E.—6

34

WANGANUI GIRLS' COLLEGE BOARD— continued. Statement of Amounts due to the Board and of Liabilities as at 31st December, 1922. Liabilities. /[mounts due to Board. Buildings and Sites Account — £ s. d. Endowments Income Account — Rents £s. d. Sundry accounts unpaid .. .. 39 13 1 outstanding .. .. .. 24 8 3 Balance duo on new site .. .. 3,856 19 7 Buildings and Sites Account —Rents (reInterest on loans .. .. .. 70 0 0 serves vested in Board) .. .. 383 4 5 Hostels Account — Interest accrued and not paid .. .. 12 10 0 Sundry accounts unpaid .. .. 173 9 4 Lower-department school fees .. .. 43 6 9 Boarders'oxpenses .. .. .. 37 11 0 Hostels Account— Secondary Genoral Account — Boarding fees .. .. .. 167 0 2 Due to Department, salaries, &c .. 91 14 10 Advances to boarders .. .. 971 17 11 Sundry accounts unpaid .. .. 84 8 0 Miscellaneous .. .. .. 6 1.7 4 Sundry refund due by Board .. .. 0 2 6 General Account — Secondary-tuition fees .. .. 74 12 0 Fees (sundry) .. .. . . 591 19 8 Government capitation .. .. 74 12 0 Rents (Assembly Hall and baths) .. 4 5 0 Subsidy on bequest .. .. .. 500 0 0 Investments .. .. 1,500 0 0 Interest accrued .. .. .. 25 0 0 Balanco, current account .. .. 2,604 12 4 £4,353 18 4 £6,927 9 10

PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1921 .. 160 0 10 Proportion of office salaries .. .. 30 0 0 Revenue from secondary-education re- Proportion of office expenes .. .. 1.5 0 0 serves (administered by Land Boards) 530 17 11 Transfers to — General Account— For repairs to buildings .. .. 210 16 0 For insuranco .. .. .. 78 5 5 For salaries, &c. .. .. 160 14 10 • Interest, Hostels Account .. 138 0 0 Now Buildings Account, for levelling Girls' High School grounds and fencing Boys' High School .. .. 50 2 0 Balanoe, 31st December, 1922 .. 8 0 6 £690 18 9 £690 18 9 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Government grants for — Balance, 31st December, 1921 .. 605 8 11 Hostel, Boys' High School .. .. 400 1 9 Hostel, Boys' High School .. .. 776 7 6 Memorial library, Boys' High School 227 17 6 Memorial Library Account, Boys' High Scienco apparatus, Boys' High School 24 19 9 School .. .. .. .. 477 6 9 Voluntary contributions for new build- Buildings and furniture, Girls' High ings, &c—Memorial library .. 359 5 6 School .. .. .. .. 243 12 11 Transfer from Hostels Account .. 200 0 0 Apparatus and furniture, Boys' High Balance, 31st December, 1922 .. 942 18 1 School .. .. .. .. 52 0 6 £2,155 2 7 £2,155 2 7 Hostels Account : — Hostels Account : — Boarding foes .. .. .- 2,054 17 0 Balance, 31st December, 1921 .. 263 17 7 Refunds of advances to boarders .. 416 2 11 Provisions .. .. .. .. 771 16 8 Transfers on loan from Endowments Fuel, light, &c .. .. .. 141 7 3 Income Account .. .. .. 138 0 0 Wages of matron and staff .. .. 486 5 0 Repairs to buildings.. .. .. 65 19 5 Insurance, rates, interest, &c.. .. 48 9 9 Advances to boarders .. .. 450 13 8 Interest on Loans Purchase Account .. 138 0 0 Other expenses .. .. .. 15 16 4 Transfer to Buildings (Hostel) Account 200 0 0 Balance, 31st December, 1922 .. 26 14 3 £2,608 19 11 £2,608 19 11 Technical Instruction Account : — Technical Instruction Account :— Balance, 31st December, 1921 .. 242 8 0 Total paymonts .. .. .. 5,196 13 1 Total receipts .. .. .. 4,659 9 3 Balance, 31st December, 1922 .. 294 15 10 £5,196 13 1 £5,196 13 1