33

E.— 6

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD—continued. Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Endowments Income Account—Rents in Endowments Income Account— advance .. .. .. .. 83 3 4 Rents accrued and not paid .. .. 645 2 4 Principal of loans, Wellington College Rents accrued—Secondary reserves .. 249 4 7 Hostel buildings .. .. .. 46,494 0 0 Endowment capital sales .. .. 3,567 3 7 Hostels Account— Grant from Government for new Girls' Mortgage, Girls' College Hostel .. 5,500 0 0 College .. .. .. .. 171 18 8 Sundry creditors .. .. .. 140 3 0 Hostels Account— Secondary General Account— Boarding fees .. .. .. 577 8 4 Due to Department—Salaries .. 910 13 2 Advances to boarders .. .. 137 16 1 Sundry creditors .. .. .. 2,828 13 0 Secondary General Account— Prizes .. .. .. .. 41 6 6 Fees .. .. .. .. 113 II 3 Incidentals .. .. .. 22 10 0 Grant for manual and technical instruction .. .. .. .. 242 14 9 Balance current account, less unpresented cheques .. .. .. .. 2,770 12 11 Cash on hand .. .. .. 250 0 0 £55,997 19 0 £8,748 2 6 MARLBOROUGH HIGH SCHOOL BOARD. General Statement of Accounts foe the Year ended 31st December, 1924. Receipts. Payments. Endowments Income Account :— £ s d. Endowments Income Account :— £ s. d. Revenue from secondary-education re- Transfer to General Account, for repairs to serves .. .. .. .. 89 11 8 buildings .. .. .. .. 489 11 8 Statutory grant in lieu of endowments .. 400 0 0 £489 11 8 £489 11 8 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— New temporary class-rooms and fittings 710 0 0 New temporary class-rooms and fittings, Transfer from General Account .. 143 9 4 &c. .. .. .. .. 7(jl 7 2 New vent-sashes, &c., authorized by Department .. .. .. .. 92 2 2 £853 9 4 £853 9 4 Secondary Department General Ac- Secondary Department General Account :—- count :— Balance, 31st December, 1923 .. .. 587 3 4 Teachers'salaries and allowances .. 3,851 13 9 Government payment for salaries of Incidental expenses .. .. .. 510 13 5 teachers .. .. .. .. 3,364 8 3 Maintenance (including material) of classes Government payment for incidental ex- for manual instruction .. .. 83 11 9 penses .. .. .. .. 642 10 0 Scholarships and bursaries .. .. 25 0 0 Government capitation for classes for Maintenance of buildings .. .. 166 8 8 manual instruction.. .. .. 192 19 6 Rates, taxes, and insurance .. .. 34 5 0 School fees .. .. .. .. 127 0 0 Interest on overdraft and bank fee .. 2 13 6 Interest on scholarship investments .. 28 15 0 Building contractor's deposit .. .. 20 0 0 Sale of trees .. .. .. .. 1 10 0 Government bonds purchased for Wngley Transfer from Endowments Income Ac- Scholarship .. .. .. 510 10 10 countj .. .. ~ .. 489 11 8 Transfer to New Buildings Account .. 143 9 4 Balance, 31st December, 1924 .. .. 85 11 6 £5,433 17 9 £5,433 17 9 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Secondary General Account: Due to De- Buildings and Sites Account —Balance on partment—Salaries .. .. .. 5 17 0 portable classrooms .. .. .. 69 8 8 Sundry tradesmen .. .. .. 513 7 Wrigley and Young Scholarship funds invested in Government bonds .. .. 710 10 10 Balance, current account .. .. 85 11 6 £11 10 7 £865 11 0

5—E. 6.