45

E.—6

lIOKITIKA HIGH SCHOOL BOARD. (High School not in operation.) General Statement of Accounts for the Year ended 31st December, 1919. Utri'ipts. Payments. Endowments Income Account: — £ s. d. , Endowments Income Account: — £ s. d. Balance, 31st December, 1918 . . .. 157 18 7 Proportion of office salaries .. .. 25 0 0 Current income from reserves vested in Proportion of office expenses . . . . 2 0 0 Board .. .. .. .. 30 0 0 Transfer to Secondary Department GeneRevenue from secondary-education re- ral Account .. .-. .. 152 011 serves .. . . ' .. .. 152 7 2 Balance .. . . . . 213 410 Interest on moneys derived from endowments .. .. .. . . 52 0 0 £392 5 9 £392 5 9 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1918 .. .. 1,400 0 0 Balance, 31st December, 1919 .. .. 1,400 0 0 £1,400 0 0 £1,400 0 0 General Account :— General Account :— Transfer from Endowment Income Ac- Teachers' salaries and allowances . . 84 11 8 count .. .. .. .. 152 0 11 Incidental expenses .. .. .. 11 9 9 Maintenance of buildings .. . . 16 4 0 Kates and taxes .. .. . . 39 15 (i £152 0 11 £152 0 11 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. Assets. £ s. d. Fixed deposits . . .. .. I ,400 0 0 Outstanding rents . . . . ~ 34 11. S Nil. Balance, current account .. .. 213 410 £1,647 16 6 H. L. Michel, Chairman. Daphne Lloyd, Secretary. RANGIORA HIGH SCHOOL BOARD. Ceneral Statement of Accounts for the Year en dud 31st December, 1919, Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account:'— £ s. d. Current income from reserves vested in Proportion of travelling - expenses of Board .. .. .. .. 139 19 ti Board members .. .. .. 6 0 0 Transfer to General Account . . . . 133 19 6 £139 19 6 £139 19 6 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 447 4 1 Provisions .. . . .. .. 173 16 0 Euel, light, &o. .. .. .. 18 9 7 Salaries and wages .. .. . . 99 8 4 Repairs to buildings .. .. .. 8 11 0 Insurance, rates, &c. . . .. . . 45 0 0 Advances to boarders .. . . 31 12 6 Petty cash for matron .. .. 69 0 0 Balance, 31st December, 1919 . . .. 16 8 £447 4 1 £447 4 1 Technical Instruction Account :• — Technical Instruction Account :— Total receipts .. .. .. 546 17 11 Total payments .. .. .. 527 10 11 Balance, 31st December, 1919 . . .. 19 7 0 £546 17 11 £546 17 J1 Secondary Department General Ac- Secondary Department General Account :■ —■ count :■ — Government capitation for free places .. 1,892 14 2 Balance, 31st December, 1918 .. .. 83 II 11 Government capitation for classes for Teachers' salaries and allowances ~ 1,891 8 10 manual instruction .. . . 83 12 0 Incidental expenses .. . . .. 215 19 9 School fees .. .. .. .. 04 19 0 Maintenance .. .. .. 100 7 11 Voluntary contributions for general pur- Maintenance of buildings . . .. 178 0 5 poses .. .. .. .. 52 17 6 Rates and taxes .. .. .. 16 6 2 Contractors' deposits, new buildings . . 100 0 0 Interest on overdraft . . • .. . . 210 6 Refund insurance company .. .. 3 0 0 Dishonoured cheque .. .. .. 50 0 0 General .. .. .. .. 13 0 9 Refunds .. .. .. .. 14 19 0 Borrowed from building society . . 200 0 0 Agricultural plots .. .. .. 153 16 10 Agricultural Account .. .. 116 6 1 Transfer from Endowment Account . . 133 19 6 Balanoe, 31st December, 1919 .. .. 46 12 4 £2,707 I 4 £2,707 1 4