39

E.—6

TIMARU 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. Balance, 31st December, 1922 .. 849 I 1 Proportion of office salaries .. .. 70 0 0 Current income from reserves vested in Proportion of office expenses .. .. 19 2 7 Board .. .. .. .. 2,865 6 9 Miscellaneous .. .. .. 110 7 6 Girls' Hostel, on account of amount ad- Transfers to— vanced .. .. .. .. 298 6 2 New Buildings Account .. .. 2,756 16 1 General Account, for rates and insurance 547 13 9 General Account, for salaries, &,e. .. 508 14 1 £4,012 14 0 £4,012 14 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government subsidies on voluntary con- Balance, 31st December, 1922 .. 1,120 9 3 tributions for memorial hall .. 1,000 0 0 Swimming-baths .. .. .. 118 0 0 Voluntary contributions for new build- Additions, Boys' School .. .. 2,286 10 1 ings, &c. (baths) .. .. .. 118 0 0 Memorial Library .. .. .. 1,675 0 0 Rent paid for Rectory buildings .. 431 6 8 Linoleum .. .. .. .. 43 3 6 Memorial Hall Fund Committee .. 1,000 0 0 Cupboards.. .. .. .. 22 10 0 Transfers from — Chairs .. . . .. .. 12 9 0 Endowments Income Account .. 2,756 16 1 Asphalting.. .. .. .. 20 0 0 General Account .. .. .. 1,146 15 7 Desks .. .. .. .. 200 2 0 Balance, 31st December, 1923 .. 372 0 8 Blackboards .. .. .. 15 7 6 Principal of loans repaid .. .. 765 19 2 Interest on loans for buildings .. 545 8 6 6,824 19 0 £6,824 19 0 Secondary Department General Ac- Secondary Department General Account : — count :— Balance, 31st December, 1922 .. 630 9 7 Teachers'salaries and allowances .. 7,211 5 7 payment for salaries of Incidental expenses .. .. .. .1,300 19 11 teachers .. .. .. .. 6,558 11 9 Maintenance of classes for manual inGovernment payment for incidental ex- struction.. .. .. .. 124 12 7 penses .. .. .. .. 1,165 0 0 Maintenance of buildings .. .. 424 14 3 Government capitation for classes for Rates and taxes .. .. .. 122 19 (i manual instruction .. .. 90 1 9 War bursaries .. .. .. 10 0 0 Voluntary contributions for general pur- Transfer to Buildings Account .. 1,146 15 7 poses .. .. .. .. 27 17 6 School fees.. .. .. .. 406 13 9 War bursaries .. .. .. 10 0 0 Transfer from Endowments Income Account, for rates and insurance .. 547 13 9 Balance, 31st December, 1923 .. 390 5 3 £10,341 7 5 £10,341 7 5 Special Trust Account :— Special Trust Account : — Balance, 31st December, 1922 .. 60 0 0 Prizes .. .. .. .. 2 11 3 Interest .. .. .. .. 211 3 Balance, 31st December, 1923 .. 85 0 0 Lillico Prize Fund .. .. .. 25 0 0 • £87 11 3 £87 11 3 Statement of Amounts due to Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Government Life Insurance Department .. 8,643 11 10 Rents accrued and not paid .. .. 356 18 5 Secondary incidentals .. .. .. 210 0 Secondary General Account — Sundry creditors .. .. .. 53 15 2 Fees ' .. .. .. .. 46 0 0 Bank overdraft .. .. .. 816 18 10 Salaries due from Department .. 32 18 4 Grants for science apparatus . . .. 93 0 0 Manual instruction grant .. .. 107 1 6 Cash on hand .. .. .. 48 12 0 £9,516 15 10 £684 11 2