E.—6

42

RANGIORA HIGH SCHOOL BOARD— continued. General Statement of Accounts for the Year ended 31st Deckmber, 1920 — continued. Receipts. Payments. Secondary Department General Ac- Secondary Department General Account :— £ s. d. count : — £ s. d. Government payment for salaries of Balance, 31st December, 1919 .. 77 9 1 teachers .. .. .. .. 2,513 15 0 Teachers'salaries and allowances .. 2,564 0 3 Government capitation for classes for Incidental expenses .. .. .. 263 2 5 manual instruction .. .. 113 15 6 Maintenance of classes for manual inSchool fees .. .. .. 34 19 0 struction.. .. .. .. » 161 9 11 Voluntary contributions for general pur- Maintenance of buildings .. .. 24 16 2 poses .. .. .. .. 32 13 4 Rates and taxes .. .. .. 511 2 Refund .. .. .. .. 19 6 Interest on overdraft .. .. 45 15 11 Agriculture .. .. .. 40 19 3 Refunds .. .. .. .. 218 9 Forfeited deposit and penalty .. 56 17 0 Agricultural plots .. .. .. 218 18 4 Transfer from Endowments Income Ac- Contractor's deposit .. .. 50 0 0 ount .. .. .. .. 308 7 9 Balance, 31st December, 1920 .. 311 5 8 £3,414 2 0 £3,414 2 0 Statement of Amounts due to Board and of Inabilities as at 31st December, 1920. Liabilities. £ s. d. | Amounts due to Board. £ s. d. Interest on loans .. .. .. 50 0 0 I Government capitation due .. .. 555 18 6 Loans from building society .. .. 500 0 0 Secondary-school fees due .. .. 70 12 0 Unpaid purchase-money for sites, &c. .. 900 0 0 Hostel fees due .. .. .. 292 0 0 Owing on contracts for buildings .. 4,650 0 0 Government school contract .. .. 4,650 0 0 Girls' Hostel Furnishing Account .. 434 0 0 Sundry debtors .. .. .. 4 7 0 Bank overdraft .. .. .. 530 4 11 Cash on hand .. ... .. 10 12 8 Unpresented cheques .. .. .. 41 11 9 £7,111 16 8 £5,583 10 2 W. A. Banks, Chairman. W. J. Young, Secretary. CHRIST'S COLLEGE GRAMMAR SCHOOL BOARD. General Statement of Accounts for the Year ended 31 st December, 1920. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Sundry debtors .. .. .. 11 16 0 Proportion of office salaries .. .. 109 10 10 Interest on moneys derived from endow- Proportion of office expenses .. .. 138 6 2 ments .. .. .. .. 2,312 9 7 Rent written off .. .. .. 14 16 0 Transfer to— Depreciation Fund .. .. 110 0 0 Sinking Fund .. .. .. 12 0 0 General Account .. .. .. 1,939 12 7 £2,324 6 7 £2,324 5 7 Hostels Account :— Hostels Account :— Sundry debtors'fees.. .. .. 674 8 7 Proportion of office expenses .. .. 279 18 4 Boarding-fees .. .. .. 11,016 12 9 Provisions.. .. .. .. 4,935 11 2 Fuel, light, &o. .. .. .. 750 10 6 Salaries and wages .. .. .. 2,687 13 9 Furniture, utensils, &c. .. 1,196 6 6 Sundries .. .. .. .. 312 13 3 Transfer to General Account .. .. 1,528 710 £11,691 1 4 £11,691 1 4 Secondary Department General Ac- Secondary Department General Account : — count: — Sundry debtors' fees .. .. 45 9 8 Balance, 31st December, 1919 . . 510 16 6 Schooi fees .. .. .. 7,826 3 2 Teachers'salaries and allowances .. 7,952 16 7 Interest and rents .. .. .. 2,592 13 4 Incidental expenses .. .. .. 2,665 6 7 Subscription to Games Fund .. .. 520 12 4 Scholarships and bursaries .. .. 1,100 14 4 Scholarship trust funds .. .. 1,100 14 4 Maintenance of buildings .. .. 780 10 4 Profit on disbursements .. .. 188 6 11 Rates and taxes .. .. .. 17 11 7 Sundry creditors'fees .. .. 31 12 6 Interest on overdraft and rent .. 683 13 3 Stationery .. .. .. .. 103 10 0 Board's contributions to pensions .. 437 6 3 Transfer from Hostels Account .. 1,528 7 10 Insurance .. .. .. .. 236 11 6 Balance, 31st December, 1920 .. 485 18 9 Stationery Account .. .. .. 38 1 11 £14,423 8 10 £14,423 8 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. Mortgage .. .. .. .. 1,250 0 0 Investments on loan or mortgage—Moneys £ s. d. Trust .. .. .. .. 2,200 0 0 derived from sale of reserves .. .. 21,107 8 4 Owing on contracts for buildings .. 2,500 0 0 Secondary-school fees due .. .. 113 8 4 Bank overdraft .. .. .. 485 18 9 Boarding-fees due .. .. .. 228 12 6 Lower-department fees due .. .. 510 0 Outstanding rent .. .. .. 87 2 9 £6,435 18 9 £21,542 1 11 = ii E. R. Webb, Bursar.