53

E.—6

Statement of Monetary Annals and Liabilities as at 3ht December, 1919. Liabilities. £ S. d. Assets. £ s. d. Salaries .. .. •■ ■■ 8 9 4 Government capitation due (manual olasses) 385 12 7 Free place capitation overpaid .. .■ 803 I (i Outstanding rents .. . • 13 18 11 War bursaries .. .. . . . . 20 0 0 Education Department (war bursaries) .. 20 0 0 Sundry creditors — Balance, current account (No. 1 Account) 1,971 9 2 'Dunedin Technical College (manual classes) 54 0 0 Janitors' salaries . . . . . ■ 20 0 0 Stationery . . . . .. .. l>9 10 2 Grounds .. .. .. .. 18 JO (i Repair's to buildings . . .. . . 4 9 0 Advertising . . . . . . . • 9 0 0 Bank overdraft (No. 2 Account) .. .. ' 895 0 8 Unpresentcd cheques .. ..10 16 7 £1,912 17 9 £2,891 0 8 R. Fulton, Chairman. C. R. McLean, Secretary. Examined and found correct. —R. J. Collins, Controller and Auditor-General. GORE HIGH SCHOOL BOARD. Gknkual Statement of Accounts fob the Y.ioak ended 31st Deoembek, 1919. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Revenue from secondary-education re- Transfer to General Account .. .. 96 15 0 serves .. .. .. .. 96 15 0 £96 15 0 £96 15 0 New Btjildincs and Sites Account :— New Buildings and Sites Account :— Government grants for hostel site .. 1,000 0 0 .Purchase of sites (on account) .. .. 1,500 0 0 Voluntary contributions for hostel site .. 549 11 0 Petty expenses collecting donations .. 24 11 8 Balance, 31st December, 1919 .. .. 24 19 4 £1,549 11 0 £1,549 11 0 Technical Instruction Account: — Technical Instruction Account:— Total receipts . . . . 143 14 6 Balance, 31st December, 1918 .. .. 28 5 2 Balance, 31st December, 1919 . . .. 31 14 5 Total payments . . .. .. 147 3 9 £175 8 11 £175 8 11 Secondary Department General Ao- Secondary Department General Account — count: — Balance, 31st December, 1.918 .. .. 154 16 0 Teachers'salaries and allowances .. 2,432 15 0 Government capitation for free places . . 2,663 (i 3 Incidental expenses .. .. .. 390 0 7 Government capitation for classes for Maintenance of classes for manual manual instruction .. .. 100 2 4 instruction .. .. .. 10 18 10 Government grant for maintenance of Maintenance of buildings .. .. 27 9 9 buildings .. .. .. . . 53 0 1.0 New equipment .. .. .. 84 8 6 Subsidies on voluntary contributions for Teachers' Superannuation Fund .. 34 2 5 general purposes (not new buildings) .. 35 0 0 Southland Education Board (cookery and School fees . . . . .. .. 716 8 woodwork classes) .. . . .. 45 15 0 Voluntary contributions for general pur- Balance, 31st December, 1919 .. .. 215 11 11 poses (not new buildings) .. . . 30 0 0 Refunds .. .. .. • • 212 6 Teachers' Superannuation Fund 34 2 5 Transfer from Endowments Income Account .. .. .. .. 96 15 0 £3,241 2 0 £3,241 2 0 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d Interest on loans (hostel-site) .. .. 17 0 0 Government capitation due, free places .. 45 10 5 Unpaid purchase-money for hostel-site, &c. 450 0 0 Government capitation due, technical classes 79 14 9 Sundry creditors — Promised donations towards hostel-site .. 100 0 0 Advertising and printing .. . . 20 7 0 Balance, current account .. .. 208 16 10 Wool-classing teacher . . .. 7 9 4 Sanitary account .. .. .. 1 17 9 Locks, hinges, &c, for gates . . . . 116 Rent, playground .. . . .. 6 10 0 Material .. .. . . .. 19 6 £505 15 1 £434 2 0 Alexander Simpson, Chairman. Andrew Martin, Secretary.