E.-C

46

ASHBURTON HIGH SCHOOL BOARD - continued. General Statement of Accounts for the Year ended 31st December, 1921 — continued. Receipts. Payments. Secondary Department General Ac- Secondary Department General Account :— £ s. d. count : — £ s. d. Balance, 31st December, 1920 .. 684 18 9 l Teachers'salaries and allowances .. 2,921 2 11 Government payment for salaries of Incidental expenses .. .. .. 422 3 6 teachers .. .. .. .. 2,893 12 8 Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 52 6 3 manual instruction .. . . 133 16 0 i Scholarships and buisaries .. .. 81 10 4 Government payment for incidental ex- Maintenance of buildings .. .. 129 10 10 penses .. .. .. .. 442 10 0 Rates, taxes, and water .. .. 38 9 9 School fees .. .. .. 73 12 2 Expenses—Urquhart case .. .. 295 19 2 Bursaries .. .. .. . . 52 10 0 Repayments to Department on account Voluntary contributions for prizes .. 7 4 0 of Urquhart ease .. .. .. 246 2 8 Refunds' .. .. .. .. 8 0 6 Balance, 31st December, 1921 .. 271 19 3 Transfer from Endowments Income Account .. .. .. .. 168 0 7 £4,459 4 8 £4,459 4 8 Statement of Amounts due to Board and of .Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Boaid. £ s. d. Scholarship Account .. .. .. 15 0 0 Rents .. .. .. .. 72 3 0 Urquhart case .. .. .. 400 0 0 Lower-department fees .. .. 34 16 0 Secondary General Account .. ... 27 1 8 Hostels Account .. .. .. 77 0 0 Bank overdraft .. .. 6,000 0 0 Boarding-fees.. .. .. .. 109 11 5 Technical and manual .. .. .. 64 5 4 Secondary-school fees .. .. .. 8 0 0 Salaries due from Department .. .. 131 6 10 Bursary .. .. .. .. 29 0 4 Balance, current account .. .. 11 14 9 Scholarship Account—Bank .. .. 27 16 10 £6,442 1 8 £565 14 6 TIMARU 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 Current income from reserves vested in Proportion of office salaries .. .. 50 0 0 Board .. .. .. .. 2,529 14 8 Proportion of office expenses .. .. 54 14 10 Proportion of travelling-expenses of Board members .. .. .. 15 13 9 Costs, £26 15s. 6d. ; steward of reserves, £50; sundries, £13 4s. ; drainage, £94 7s. .. .. .. .. 184 6 6 Transfers to— New Buildings Account .. .. 1,879 1 2 General Account .. .. .. 345 18 5 £2,529 14 8 £2,529 14 8 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1920 .. 535 7 11 Science apparatus .. .. .. 110 12 5 Government grants for laboratories .. 100 0 0 Sanitary Block .. .. .. 598 7 6 Loans raised for buildings .. .. 3,000 0 0 Rectory bath-house .. .. .. 1,000 0 0 Transfers from — Removal of old buildings .. .. 302 19 6 Endowments Income Account .. 1,879 1 2 Hostel (Girls'), £2,623 15s. lOd. ; furniGeneral Account, paid by Rector—ln- ture, £298 6s. 2d. ; laboratories, terest and instalment account .. 466 13 4 £266 Bs. 7d. .. .. .. 3,188 10 7 Balance, 31st December, 1921 .. 492 14 10 Laying out grounds, roadway, &c. .. 213 18 6 School furniture .. .. .. 94 3 3 Principal of loans repaid .. .. 513 19 2 Interest on loans for buildings .. 386 3 4 Bank interest re buildings .. .. 65 3 0 £6,473 17 3 £6,473 17 3 Lower Department Account :— Lower Department Account :— Balance, Ist January, 1921 .. .. 128 17 7 Salaries .. .. .. .. 670 6 0 Tuition fees .. .. .. 915 16 8 Cleaning .. .. .. .. 24 16 4 Printing and stationery .. .. 4 4 0 Prizes .. .. .. .. 6 3 6 Repairs .. .. .. .. 19 9 0 Insurance .. .. .. .. 1 14 8 Bank charge .. .. .. 010 0 Desks, forms, blackboards .. .. 64 10 9 Tiled roof .. .. .. .. 22 18 0 Instalment on buildings .. .. 100 0 0 Balance .. .. .. .. 130 2 0 £1,044 14 3 £1,044 14 3