8.—6

38

WANGANUI COLLEGIATE SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Endowments—Current income from re- Overdraft at beginning of year .. .'. 2,072 0 4 serves vested in Board .. .. 3,454.13 5 Endowments— Secondary Department— Proportion of office salaries .. .. 250 0 0 School fees .. .. .. 4,190 0 0 Proportion of office expenses .. .. 71 15 0 Refunds from pupils for books, &o. .. 3,737 3 2 Proportion of travelling-expenses of Income from prize funds .. .. 10 810 | Board members .. .'. .. 10 0 0 Music fees.. .. .. ~ 403 4 0 , Miscellaneous .. .. .. 107 8 3 Sundry school fees (games, &c) .. 501 0 0 Secondary Department Boardinghouses—Boarding fees .. 12,190.11 5 Teaohers'salaries and allowances .. 5,528 10 8 Overdraft .. .. .. .. 3,702 3 7 Incidental expensos . . ~ .. 1,301 0 5 Scholarships .. .. .. 400 8 7 Bunks, &c, for sale to pupils, and other temporary advances .. .. 3,40.1 15 10 Buildings, &c. — New buildings, additions, or other new works .. .. 300 1 0 Maintenance and repairs to buildings 302 II 3 Miscellaneous (rates, insurance, i\c.) .. 355 I 4 Boardinghouses— General maintenance .. .. 7,503 II 10 Medical officer .. .. .. 130 0 0 Proportion of office salaries and expenses 246 11 3 Loans—lnterest .. .. .. 2,750 0 0 General—■ Interest on overdraft .. .. 172 18 3 Formation of now streets .. .. 2,J. 81 9 6 Stock of Agricultural Department .. 350 0 0 Sundry refunds .. .. .. 224 8 1 Sundry school funds.. .. .. 300 0 0 Balance at end of year .. .. 115 9 4 £28,201 4 5 £28,261 4 5 I hereby certify to the correctness of the above.return.—Fred, Bourne, P.I.A.N.Z. Statement of Monetary Assets and Liabilities as at 31st December, 1918. Assets. £ s. d. Liabilities. £ s. d. Rents outstanding .. .. .. 501 19 8 Accrued interest '.. .. .. 755 4 3 Boys'accounts outstanding .. .. 1,583 13 10 House accounts .. .. .. 500 1.1 5 Boys'extras .. .. .. .. 701 91] Sundry creditors .. .. .. 143 5 0 House supplies in stock .. .. 350 0 0 Sundry school funds .. .. .. 486 2 7 Sundry debtors .. ... .. 100 18 3 Loan .. .. .. .. 55,000 0 0 Cash on hand .. .. .. 115 9 4 Bank overdraft .. .. .. 3,702 3 7 £3,353 11 0 £60,593 6 10 A. G. Bignell, Chairman, J. P. Williamson, Secretary. PALMERSTON NORTH HIGH SCHOOL BOARD, General Statement of Accounts for the Year ended 31st December, 1918. Receipts. £ s. d. Payments. £ s. d. Revenue from secondary-education reserves 521 9 1 Dr. balance at beginning of year .. 178 18 11 Secondary Department— Secondary department — From Government — Teachers' salaries and allowances .. 3,546 0 8 Capitation for free places (including Incidental expenses .. .. .. 504 0 10 annual grant, £106 13s. 4d.) .. 3,471 11 9 Maintenance of classos for manual inCapitation for classes for manual in- struction.. .. .. .. 80 5 7 struction .. . . .. 138 12 0 Scholarships per Wanganui Education Sohoolfees.. .. .. .. 503 17 0 Board .. .. .. .. 100 0 0 Voluntary contributions . . .. 8 8 0 Buildings, &c.— Boardinghouses-— Purchase of sites .. . . .. 280 0 0 Boarding foes .. .. .. 1,459 8 4 New buildings, additions, or other new Receipts from other sources .. .. 171 8 8 works .. '.. .. .. 173 0 3 Technical Account .. .. .. 1,718 0 7 Maintenance and repairs to buildings. . 125 17 5 General— Furniture and apparatus (excluding Interest on Mansion Fund . . .. 6 0 0 boardinghouses) .. .. 217 13 11 Proceeds of produce, agricultural plot .. 40 7 2 Miscellaneous (rates, insurance, &c).. 19 6 2 Scholarships, per Wanganui Education Boardinghouses — Board .. .. .. .. 100 0 0 General maintenance .. .. 1,418 2 8 Dr. balance at end of year .. .. 022 17 1 Furniture, &c. .. . . .. 100 0 0 Technical Account .. .. .. 1,956 3 9 General—lnterest on overdraft .. .. 2 10 6 £8,762 0 8 £8,702 0 8