E.—6,

34

PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1921. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Revenue from secondary-education re- Balance, 31st December, 1920 .. 014 0 serves (administered by Land Boards) 677 13 7 Transfers to — General Account, for repairs to buildings . . .. .. .. 316 8 10 General Account, for insurance . . 62 9 11 Hostels Account, for rent, .. . . 138 0 0 New Buildings Account, for Girls' High School Grounds Account . . 150 0 0 Balance 31st December, 1921 .. 10 0 10 £677 13 7 £677 13 7 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grants for — Balance, 31st December, 1920 . . 210 12 2 Hostels Account, Boys' High School 9,350 0 0 Hostels Account, Boys' High School .. 9,424 12 6 Memorial library, Boys' High School 250 0 0 Memorial Library Account, Boys' High Girls' High School Account . . 785 0 0 School .. . . . .' .. 500 0 0 Voluntary contributions for new build- Buildings and furniture, Girls' High ings, &c—Memorial library .. 125 0 0 School . . . . .. .. 755 0 4 Transfer from Endowments Income Ac- Grounds Account .. . . .. 225 3 11 count .. .. ... .. 150 0 0 Balance, 31st December, 1921 v 455 8 11 £11,115 8 11 £11,115 8 11 Hostels Account .-— Hostels Account :— Boarding-fees .. .. .. 1,734 12 0 Balance, 31st December, 1920 .. 248 0 7 Refunds of advances to boarders .. 360 14 6 Provisions . . .. .. .. 879 1 2 Transfers on loan from Endowments Fuel, light, &o. . . . . . • 146 8 9 Income Account .. .. . . 138 0 0 Wages of matron and staff .. .. 496 2 0 Balance, 31st December, 1921 . . 263 16 1 Furniture, utensils, &o, .. .. 36 5 0 Repairs to buildings .. . . 148 11 0 Insurance, rates, interest, &o. . . 154 10 6 Advances to boarders .. .. 364 19 10 Other expenses .. .. .. 23 3 9 £2,497 2 7 £2,497 2 7 Technical Instruction Account :— Technical Instruction Account :— Total receipts .. .. .. 5,034 0 3 Balance, 31st December, 1920 .. 311 5 7 Total payments .. .. .. 4,480 6 8 Balance, 31st December, 1921 .. 242 8 0 £5,034 0 3 £5,034 0 3 Secondary Department General Ac- Secondary Department General Account : —■ count : — Balance, 31st December, 1920 .. 183 15 4 Teachers' salaries and allowances .. 6,111 6 11 Government payment for salaries of Incidental expenses .. .. 1,301 18 1 teachers .. .. .. .. 5,580 3 2 Maintenance (including material) of Government payment for incidental ex- classes for manual instruction .. 39 9 2 penses .. . . .. .. 982 10 0 Scholarships and bursaries .. .. 26 0 0 Government capitation for classes for Maintenance of buildings . . .. 316 8 10 manual instruction . . . . 192 12 5 Rates, taxes, and insurance . . . . 62 9 11 School foes .. .. .. 494 16 0 Interest on overdraft incurred on this Voluntary contributions for general pur- account, and bank charge .. 10 4 6 poses . . . . . . 52 010 Examination fees, • I nivorsity . . 210 9 Free-placo capitation, 1920 .. . . 367 18 4 I Library, Girls' High School .. .. 40 13 7 Examination fees .. .. .. 21 0 0 Balance, 31st December, 1921 .. 394 6 1 Interest (Manson Fund, £6; Balsillie Scholarship, £9) .. . . . . 15 0 0 Sundry receipts .. .. . . 55 3 0 Transfers from Endowments Income Account .. .. .. . . 378 18 9 £8,323 17 10 £8,323 17 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. , Amounts due to Board £ s. d. Building contracts .. .. 1,002 0 0 Interest, reserve revenue . . .. 93 1 1 Sites, unpaid purchase-money .. .. 2,300 0 0 Government grant for library, Boys' High Sundry creditors — Sohool .. .. .. . . 250 0 0 Hostels Account .. .. . . 54 11 6 Government grant for hostel, Boys' High Secondary-school Account .. .. 109 3 9 School .. .. .. .. 215 0 0 Bank overdraft .. .. .. 72 10 I Library Account, from Old Boys' Association . . . . '. . . . 375 0 0 Boarding-fees due . . . . .. 52 10 0 Advances to boarders . . . . .. 95 6 6 Technical-instruction material . . . . 204 10 0 Salaries due from Government.. . . 67 3 9 Fees . . . . . . . . 8 0 0 Government capitation, manual and science 101 0 0 Fixed deposit .. . . . . 150 0 0 £3,538 5 4 £1,611 11 4