E.—6

52

WAITAKi HIGH SCHOOLS BOARD. General Statement of Accounts fob the Yioar ended 31st December, 11)19. Receipts. Payments. Endowments Income Account:— £ 8. d. Endowments Income Account:— £ s. d. Current income from reserves vested in Proportion of office salaries ■• •• 75 I) 0 Board .. .. .. .. 1,099 1 2 Proportion of office expenses .. .. li in 4 Revenue from secondary-education re- Proportion of travelling - expenses of serves .. .. .. .. 227 5 3 Board members .. . • • • silo Banger and legal expenses .. .. 17 2 0 Transfer to New Buildings Account .. 1,410 4 7 Balance .. .. .. .. 408 10 (i £1,920 6 5 £1,926 0 5 Niow Buildings and Sites Account : New Buildings and Sites Account:— Transfer from Endowments Income Ac- Purchase of sites .. .. •■ 192 10 0 count .. .. .. .. 1,410 4 7 Additions, equipment for recognized classes, new dormitory, and outhouses 1,217 14 7 £1,410 4 7 £1,410 4 7 Lower Department Account:— Lower Department Account: — School fees .. .. .. .. lit") 0 0 Teachers'salaries and allowances .. 191 3 7 Balance, 31st December, 1919 .. .. 48 14 10 Incidental expenses .. .. 52 II :i £241! 14 10 £243 14 10 Secondary Department General Ac- Secondary Department General Account: — COUNT: — Balance, 31st December, 1918 . i .. I ~'i(i4 4 7 Teachers'salaries and allowances .. 5,313 10 3 Government capitation for free places .. 4,040 2 4 Incidental expenses .. .. .. 955 l(i 7 Government capitation for classes for Scholarships and bursaries .. .. 28 13 5 manual instruction .. .. 150 15 0 Maintenance of buildings .• .. 9!) 7 2 School fees .. .. .. .. 981 0 0 Elates and taxes .. .. .. 32 8 4 Interest on scholarships .. .. 28 18 5 Refund of fees .. .. .. 80 0 0 Produce sold .. .. .. 5 10 <) Telephone, Girls'School .. ..' 7 0 0 Refunds .. .. .. .. 1,(170 18 (i Balance, 31st December, 1919 .. .. 1,174 7 I £7,041 810 • £7,041 8 10 Statement of Monetary Assets and Liabilities as al 31st December, I'M , .). Liabilities. £ 9, d Assets. £ s. d. Salaries adjustments . . . . .. 1)2 14 7 ] Government capitation due .. .. 292 4 3 Unpaid purohase-money for sites, &C. .. 1,557 10 O Lower department fees due .. .. 19 0 0 Owing on contracts for buildings .. 150 0 0 Outstanding rents .. .. .. 248 i) i) Indent, science equipment .. .. 200 0 0 Balance, ourrent aooount .. .. 1,534 2 8 Sundry accounts .. .. .. 12090 £2,089 L3 7 £2,093 IC. 8 J. M. Bkown, Chairman. A. A. MclviNNON, Secretary. OTAGO lIKMI SCHOOLS BOARD. General Statement ok Accounts foe the Year ended 31st December, 1919. Receipts. Payment*. Endowments Income Account:—■ £ s. d. Endowments [nooms Account:— £ t. d. Current income from reserves vested in Proportion of office salaries .. .. Kili 13 4 Hoard .. .. .. .. 2,992 lo 9 Proportion of office expenses .. .. 32 12 8 Revenue from secondary-education re- Proportion of travelling-expenses of Board .serves .. .. .. .. 409 2 8 members .. ■ .. .. .. 2 0 0 Transfers to New Buildings Account .. . . 818 15 4 General Account .. .. .. 2,043 12 1 £3,401 13 5 £3,4(51 13 5 New Buildings and Sites Account:— New Buildings and Sites Account:— Balance, 31st December, 1918.. .. 372 18 4 New buildings, additions, furniture, appaGovernment grant or olass-rooms, Otago ratue, &o. — Boys' I liuli School .. .. .. 3,000 0 0 Lavatories, Hoys'School .. .. 868 it 3 Transfer from Endowments Income Ac- Shelter-shed. armoury, &0., Boys' School 2,431 13 9 count .. .. .. .. 816 15 4 Class-rooms, Hoys'School .. .. 2,399 10 0 Balance, 31st December, 1919 .. .. 1,946 15 4 Additions, (Jills' , School .. .. 233 8 9 Interest on overdraft .. .. 3 7 3 £5,030 9 0 £5,930 9 0 Secondary Department General Ac- Secondary Department General Account :— count : —■ Balance, 31st December, 1918 .. .. 2,321 7 4 Teachers'salaries and allowances ..11,098 10 (i Government capitation for free places .. 10,389 5 8 Incidental expenses .. .. .. 1,581. 15 10 Government capitation for classes for Maintenance of classes for manual inmanual instruction .. .. 202 2 0 struetion .. .. .. .. 112 Hi 9 School fees .. .. . . .. 409 15 0 Scholarships and bursaries .. .. 715 0 Typewriting, singing, and stationery Maintenance of buildings . . . . 433 0 9 charges .. .. .. .. 287 710 Refunds of school fees .. .. 013 4 Board of pupils .. .. .. 2 2 1 Board of pupils .. .. .. 2 2 1 Rectory ground-rent ... .. .. 72 0 0 Rectory, ground rent.. .. .. 72 0 0 War bursaries .. .. .. 71 5 0 Balance, 31st December, 1919 .. .. 3,012 7 3 Dalrymple prize .. .. .. 0 0 0 G. H. Stewart prize .. .. .. 0 0 0 Transfer from Endowments Income Account .. .. .. .. 2,643 12 1 £10,390 17 0 £10,390 17 0