. 58 1 2 Grant for equipment . . .. 47 4 4 Subsidy, voluntary contributions . . 195 0 0 £1,177 12 9 £751 7 11 T. R. Ho.dd.kk, Chairman. William Hunter, Secretary.