E.—6

26

WANGANUI GIRLS' COLLEGE BOARD— continued. Statement, of Amounts due to Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Building and Sites Account,— Rents accrued and not paid .. .. 42 4 9 Government grant .. .. .. 1,592 710 Rents (reserves vested in Board) .. 266 19 0 Principal of loans .. .. .. 3,856 19 7 Buildings and Sites Account— Interest on loans .. .. .. 83 11 4 Rents due, new site .. .. .. 3 110 Hostels Account— Interest accrued and not paid . . 25 0 0 Advances by parents .. .." 44 18 0 Advanced on mortgage .. .. 1,000 0 0 Sundry accounts unpaid .. .. 50 4 10 Subsidy due .. .. .. 500 0 0 Secondary General Account— Lower Department Account — Refund fee .. .. .. 0 2 6 Fees .. .. .. .. 9 15 11 Sundry accounts unpaid .. .. 86 19 11 Stationery fees .. .. .. 0 15 0 Hostels Account — Boarding fees .. .. . . 34 16 2 Advances to boarders .. .. 121 0 7 Outstanding boarders' expenses .. 175 0 0 Secondary Genera! Account — Fees '.. .. .. .. 800 Salaries due from Department .. 27 2 7 Incidentals due from Department, .. 710 0 Manual classes capitation .. .. 77 3 0 Miscellaneous expenses .. .. 34 5 8 Interest accrued and not paid .. 12 10 0 Advanced on mortgage in anticipation of subsidy .. .. .. .. 500 0 0 Outstanding fees .. .. .. 100 0 0 Balance, Post Office Savings-bank .. 3,182 4 1 £5,715 4 0 £6,757 18 3 PALMERSTON NORTH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— Endowments Income Account : — Revenue from secondary-education re- £ s. d. Transfers to,— £ s, d. serves (administered by Land Boards) 403 7 4 General Account, for repairs to buildings, and insurance .. .. 194 4 3 Hostels Account, for interest .. 138 0 0 Buildings and Sites Account, for hostel grounds .. .. .. 59 15 4 Balance, 31st December, 1923 .. .. 11 7 9 £403 7 4 £403 7 4 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for furniture .. 82 10 0 lis lance, 31st December, 1922 .. .. 889 17 7 Voluntary contributions for new build- Hostel, Boys' High School .. .. 151 18 6 ings, &c. —Memorial library .. .. 28 10 0 Memorial Library Account, Boys' High Transfer from Endowment Account .. 59 15 4 School .. .. .. .. 28 10 0 General Account .. .. .. 165 3 8 Buildings and furniture, (Jills' High School 100 4 0 Balance, 31st December, 1923 .. .. 945 1 5 Apparatus and furniture, Boys' High School 51 0 0 Grounds, hostel .. .. .. 59 15 4 £1,281 6 5 £1,281 0 5 Hostels Account :— Hostels Account :— Balance, 31st December, 1922 .. .. 20 14 3 Provisions .. .. .. 937 10 4 Boarding fees .. .. .. 2,246 10 0 Fuel, light, &c. .. .. .. 246 11 3 Refund of advances to boarders .. 448 10 11 Wages of Matron and staff .. .. 034 11 8 Refund .. .. .. .. 2 2 0 Furniture, utensils, &o. . . . . 971 2 1 Government loan, furnishing .. .. 300 0 0 Repairs to buildings .. . . .. 48 17 8 Loans .. .. .. .. 050 0 0 Insurance, rates, interest, &c. .. .. 31 7 0 Transfers on loan from Endowments In- Advances to boarders. . .. .. 475 15 9 come Account .. .. .. 138 0 0 Interest on loans .. .. . . 151 14 7 Other expenses .. .. . . 19 8 9 Balance, 31st December, 1923 .. .. 294 18 1 £3,811 17 8 £3,811 17 8 Secondary Department General Ac- Secondary Department General Account : — count : — Balance, 31st December, 1922 .. . .. 29 17 7 Teaohers' salaries and allowances .. 7,525 1 8 Government payment for salaries of Incidental expenses .. .. .. 1,122 6 4 teachers .. .. .. .. 7,618 1 9 Maintenance (including material) of classes Government payment for incidental ex- for manual instruction . . .. 155 15 1 penses .. .. .. .. 1,287 10 0 Maintenance of buildings .. .. 113 13 0 Government capitation for classes for Rates, taxes, and insurance .. .. 80 10 9 manual instruction.. .. .. 123 2 0 Interest on overdraft incurred on this School fees .. .. .. 397 0 0 account .. .. .. .. 35 17 0 Sundry receipts .. .. .. 34 1 2 Scholarships and bursaries .. .. 6 0 0 Transfers from Endowments Account — Transfer to Buildings Account. . .. 165 3 8 Repairs and insurance .. ... 194 4 3 Balance, 31st December, 1923 .. .. 479 9 3 £9,683 17 3 £9,083 17 3 gri-~r-' in c ■- . . ii... M.. —i—