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WAIMATE 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 .. 3,396 12 3 Proportion of office salaries .. .. 30 0 0 Current income from reserves vested in Petty cash, £1 ; audit, £1 Is. ; bank Board .. .. . . .. 356 13 0 charges, 10s. ; legal, £2 2s. ; stationery, Interest on moneys derived from endow- £1 os. lOd. ; rent, £16 ss. ; insurance, inents .. .. .. .. 181 13 5 £2 12s. 6d. .. .. .. 24 11 4 Refund of insurance.. .. .. 16 0 Proportion of travelling-expenses of Board members .. .. .. 6 5 0 Purchase freehold at Waihaorunga .. 28 10 0 Subsidy, Technical Classes Association, £10; wool class for High School pupils, £4 10s. .. .. .. 14 It) 0 Transfer to General Account .. .. 409 5 5 New building, for repairs to freehold .. 9 3 6 Balance, 31st December, 1922 .. 3,413 19 5 £3,936 4 8 £3,936 4 8 Secondary Department General Ac- Secondary Department General Account : — count :— Scholarships .. .. .. 5 0 0 Teachers' salaries and allowances .. 180 16 S Transfer from Endowments Income Scholarships and bursaries .. . . 183 1.0 0 Account . . .. .. . . 409 5 5 Prizes .. .. .. .. 1740 Examination expenses, £15 18s. ; sports requisites, £10 lis. .. .. 26 9 0 Books, 4c. .. .. .. 6 5 9 £414 5 5 £414 5 5 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due lo Board, £ s. d. Sundry creditors .. .. .. 31 17 6 War loan .. .. .. .. 500 0 0 Investments, mortgages .. .. 2.625 0 0 Post Offico Savings-bank .. .. 199 18 5 Balance, current account .. .. 89 1 0 £37 17 6 i £3,413 19 5 — -, —11 WAITAKI HIGH SCHOOLS 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 .. 187 4 9 Proportion of offico salaries . . ... 70 0 0 Current income from reserves vested in Itangor—Salary .. . . . . 20 0 0 Board .. .. .. .. 2,097 13 9 , Law-costs .. .. .. .. 17 18 6 Revenue from secondary-education re- Architect's fees .. .. .. 3 14 9 serves .. .. .. .. 238 14 11 Proportion of travelling-expenses of Transfer from Hostels Account .. 96 0 3 Board members .. .. .. 18 4 2 Transfers to— Buildings and Sites Account .. 1,393 18 3 General Account .. .. . . 751 18 3 Hostels Account —Loans for furniture 343 19 9 £2,619 13 8 £2,619 13 8 Buildings and Sites Capital Account : — Buildings and Sites Capital Account :■■— Balance, 31st December, 1921 .. 981 0 9 Office typewriter .. . . . . 34 0 0 Reinstatement, Boys' School .. .. 2,003 0 0 Lawn-mower .. .. .. 6 3 3 Laboratory equipment .. . . 450 0 0 Furniture, Girls' School . . .. 27 17 6 Interest on deposit (insurance money, &c.) 11l 5 0 Reinstatement, Boys' School .. .. 2,379 12 ti Transfer from Endowments Income Ac- Fittings .. .. .. .. 1,765 15 7 count .. .. .. .. 1,393 18 3 Water-mains .. .. .. 97 12 4 Balance, 31st December, 1922 .. 737 15 6 Laboratory equipment, Boys' School .. 565 17 9 Coal-shed' .. .. .. .. 29 11 4 Electric lighting, £334 ss. 3d. ; mains, £150 \ . .. .. .. 484 5 3 Deposit on purchase .. . . 150 0 0 Architect's fees . . . . .. 14 1 3 Woodwork tools and benches.. .. 122 2 9 £5,676 19 6 £5,676 19 6 Lower Department Account :— Lower Department Account : — Balance, 31st December, 1921 .. 342 0 8 Teachers' salaries and allowances .. 225 0 0 School fees .. .. .. 322 10 0 Incidental expenses .. .. .. 79 11 4 Proportion of boarding profits .. 66 I 4 Balance, 31st December, 1922 .. 426 0 8 £730 12 0 £730 12 0