49

E.—6

OTAGO HIGH SCHOOLS BOARD— continued. General Statement of Accounts for thk Ykar ended 3Lst December, 1922 — continued. Receipts —continued. Payments —ci intinued. Secondary Department General Ac- Secondary Department General Account :— £ s. d. count :— £ s. d. Balance, 31st Docember, 1921 .. 177 16 6 Teachers'salaries and allowances .. 14,055 4 2 Government payment for salaries of Incidental expenses .. .. .. 2,090 11 1 teachers .. .. .. .. 13,328 0 0 Maintenance of classes for manual inGovernment payment for incidental ex- struction.. .. .. .. 429 18 (i pensos .. .. .. .. 2,555 0 0 Scholarships and bursaries .. .. 145 10 0 School fees .. .. .. 090 5 0 Maintenance of buildings . . .. 375 13 0 Proceeds, entertainment .. .. 142 10 0 Tennis-courts —Girls' School .. .. 104 15 4 Government grant for soienee material. . 73 0 0 Donation, Kindergarten Association .. 5 5 0 Government grant for cookery equipment 35 I 0 Typewriting and singing classes ... 61 2 3 Donations for prizes .. .. 43 8 0 Balance, 31st December, 1922 .. 733 10 3 War bursaries .. .. .. 145 10 0 Typewriting, singing, cookery, and stationery charges .. .. .. 425 13 10 Donation (French Club) for lighting .. 10 0 Dalrymplo and G. H. Stewart prizes .. 812 3 Transfer from Endowments income Account .. . . .. .. 375 13 0 £18,001 9 7 £18,001 9 7 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due lo Board. £ s. d. Legal contracts .. .. .. 19 8 6 Rents .. .. .. .. 169 4 3 Hostels Account —Miscellaneous . . 61 3 1 Seoondary rents for Docember quarter .. 98 12 5 Salaries due to teachers . . .. 810 8 Hostels Account — War bursaries duo . . . . .. 37 12 6 Boarding fees . . .. .. 17 10 0 Miscellaneous accounts .. . . 363 6 1 Advances to boarders . . .. 102 12 7 Fulton Scholarship Fund .. .. 916 t) Salaries due from Government .. .. 214 3 0 Bank overdraft .. .. .. 3,684 I 4 War bursaries due from Government .. 37 12 6 Manual and training capitation .. .. 271 1 0 Balance, current account .. .. 410 4 2 £4 183 18 2 £1,320 19 II GORE 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. Revenue from secondary - education re- Balance, 31st December, 1921 .. 5 11 5 serves .. .. .. .. 94 2 7 Insurance on school building and furniture .. . . . . .. 8 10 0 Transfers to Genoral Account— New Building Account .. .. 43 16 5 For repairs to buildings .. .. 36 4 9 £94 2 7 £94 2 7 Agricultural Endowment Account :— Agricultural Endowment Account :— Balance, 31st December, 1921 .. 38 15 0 Balance, 31st December, 1922 . . 103 15 (I Moneys derived from rental endowments 65 0 0 £103 15 0 £103 15 0 Buildings and Sites Capital Account :— Btj ildinos and Sites Capital Account :— - Balance, 31st December, 1921 .. 1,008 II .1 Drainage and sewerage .. .. 5,484 13 0 Government grants for new building .. 3,315 0 0 Debenture Loan and Education Purposes Loans Act .-.' .. .. 1,000 0 0 Refunds, sale of timber, 4c. .. .. 37 3 7 Transfer, Endowments Income Account 43 16 5 Balance, 31st December, 1922 .. 80 1 11 £5,484 13 0 £5,484 13 0 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1921 .. 38 19 5 Balance, 31st December, 1921 .. 5 8 9 Total receipts ' .. .. .. 70 9 0 Balance, 31st December, 1922 .. 103 19 8 £109 8 5 £109 8 5 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1921 .. 43 1 0 teachers .. .. .. .. 3,068 4 7 Teachers' salarios and allowances .. 3,052 17 4 Government capitation for classes for Incidental expenses .. .. .. 482 1 9 manual instruction .. .. 24 16 2 Maintenance of classes for manual inSchoolfees.. .. .. .. 98 10 6 struction.. .. .. .. 22 15 2 Refunds .. .. .. .. 45 15 0 Maintenance of buildings .. .. 36 4 9 Refund, lighting, 4c. .. . . 17 0 0 Balance, 31st December, 1922 .. 170 10 6 Government grant for maintenance of cupboard .. .. .. 7 10 0 Government payment for incidental expenses .. .. .. .. 509 10 0 Transfer from Endowments Revenue Account . . .. .. .. 30 4 9 £3,807 11 0 £3,807 11 0