E.—6

GISBORNE HIGH SCHOOL BOARD— continued. Statement of Amounts due to Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. A mounts due lo Board, £ s. d. Endowments Income Account .. .. 317 0 Rents accrued and not paid .. .. 69 12 9 Principal of loans .. .. .. 5,058 15 0 Lower-department fees .. .. .. 7 0 0 llnslels Account — Hostels Account Mr. Footo .. .. .. 200 0 0 Boarding fees .. . . .. 273 15 6 Miss Stewart —Imprest .. .. 31 11 0 Advances to boarders.. .. .. 591 3 8 Current accounts .. .. ;. 101 9 4 Secondary General Account — Secondary General Account— Fees .. .. .. .. 8 10 0 Fees overpaid .. .. .. 7 0 0 Salaries due from Department .. .. 70 7 3 Current accounts .. .. . . 34 2 9 Science classes .. .. .. 63 18 9 Rhinesmith Prize Trust Account.. .. 2 15 3 Secondary-education reserves, December Office rent .. .. .. .. 217 2 quarter .. .. .. .. 26 14 8 Investments .. .. .. .. 50 0 0 Balance, current account .. .. 966 3 1 Cash on hand .. .. .. .. 55 7 6 £5,442 8 0 £2,182 13 2 NAPIER HIGH SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account ;— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 10 18 3 Board .. . . .. .. 419 12 0 Proportion of office expenses .. .. 5 6 9 Revenue from secondary-education re- Legal expenses .. .. .. 10 0 serves .. .. .. .. 1,291 10 7 Valuation fees .. .. .. 20 18 3 Interest from moneys derived from en- Transfers to — dowments .. .. .. 230 2 9 . General Account — For repairs to buildings .. .. 847 14 2 Buildings and Sites Account .. 1,055 8 5 £1,941 5 10 £1,941 5 10 ,11r—''i , — , i r 1 Buildings and Sites Capital Account : — Buildings and Sites Capital Account :— Transfers from— Rents of school-site .. .. .. 211 12 0 Hostels Account .. .. .. 120 5 2 Additions, alterations, &c.— Endowments Income Account .. 1,055 8 5 School .. .. •. .. 318 17 0 Secondary Department General Ac- Hostel .. .. .. ~ 150 14 0 count .. .. .. .. 2,747 8 3 Furniture, equipment—School .. 308 9 6 Fencing and improving new school-site 2,933 9 4 £3,923 1 10 £3,923 1 10 Lower Department Account : —■ Lower Department Account :■ — Balance, 31st December, 1922 .. 11l 7 10 Teachers'salaries and allowances .. 827 1 1 School fees .. .. .. 973 11 0 incidental expenses .. .. .. 198 3 2 Interest on deposit .. .. .. 25 10 0 Maintenance of buildings .. .. 4 18 6 Scliool Journals, £9 os. 5d.; prizes, £18 15s. 2d. .. .. .. .. 27 15 7 Investments .. .. .. ] 10 6 Balance, 31st December, 1923 .. 51 0 6 £1,110 9 4 £1,110 9 4 Hostels Account :— Hostels Account :— Balance, 31st December, 1922 .. 204 1 4 Proportion of office expenses .. .. 388 19 7 Boarding fees .. .. .. 0,184 14 1 Provisions .. .. .. .. 2,157 18 6 Refund of advances to boarders .. 893 10 1 Fuel, light. &.c. .. .. .. 410 11 4 Sales of stationery .. .. .. 716 8 Salaries of teachers for supervision .. 10 0 0 Interest on fixed deposit .. .. 11 1 0 Wages of Matron and staff .. .. 1,573 10 7 Sundry receipts .. .. .. 1 10 5 Furniture, utensils, Ac. .. .. 150 310 Repairs to buildings .. ~ 143 13 11 I nsurance, rates, &c. .. .. 09 8 0 Advances to boarders .. .. 934 14 2 Caretaking, cleaning, &o. .. .. 133 9 8 Investments .. .. .. 503 1 0 Other expenses .. .. .. 118 0 3 Transfer to Buildings Capital Account 120 5 2 Balance, 31st December, 1923 .. 583 9 1 £7,303 5 7 £7,303 5 7

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