E.—6

48

WAITAKI HIGH SCHOOLS BOAißD— continued. General Statement of Accounts for the Year ended 31st December, .I.922— continued. Receipts —continued Payments —continued. Hostels Account :— £ s. d. Hostels Account :— £ s. d. Boarding fees .. .. .. 1,134 13 4 Balanco, 31st December, 1921 .. 23 14 8 Transfer from Endowments Income Ac- Proportion of office expenses .. .. 25 0 0 count .. .. .. .. 343 19 9 Provisions-- .. •- .. 322 6 11 Fuel, light, &c. .. . . .. 58 4 3 Wages . . .. .. .. 316 13 4 Furniture, utensils, &c. . . .. 343 19 9 Repairs to buildings . . . . 10 0 6 Insurance, rates, 40... .. .. 22 6 9 Other expenses . . .. .. 15 18 2 Transfer from Endowments Income Account .. .. .. .. 96 0 3 Balance, 31st December, 1922 .. 244 8 6 £1,478 13 1 £1,478 13 1 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st December, 1921 .. 939 17 9 Teachers' salaries and allowances . . 6,485 7 10 Government payment for salaries of Incidental expenses . . . . .. 1,008 15 6 teachers .. .. .. .. 5,585 10 4 Maintenance of classes for manual inGovernnient payment for incidental ex- struction.. .. .. .. 54 2 0 penses .. .. .. .. 1,045 0 0 Maintenance of buildings .. .. 751 18 3 School fees .. .. .. 783 2 6 Transfer to Lower Department Account 66 1 4 Proportion of boarding profits .. 656 4 10 Balance, 31st December, 1.922 .. 1,395 8 3 Transfer from Endowments Income Account .. .. .. .. 751 18 3 £9,761 13 8 £9,761 13 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due lo Board. £ s. d. Buildings and Sites Account—Sundry Rents .. .. . . .. 234 18 5 oreditors . . .. .. .. 14 0 0 Boarding fees .. . . .. 64 12 3 Girls'Hostel —Building and site.. .. 1,300 0 0 Secondary-school fees .. .. .. 13 3 0 Incidentals overpaid .. . . . . 5 0 0 Salaries due from Department . . . . 179 10 0 Sundry oreditors .. .. .. 114 17 4 Manual and science capitation .. 156 0 8 Prize funds .. . . .. .. 650 0 0 Share of boarding profits . ■ . . 278 4 6 Prize-fund debentures .. . . .. 650 0 0 Balance, current account .. .. 1,328 1 11 £2,083 17 4 £2,904 10 9 OTAGO 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. Current income from reserves vested in Proportion of office salaries .. .. 140 0 0 Board .. .. .. •• 3,362 16 2 Proportion of offico expenses .. .. 47 4 9 Revenue from secondary-education re- Valuations, 4c. . . .. .. 49 2 2 serves .. .. .. .. 482 0 0 Refund .. .. .. .. 6 8 6 Transfers to — New Buildings Account .. .. 3,193 4 5 General Account — For repairs to buildings .. .. . . 375 13 0 Hostels Account—For repairs to buildings .. .. .. .. 33 310 £3,844 16 8 £3,844 16 8 Buildings and Sites Capital Account : — Buildings and Sites Capital Account : — Rebuilding at Otago Boys' High School Balance, 31st December, 1921 .. 5,920 18 10 rectory .. .. ■■ -• "40 10 0 Additions, Girls' School .. .. 214 13 4 Transfer from Endowments Income Ac- Rebuilding at Boys' High School rectory 1,044 12 8 count .. .. .. .. 3,193 4 5 Interest on loans for buildings .. 354 18 6 Balance, 31st December, 1922 .. 3,701 811 £7,535 3 4 £7,535 3 4 Hostels Account :--- Hostels Account : — Boarding fees .. .. .. 2,473 5 11 Proportion of office expenses .. 87 4 3 Refunds of advances to boarders . . 245 19 9 Provisions .. .. .. .. 71.5 17 3 Fees for use of piano .. .. 818 6 Fuel, light, 40. .. .. .. 147 10 4 Transfer from Endowments Income Ac- Salarios of teachers for supervision .. 150 0 0 count .. .. .. • ■ 33 310 Wages of matron and staff .. .. 682 4 6 Balance, 31st December, 1922 .. 315 14 6 Furniture, utensils, 4c .. .. 648 19 1 Repairs to buildings.. .. .. 33 3 10 Insurance, rates, and rent .. .. 121 6 8 Advances to boarders .. .. 347 5 4 Interest on loans for furniture, 4c .. 2 4 9 Other exponses .. .. .. 141 6 6 £3,077 2 6 £3,077 2 6