57

E.—6

WAIMATE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1916. Receipts. £ s. d. Expenditure. £ s. d. Balance in bank at beginning of year .. 2,823 7 2 Teachers'salaries and allowances .. 140 0 0 Endowments— Incidental expenses— Current income from reserves vested in Proportion of office salaries .. . . 20 0 0 Board .. .. .. .. 354 3 0 Proportion of office expenses .. . . 10 15 0 Interest on moneys (derived from endow- Audit fee .. . . . . 013 4 ments) invested and on unpaid pur- Printing, stationery, and advertising .. 6 8 9 chase-money .. .. . . 138 10 0 Examination expenses .. . . 10 10 0 Interest on deposit, Post Office Savings-bank 10 4 0 Prizes .. .. .. .. 2 2 0 Rent, freehold land .. .. .. 10 0 0 Scholarships .. .. .. .. 125 0 0 Miscellaneous (rates, insurance, &c.) . . 6 9 8 Grants, Technical Classes Association .. 46 10 0 Bank charges .. . . .. . . 2 0 4 Balance at end of year .. .. .. 2,965 15 1 £3,336 4 2 £3,336 4 2 Statement of Monetary Assets and Liabilities at 31st December, 1916. Assets. £ s d. Liabilities. £ s. d. Bank balance current account .. .. 133 6 2 . Prizes (estimated) .. .. .. 17 0 0 On mortgage .. .. .. .. 2.550 0 0 Rent .. .. .. .. .. 3 5 0 Deposit, Post Office Savings-bank . . 282 8I 1 Mortgage interest outstanding . . .. 7 10. 0 Rent outstanding . . . . . . 5 0 0 £2,978 5 I £20 5 0 R. Inkster, Chairman. Geo. Bolton, Secretary.

WAITAKI HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1916. Receipts. £ s. d. | Expenditure. £ s. il. Balance in hand and in bank at beginning Teachers' salaries and allowances .. 3,713 II 0 of year .. .. . . . . 1 59 11 1 Incidental expenses— From Government — Proportion of office salaries .. .. 175 0 0 Capitation— Proportion of office expenses .. .. 8 15 I For free places .. .. •• 3,866 13 7 Printing, stationery, and advertising in For recognized classes for manual in- connection with school .. .. 73 15 7 struction .. . . .. 57 2 6 j Cleaning and sanitary service in connecEndowments — tion with school buildings .. .. 244 19 4 Current income from reserves vested in Keating, lighting, and water-supply in Board .. .. .. .. 1,488 14 8 connection with school buildings .. 73 7 5 Revenue from secondary - education re- Care of school-grounds .. .. 87 3 6 serves (administered by Land Boards) 219 I 4 Prizes .. .. .. .. 15 15 0 School fees .. .. .. .. 1,125 0 0 Scholarships . . .. .. .. 4 0 0 Interest on Scholarship Account .. 6 0 0 Buildings, &c. (from current revenue) — Sale of material and produce .. .. 14 10 0 New buildings or additions .. .. 567 17 10 Maintenance and repairs to buildings and grounds .. .. .. .. 118 7 3 Furniture and apparatus . . .. 50 17 6 Buildings, furniture, &c, for classes recognized under Manual Regulations 140 6 5 Miscellaneous (rates, insurance, &c.) . . 77 0 6 Endowments— Proportion of office salaries .. .. 75 0 0 Proportion of office expenses . . .. 4 5 0 Ranger .. .. .. .. 15 0 0 Miscellaneous — Surveys, valuation fees, &c. .. .. .. .. 4 14 6 Audit fee .. . . .. ■ .. 2 0 0 Girls' sohool telephone .. .. .. 6 13 4 Balance at end of year .. .. .. 1,478 3 11 £6,936 13 2 £6.936 13 2 Statement of Monetary Assets and Liabilities at 81st December, 1916. Assets. £ s. d. Liabilities. £ s. d. Bank balance .. .. .. .. 1,478 311 Contracts .. .. .. .. 509 0 0 Rents uncollected .. .. .. 535 210 Sundry accounts (estimated) .. .. 256 0 1 Capitation due .. .. .. 856 16 2 Sundry indents .. .. .. 70 0 0 £2,870- 2 .11 ... £835 "p I J. M. 'Brown, Acting Chairman. A. A. McKinnon, Secretary. Examined and found correct. —It. J. Collins, Controller and Auditor-General.