E.—6

20

3. STATEMENTS OF ACCOUNTS OF GOVERNING BODIES OF SECONDARY SCHOOLS, WHANG AH HI HIGH SCHOOL BOARD. Gkxkk.u, Statement of Accounts foe the Yeas, ended 31st December, i924> Receipts. Payments, £ s. d. £ s. d. Endowments Income Account Endowments Income Account :— Balance, 31st December, 1923 .. .. 114 18 11 Proportion of office salaries .. .. 12 10 0 Current income from reserves vested in Proportion of office expenses .. .. 6 8 8 Board .. .. .. .. 305 13 6 Ranger .. .. .. ~ 5 0 0 Revenue from secondary-education reserves 133 16 5 Insurance .. .. .. .. 11 11 10 Rates .. .. .. .. 51 0 6 Transfer to General Account for repairs to buildings .. .. .. .. 317 0 9 Balance, 31st December, 1924 .. .. 150 17 1 £554 8 10 £554 8 10 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1923 .. .. 75 10 0 Interest on loans for school-site .. 75 10 0 £75 10 0 £75 10 0 Hostels Account Hostels Account :— Boarding fees .. .. .. 2,529 15 0 Balance, 31st December, 1923 .. .. 119 16 8 Sports subscriptions .. .. .. 30 9 0 Proportion of office expenses .. .. 62 5 11 Discounts .. .. .. .. 1 13 9 Provisions .. .. .. .. 1,228 12 3 Balance, 31st December, 1924 .. .. 158 17 6 Fuel, light, &c. .. .. .. 179 0 0 Wages of Matron and staff .. .. 542 1 5 Furniture, utensils, &c. .. . . 221 11 5 Repairs to buildings, and grounds .. 220 5 2 Insurance, rates, and water-supply .. 20 9 10 Printing and advertising .. . . 50 14 10 Refund of boarding fees .. ... 100 Refund of sports fees .. .. 31 10 0 Sundries .. .. .. .. 18 14 10 Laundry .. .. .. .. 24 12 11 £2,720 15 3 £2,720 15 3 Secondary Department General Ac- Secondary Department General Account :— | count : — Balance, 31st December, 1923 .. .. 2,232 2 9 Teachers'salaries and allowances .. 4,485 19 8 Government payment for salaries of Incidental expenses .. .. .. 678 17 1 teachers .. .. .. .. 4,373 17 11 Material for manual and science instruction 151 18 1 Government payment for incidental ex- Scholarships and bursaries . . .. 25 0 0 penses .. .. .. .. 770 0 0 Interest on overdraft incurred on this Government capitation for manual and account .. .. .. . . 5 6 6 science instruction .. .. .. 66 0 0 Maintenance of buildings .. .. 25 2 9 School fees .. .. .. .. 132 0 0 Rates and taxes .. .. .. 48 16 6 Kerr Scholarship .. .. .. 25 0 0 Road outlet to school .. . . 9 0 0 Sale of material .. .. .. 1 10 0 Fencing, clearing, draining, &c. .. 189 11 6 Contribution, school prizes and badges .. 6 11 0 Refund of school fees .. .. 4 0 0 Transfer from Endowment Income Ac- Interest on loan .. .. .. 44 10 0 count .. .. .. .. 317 0 9 Balance, 31st December, 1924 .. .. 247 0 4 £5,915 2 5 £5,915 2 5 Statement of Amounts clue to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Hostels Account—Sundry creditors .. 50 14 2 Rents accrued and not paid .. .. 52 6 8 Secondary General Account —Sundry crcdi- Hostels Account—Boarding fees .. .. 72 0 0 tors .. .. .. .. 5 410 Secondary General Account —Capitation, Bank overdraft —Unpresented cheques .. 31 11 6 manual and science classes .. .. 66 011 Other liabilities— Cash on hand .. .. .. .. 22 19 8 Public Trustee .. .. ..2,000 0 0 Road outlet .. .. .. 150 0 0 £2,237 10 6 £213 7 3