E.—6

46

TIMARU HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account : — £ s. d. j Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. . . 60 0 0 Board .. .. .. .. 3,218 17 3 Proportion of office exponses .. .. 33 0 0 Proportion of travelling - expenses of Board members .. .. .. 1.4 18 5 Costs, £4 ss. 3d. ; steward of reserves, £50; sundries, £11 3s. 6d. ,',. .. 65 8 9 Transfers to'— New Buildings Account .. .. 1,963 0 2 General Account, for rates and insurance .. .. .. . . 233 810 £3,218 17 3 £3,218 17 3 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government subsidies on voluntary con- Balance, 31st December, 1921 .. 1,537 2 7 tributions for baths .. .. 180 0 0 Apparatus . . . . .. .. 44 4 0 Voluntary contributions for new build- Swimming-baths .. . . .. 622 17 0 ings, 40. (baths) . . .. . . 472 17 0 Alterations, cottage . . . . .. 145 10 0 Transfers from — Covered-way, rectory .. . . 50 0 0 Endowments Income Account .. 1,963 0 2 Extension, heating-system .. .. 69 10 0 General Account—lnstalment for rec- Drainage .. .. . . .. 48 3 6 tory buildings .. .. .. 416 13 4 Architect's fees .. .. . . 15 13 0 Balance, 31st December, 1922 .. 1,120 9 3 Asphalting .. .... .. 12116 5 Desks, &c. .. .. .. .. 134 2 1 Principal of loans repaid .. .. 728 15 10 Interest on loans for buildings .. 605 5 4 £4,122 19 9 £4,122 19 9 Lower Department Account :— Lower Department Account :— Balance, Ist January, 1922 . . .. 130 2 0 Salaries .. .. . . . . 093 15 0 Tuition fees .. . . . . 945 13 4 Cleaning . . .. . . . . 25 0 0 Amount paid on account of rectory Printing and stationery .. . . 15 18 6 additions .. .. .'. 50 0 0 Prizes .. .. .. ... 6 12 6 Balance, bank overdraft .. .. 21 11 2 Repairs .. .. .. .. 119 6 Insurance .. .. .. . . 1 14 8 Bank charge . . . . . . 0 10 0 Furniture .. .. . . .. 710 0 Fencing .. .. . . . . 21 10 0 Rectory additions .. .. . . 228 18 0 Fuel, 40.. - . .. . . . . 4 12 11 Instalment on buildings .. . . 106 15 6 Interest .. .. .. .. 32 9 11 £1,147 6 6 £1,147 6 6 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, .1921 .. 357 6 6 Teachers'salaries and allowances .. 6,851 2 8 Government payment for salaries of Incidental expenses .. .. .. 898.16 11 teachers .. .. .. .. 6,535 17 11 Maintenance of classes for manual i.nGovernment payment for incidental ex- struction.. .. .. .. 94 17 8 penses .. .. .. .. 1,027 10 0 Maintenance of buildings .. .. 104 17 8 Government capitation for classes for Rates and taxes .. . . .. 128 11 2 manual instruction .. .. 87 15 5 Prizes • . . . . . . 51 4 6 School fees.. .. .. .. 518 I 6 Balance, 31st December, 1922 .. 630 9 7 Transfer from Endowments Account for rates and insurance ... ... 233 8 1.0 £8,760 0 2 £8,760 0 2 Statement of Amounts due lo Board and. of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £ s. d. Principal of loans, Government Life Insur- Bents accrued . . .. .. 334 12 0 anee Department .. .. .. 9,409 II 10 Technical Instruction Account .. .. 90 1 9 Sundry creditors .. .. .. 132 19 11 General Account— Bank overdraft .. .. .. 21112 Secondary-school fees .. . . 53 11 2 Lower-department fees .. .. 117 10 0 Salaries due from Department .. .. 289 15 2 Balance, current account .. .. 344 11 5 Cash on hand .. .. . . 14 10 0 £9,564 2 11 £1,244 11 6