51

E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Loan from Government Life Insurance Government capitation due .. .. r>ls4 5 3 Department .. .. .. 4,082 0 2 Secondary-school foes due .. .. 76 10 0 Owing on contracts for buildings.. .. 8,208 12 0 Outstanding rents .. .. .. 42!) 710 Sundry accounts .. .. .. 102 13 3 Balance, current account .. .. 772 10 2 £12,483 5 5 £1,812 13 3 Lower Department. Liabilities. Assets. £ s. d. School foes owing .. .. .. Sβ 13 4 £ s. d. Balance at bank .. .. 129 17 6 Plus lodgment not credited .. 13 6 8 Nil. 143 4 2 Less cheques outstanding .. 33 13 0 — 109 11 2 £160 4 G John L. Gillies, Yioe-Chairman. A. C. Maktin, Secretary. Examined and found cim'ect. — R. J. Collins, Controller and Auditor-General. WAIMATE HIGH SCHOOL BOARD. (Secondary school not in operation.) GuNKRAL Statement of Accounts tor the Yeak ended 31st Deoembek, 1919. Receipts. Payments. Endowments Income Account :—■ £ B. d. Endowments Income Account :— £ e. d. Balance, 31st December, 1918 .. .. 3,130 (> 5 Pro portion of office salaries .. .. 20 0 0 Current income from reserves vested in Technical-school subsidy .. .. 10 0 0 Board .. .. .. .. 354 3 0 Wool-classing fees .. .. .. 810 0 Interest on moneys derived from endow- Petty expenses .. . . .. 10 0 ments .. . . . . .. 188 7 9 Audit, 13s. 4d. ; trees, borough freehold, Refund rent .. . . 0 5 0 £2 4s. ; insurance, £2 12s. (id. .. 5 810 Refund insurance .. .. .. 14 0 Rent .. .. .. .. 11 0 0 Three secondhand typewriters .. .. 6 0 0 Bank charge .. . . .. 010 0 Teachers' salaries and allowances .. 232 0 0 Scholarships, £116 ss. ; prizes, £11 ss. 6d. 127 10 6 Books, &c. .. .. .. .. f> 14 0 Examination fees .. .. .. 414 6 Three typewriters .. . . .. 54 15 6 Examination, advertisements, and paper 5 3 6 Balance, 31st December, 1919 .. ..3,199 18 4 £3,686 6 2 £3,686 6 2 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Prizes .. .. .. .. 14 7 (I Mortgages .. .. .. .. 2,500 0 0 School stationery .. .. .. 2 9 0 Sundry debtors — Rent .. .. .. .. 3 0 0 Wai- loan .. .. .. .. 500 0 0 Post Office Savings-bank .. .. 11119 Balance on current account .. .. 88 10 7 £19 10 0 £3,199 18 4 S. I. Fitch, Chairman. J. Crawshaw, Secretary.

B—E. 6.