E.—6

46

ASHBURTON HIGH SCHOOL BOARD— continued. General Statement of Accounts for the Year ended 31st December, 1920 — continued. Receipts. Payments. Secondary Department General Ac- Secondary Department General Account : — £ s. d. I count :— £ s. d. Government payment for salaries of Teachers'salaries and allowances .. 2,885 14 5 teachers .. .. .. .. 2,894 19 9 Incidental expenses .. .. .. 600 5 0 Government capitation for classes of Maintenance (including material) of manual instruction .. .. 139 10 7 classes for manual instruction .. 5 0 0 Subsidies on voluntary contributions for Scholarships and bursaries .. .. 35 0 0 general purposes (not new buildings) 100 0 0 Maintenance of buildings .. .. 140 18 6 School fees.. .. .. .. 85 1 0 Rates, taxes, and water .. .. 41 12 3 Bursary .. .. .. .. 52 10 0 Expenses—Urquhart case .. .. 1,107 12 11 Urquhart case—Grant, £1,000; repay- Audit, £2 ; bank charges, 10s. .. 210 0 ment to Registrar, £1,048 13s. 9d. ~ 2,048 13 9 Balance, 31st December, 1920 .. 684 18 9 Transfer from Endowments Income Account .. .. .. .. 182 10 9 £5,503 11 10 £5,503 11 10 Scholarship Trust Account : — Scholarship Trust Account :— Interest .. .. .. .. 72 11 10 Scholarships and expenses .. .. 41 10 0 Balance, 31st December, 1920 .. 31 1 10 £72 11 10 £72 11 10 Statement of Amounts due to Board and of Liabilities as at 31sl December, 1920. Liabilities. Sundry creditors— £ s. d. Amounts due to Board. £ s. d. General Account, £739 Bs. ; Boarding Government capitation due .. .. 114 13 4 Account, £80 6s. 3d. .. .. 819 14 3 Secondary-school fees due .. .. 18 18 0 Refund due to Department (Urquhart Boarding-fees due .. .. .. 108 0 0 case) .. .. .. .. 646 2 8 Lower-department fees due .. .. 12 12 0 Bank overdraft .. .. .. 6,000 0 0 Scholarship Trust debentures .. 1,000 0 0 Unpresented cheques .. .. 40 2 9 Special Prize Memorial Fund .. .. 37 10 0 Balance, current account .. .. 301 17 7 £7,505 19 8 £1,593 10 11 R. Galbraith, Chairman. H. L. Seldon, Secretary. TIMARU HIGH SCHOOL BOARD. General Statement or Accounts for the Year ended 31st December, 1920. Receipts. i Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1919 .. 1,576 3 6 ; Proportion of office salaries .. .. 75 0 0 Current income from reserves vested in Proportion of office expenses .. .. 18 19 0 Board .. .. .. .. 2,982 7 11 Proportion of travelling - expenses of Board members .. .. .. 22 18 9 Advertising, £3 6s. ; costs, £46 16s. lOd. ; steward of reserves, £50 ; sundries, £2 7s. 6d. ; drainpipes, £10 10s. .. 113 0 6 Transfers to— New Buildings Account .. .. 2,391 010 General Account .. .. .. 1,937 12 4 £4,558 11 5 £4,558 11 6 New Buildings and Sites Account :— New Buildings and Sites Account :— Government grants for new buildings— Balance, 31st December, 1919 .. 500 0 0 Rectory .. .. .. .. 3,000 0 0 Science apparatus, £58 6s. ; desks and Laboratories .. .. .. 500 0 0 cupboards, £8017s. Id. .. .. 139 3 1 Loans raised for buildings .. .. 4,000 0 0 Drinking-fountain, £6 155.; trolly, £8; Interest on loan-donation from Rectory.. 107 5 11 electric-light points, £15 15s. .. 30 10 0 Transfers from Endowments Income Ac- Sundries .. .. .. .. 12 12 10 count .. .. .. .. 2,391 010 Hostel (Girls'), £3,250; furniture, £1,000 4,250 0 0 Rectory (Boys'), £2,821 18s. ; laboratories, £1,008 105... .. .. 3,830 8 0 Principal of loans repaid .. .. 374 0 0 Interest on loans for buildings .. 326 4 11 Balance, 31st December, 1920 .. 535 7 11 £9,998 6 9 £9,998 6*9 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1919 .. 109 11 2 Teachers'salaries and allowances .. 526 9 0 School fees .. .. .. 784 9 8 Incidental expenses .. .. .. 41 7 5 Maintenance of buildings .. .. 2 4 0 Instalment on cost of Preparatory School building .. .... .. 175 0 0 Interest on balance owing re Preparatory School' .. .. .. .. 20 2 10 Balance, 31st December, 1920 .. 128 17 7 £894 0 10 £894 0 10