E.—6

50

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. Assets. £ s. dWarjbonds .. .. .. .. 800 0 0 Fixed deposits.. .. .. .. 150 0 0 Nil. Balance, current account .. .. 172 9 10 £1,122 9 10 John Bruce, Chairman. G. W. Thomas, Secretary. Examined and found correct. —R J. Collins, Controller and Auditor-General, TIMARU HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1919. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :■ — £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 50 0 0 Board .. .. .. .. 2,639 17 9 Proportion of office expenses .. .. 35 19 0 Proportion of travelling-expenses of Board members .. .. .. .. 12 15 0 Advertising, £1 10s. ; steward of reserves, £50 ; sundries, £3 12s. 3d. .. .. 55 2 3 Transfers to— New Building Account .. .. 732 1 2 General Account ... .. .. 177 16 10 Balance .. .. .-. .. 1,576 3 0 £2,639 17 9 £2,639 17 9 New Buildings and Sites Acccvnt :— New Buildings and Sites Account :—■ Government grants for— Section, Girls' School, repurchased .. . 51 10 7 New site, Buchanan Street .. .. 1,050 0 0 Payments on account of new buildings Now buildings .. .. .. 1,000 0 0 (architect, £50; boys' school, £600; Transfers from— girls' school, £850) ..' .. . . 1 ,500 0 0 Endowment Income Account .. 732 1. 2 Purchase-money new site Buchanan Street 1,075 12 0 Secondary Department General Account 51 10 7 Science apparatus, £19 6s. 3d.; desks, Balance, 31st December, 1919 .. .. 500 0 0 cupboards, and blackboards, £96175. 6d. 116 ,'! 9 Hot - water service, janitor's cottage, £23 3s. ; lawn-mower, £6 ss. .. 29 8 0 Principal of loans repaid .. .. 357 8 2 Interest on loans for buildings .. .. 203 8 6 £3,333 11 9 £3,333 11 9 Lower Department Account :— Lowek Department Account :— Balance, 3lst December, 1918 .. .. 120 10 1 Teachers'salaries and allowances .. 362 0 0 School fees . . .. .. .. 470 0 0 Incidental expenses .. .. .. 22 18 4 Desks and tables .. .. .. 5 18 0 Rates, insurance, &c. .. .. 1 14 8 Bank charge .. .. .. 0 10 0 On account cost building, £75 ; interest, £12 17s. lid. .. .. .. 87 17 11 Balance, 31st December, 1919 .. .. 109 11 2 £590 10 1 £590 10 1 Secondary Department General Ac- Secondary Department General Account :— count :—■ Balance, 31st December, 1918 .. .. 1,145 0 2 Teachers'salaries and allowances .. 4,975 3 8 Government capitation for free places Incidental expenses .. ... . . 688 13 i) (including annual grant, £900) .. 3,925 7 9 Maintenance (including material) of classes Government capitation for classes for for manual instruction .. .. 229 911 manual instruction, £197 Bs. 6d. ; wool- Scholarships and bursaries . . .. 100 0 0 sorting fees, £75 .. .. .. 272 8 6 Maintenance of buildings .. .. 52 14 5 School foes .. .. .. .. 418 19 4 Rates and taxes and insurance .. 125 2 5 Voluntary contributions for general pur- Repairs to mowers, £8 19s. 4d. ; sundries, poses (not new buildings) .. .. 86 5 0 £8 13s. 7d. .. .. .. 17 12 11 Cost of wreath .. .. .. 110 Telephones, £17 ss. ; horse-feed, £10 13s. 27)8 0 War bursaries .. .. .. 3 15 0 Rent, boardinghouse, £124 12a. 6d. ; Repayment of cost of improvements .. 83 1 5 0 sundries, £9 7s. .. .. .. 133 10 6 Transfer from Endowment Income Ac- Library, £12 Is. 9d. ; war bursaries, £3 15s. 15 16 9 count .. .. .. .. 177 16 10 Transfer to New Buildings and Sites Balance, 31st December, 1919 .. .. 303 13 4 Account .. .. .. .. 51 10 7 £6,418 1 11 £6,418 1 11