E.—6

32

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD— continued.. Statement of Amounts due to Board and of Liabilities as at 31st December, 1923. Inabilities. £ s. d. Amounts due to Board. £ s. d. Principal of loans, Public Trust.. .. 15,300 0 0 Rents accrued and not paid .. .. 1,103 11 9 Hostel Account : — Endowments, capital sales .. .. 5,339 3 9 Mortgage, Girls' College Hostel .. 5,500 0 0 War bursaries .. .. .. 5 0 0 Outstanding accounts .. .. 115 9 4 Hostels Account— Secondary General Account—Outstanding Boarding fees .. .. .. 507 9 0 accounts .. .. .. .. 278 10 11 Advances to boarders .. .. 605 0 3 Wellington College Pavilion Fund .. 050 0 0 Secondary General Account — Fees ' .. .. .. .. 130 0 2 Salaries due from Department .. 552 7 2 Incidentals.. .. .. .. 1 13 4 Subsidies on voluntary contributions .. 101 6 4 Capitation, Wellington College .. 158 16 0 Grant for capitation, manual and science, Girls' College .. .. .. 251 0 0 Fixed deposits .. .. .. 650 0 0 Balance, current account .. .. 257 13 0 Cash on hand.. .. .. .. 150 0 0 £21,844 0 3 ' £9,873 7 11 MARLBOROUGH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Revenue from secondary-education re- Transfer to General Account, for salaries 491 0 1 serves .. .. .. .. 91 0 1 Statutory grant in lieu of endowments .. 400 0 0 £491 0 1 £491 0 1 Buildings and Sites Capital Account :— ! Buildings and Sites Capital Account :— New class-room .. .. .. 504 12 2 , New class-room .. .. .. 498 12 2 Desks, £124 13s. ; ladies'room, £200 .. 324 13 0 Fifty new desks .. .. .. 118 15 0 New temporary class-rooms and fittings 1,000 0 0 ] Lady teachers'room .. .. .. 230 8 9 Transfer from General Account .. 99 0 6 j New temporary class-rooms and fittings, &c... .. .. .. .. 1,018 14 6 New building, from ordinary revenue .. 61 15 3 £1,928 5 8 £1,928 5 8 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st December, 1922 .. .. 405 9 1 Teachers'salaries and allowances .. 3,642 13 6 Government payment for salaries of Incidental expenses .. .. .. 478 17 7 teachers .. .. ~ •• 3,269 3 0 Maintenance (including material) of classes Government payment for incidental ex- for manual instruction .. .. 123 17 1 penses .. .. .. ■• 637 10 0 Maintenance of buildings .. .. 75 5 0 Government capitation for classes for Rates, taxes, and insurance .. .. 31 15 11 manual instruction.. .. .. 36 11 0 Interest on overdraft and bank fee .. 0 11 9 Subsidies on voluntary contribution .. 47 2 6 Building contractor's deposit .. .. 48 0 0 Voluntary contributions for general pur- Piano .. .. .. .. 11200 poses .. .. .. ■• 64 17 0 Transfer to New Buildings Aooount .. 99 0 6 School fees .. .. .. 168 10 0 Balance, 31st December, 1923 . . .. 587 3 4 Interest on post-office savings-bank .. 110 Interest on Young Scholarship bequest .. 10 0 0 Building contractor's deposit .. .. 08 0 0 Transfer from Endowments Income Account 491 0 1 £5,199 4 8 ' £5,199 4 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. Amounts due lo Board. £ s. d. Nosworthy bequest. .. .. .. 500 0 0 Secondary General Account—Salaries due Young bequest, .. .. .. 200 0 0 from Department .. .. .. 14 511 Buildings and Sites Account —Builders' de- Capitation for manual and technical classes 97 9 6 posits .. .. .. ••20 0 0 Investments .. .. .. 200 0 0 Balance, current account .. .. 587 3 4 £720 0 0 £898 18 9