37

E.—6

NAPIER HIGH SCHOOL BOARD—continued. Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Board. £ s. d. Sundry creditors .. .. .. 99 18 4 Rents due .. .. .. .. 55 2 6 Stationery and games accounts .. 128 14 8 Interest from Department .. .. 94 2 3 Salaries due to Government . . .. 17 10 0 Lower-department fees .. .. 512 0 New Boys' High School Improvements Boarding-fees due .. .. .. 97 13 6 Account .. .. .. .. 251 17 9 Advances to boarders .. .. ..' 714 8 Girls' High School Voluntary Contribu- Secondary-3chool fees .. .. .. 9 5 0 tions Account .. .. .. 171 9 8 Rents, private endowments .. .. 23 12 0 Manual instruction .. .. .. 107 13 0 Investments .. .. .. .. 2,800 0 0 Post Office Savings-bank—lmprovements Account .. .. .. .. 143 11 0 Post Office Savings-bank — General Account . . .. .. .. 37 19 6 Balance, current account .. .. 949 15 3 £669 10 5 £4,395 10 8 \ DANNEVIRKE 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- Transfers to— serves .. .. .. .. 435 911 New Building Account .. .. 328 4 4 General Account, for repairs to buildings .. .. .. .. 107 5 7 £435 9 11 £435 9 11 Buildings ano Sites Capital Account :— Buildings and Sites Capital Account :— Government grants for new buildings .. 630 0 0 Interest of sites— Money owing . . 14 0 0 Transfer from Endowments Income Ac- Furniture .. .. .. .. 57 0 6 count . . .. .. .. 328 4 4 Hostel .. .. .. .. 944 6 3 Balance, 31st December, 1921 .. 57 2 5 £1,015 6 9 £1,015 6 9 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1920 .. 1 15 0 Balance, 31st December. 1921 .. 1 15 0 £1 15 0 £1 15 0 Secondary Department General Ac- Secondary Department General Account:— count: — Government payment for salaries of Balance, 31st December, 1920 .. 281 9 9 teachers .. .. .. .. 1,758 1 8 Teachers'salaries and allowances .. 2,075 14 8 Government payment for incidental ex- Incidental expenses .. .. .. 194 7 11 penses .. . . .. . . 260 0 0 Maintenance of buildings .. .. 64 18 7 Government capitation for classes for Interest on overdraft incurred on this manual instruction 106 14 11 account .. .. .. .. 13 18 0 School fees .. . . . . 88 3 4 Rates and insurance.. .. . 42 7 0 Retrospective allowance .. .. 325 7 6 Hawke's Bay Education Board .. 87 15 0 Rent from lease of site .. .. 21 0 0 Prizes .. .. .. . . 45 3 3 Hawke's Bay Education Board (cleaning) 2 9 6 Post Office Savings-bank .. .. 15 12 10 Transfers from — Post Office Savings-bank, £15 12s. 10d.; interest, £2 13s. 4d. .. .. 18 6 2 Endowments income .. .. 107 5 7 Balance, 31st December, 1921 .. 133 18 4 £2,821 7 0 £2,821 7 0 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ a. d. Amounts due to Board. £ s. d. Unpaid purchase-money for sites, &c. .. 200 0 0 Secondary-school fees .. .. .. 10 0 0 Bank overdraft .. .. .. 189 7 1 Salaries clue from Government .. .. 158 15 0 Cash in hand .. .. .. 0 14 £389 7 1 £168 16 4