E.—6

34

GREYMOUTH 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. Balance, 31st Decembor, 1922 .. 1,936 5 8 Bank charges .. .. .. 0 10 0 Revenue from secondary-education re- Balance, 31st December, 1923 .. 2,127 5 3 serves .. .. .. .. 101 19 1 Interest, Borough Council debentures .. 34 15 0 Interest, soldiers-settlement loan .. 55 15 6 £2,127 15 3 £2,127 15 3 RANGIORA 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. Balance, 31st December, 1922 .. .. 82 610 Transfers toCurrent income from reserves vested in New Building Account .. .. 112 12 10 Board .. .. .. .. 279 19 0 General Account — For repairs to buildings .. .. 66 15 0 For salaries, &c. .. .. 14 0 0 Hostel Account —Interest on loan for buildings .. .. .. 85 13 5 Balance, 31st December, 1923 .. .. 83 4 7 £362 5 10 £362 5 10 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Heating .. .. .. .. 594 0 0 Heating .. .. .. .. 541 10 0 Drainage .. .. .. .. 46 0 0 Drainage .. .. .. .. 46 0 0 Transfer from Endowments Income Account 112 12 10 Drainage, tank-stand, &c. .. .. 27 8 7 Desks .. .. .. .. 137 14 3 £752 12 10 £752 12 10 Hostels Account :— Hostels Account :— £ s. d. Boarding and luncheon fees .. .. 1,343 12 3 Balance, 31st December, 1922 .. .. 5 3 0 Transfer from Endowments Income Ac- Provisions .. .. .. .. 555 19 7 count, for interest on loans .. .. 85 13 5 Fuel, light, &c. .. .. .. 97 0 0 Balance, 31st December, 1923 .. .. 50 4 1 Wages of Matron and staff .. .. 413 14 3 Furniture, utensils, &o. .. .. 200 0 0 Repairs to buildings .. .. .. 106 12 9 Insurance, rates, &c. .. .. .. 15 0 9 Interest on loans for furniture and buildings .. .. .. .. 85 13 5 £1,479 9 9 £1,479 9 9 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, 1922 .. .. 333 010 Teachers'salaries and allowances .. 2,662 8 8 Government payment for salaries of Incidental expenses .. .. .. 442 0 7 teachers .. .. .. .. 2,213 14 3 Material for manual and science instrueGovernment payment for incidental ex- tion .. .. .. .. 144 1 8 penses .. .. .. 150 0 0 Books .. .. .. .. 10 0 0 Government capitation for manual and Maintenance of buildings .. .. 66 15 0 science instruction .. .. .. 71 19 4 Rates and taxes .. .. .. 7 810 Subsidies on voluntary contributions .. 14 0 0 Honours board .. .. .. 19 0 0 Voluntary contributions for general pur- Agriculture—Farm, &o. .. .. 461 14 5 poses .. .. .. .. 33 4 3 Repairs to tennis-court .. .. 7 0 0 School fees .. .. .. 151 1 0 Gramophone .. ... .. 10 0 0 Agriculture—Donations, &c. .. .. 652 6 9 Transfer from Endowments Income Account .. .. .. .. 80 15 0 Balance, 31st December, 1923 .. .. 130 7 9 £3,830 9 2 £3,830 9 2 Technical Accounts :— Technical Accounts :— Balance, 31st December, 1922 .. .. 614 10 Balance, 31st December, 1923 .. .. 614 10 £6 14 10 £0 14 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Building society .. .. .. 500 0 0 Grants due from Government— Building Girls' Hostel .. .. .. 900 0 0 Lighting .. .. .. .. 42 10 0 Interest on loans .. .. .. 38 15 0 Levelling .. .. .. ... 62 19 0 Hostels Account — Hostels Account—Boarding fees .. .. 11l 5 0 New Zealand Farmers' Association .. 146 11 5 Secondary General Account— Furniture Account .. .. .. 270 16 0 Fees ' .. .. .. .. 73 3 0 Secondary General Account .. .. 46 19 4 Salaries .. .. .. .. 279 510 Bank overdraft .. .. .. 106 9 9 Incidentals .. .. .. 210 0 0 Sales from farm-produce .. .. 19 16 0 £2,009 11 6 • £798 19 4 |~,,I I » , I, J