E.— 6

44

OTAGO HIGH SCHOOLS BOARD. General Statement op Accounts fob the Year ended 31st December, 1924. Receipts. £ s. d. Payments. £ s. d. Endowments Income Account : — Endowments Income Account :— Current income from reserves vested in Proportion of office salaries .. .. 150 0 0 Board .. .. .. .. 3,329 7 7 Proportion of office expenses .. .. 53 4 1 Revenue from secondary-education re- Miscellaneous .. .. .. 92 18 10 serves .. .. .. .. 505 16 11 Transfers to— Valuation for improvements .. .. 20 5 0 New Buildings Account .. .. 2,473 13 4 General Account, for repairs to buildings and electrical installation, Boys' School.. .. .. .. 852 13 3 £3,855 9 6 £3,855 9 6 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Transfer from Endowments Income Ac- Balance, 31st December, 1923 .. 7,257 19 1 count .. .. .. .. 2,473 13 4 Alterations at Boys' High School rectory 513 3 7 Balance, 31st December, 1924 .. 5,578 910 Interest on overdraft, Bank of New Zealand .. .. .. .. 281 0 6 £8,052 3 2 £8,052 3 2 Hostels Account :— Hostels Account :— Balance, 31st December, 1923 .. 82 13 0 Proportion of office expenses .. .. 72 1 1 Boarding fees .. .. .. 2,501 5 0 Provisions .. .. .. .. 887 17 10 Refunds of advances to boarders .. 323 8 5 Euel, light, &c. .. .. .. 151 10 2 Tennis fees, piano, and medicine charges 17 12 6 Salaries of teachers for supervision .. 150 0 0 Refund .. .. .. .. 10 0 Wages of Matron and staff .. .. 677 510 Furniture, utensils, &c. .. .. 96 15 2 Repairs to buildings.. .. .. 42 10 3 Insurance, rates, and rent .. .. 117 19 3 Advances to boarders . . .. 323 14 0 Interest on loans for furniture, &c. .. 0 4 0 Other expenses .. .. .. 201 0 2 Balance, 31st 1924 .. 205 1 2 £2,925 18 11 £2,925 18 11 Secondary Department General Ac- Secondary Department General AcCount :— count :— Balance, 31st December, 1923 .. 1,983 5 7 Teachers'salaries and allowances .. 15,049 15 4 Government payment for salaries of Incidental expenses .. .. .. 2,242 2 11 teachers .. .. .. .. 14,589 9 2 Maintenance of classes for manual inGovernment payment for incidental ex- struction.. .. .. .. 137 13 8 penses .. .. .. .. 2,777 10 0 Scholarships and bursaries .. .. 143 17 6 Government capitation for manual and Maintenance of buildings . . .. 852 13 3 science instruction .. .. 276 6 8 Electric installation—Boys'School .. 233 0 0 Subsidy on voluntary contributions .. 49 18 8 Architects' fees .. .. .. 194 5 0 Voluntary contributions for general pur- Sports material, ex locally raised funds .. 4 4 0 poses .. .. .. .. 18 6 1 School prizes, ex locally raised funds .. 117 13 8 School fees .. .. .. 426 15 0 Library books, ex locally raised funds and Proceeds, entertainment .. .. 64 2 3 subsidy .. .. .. .. 102 10 4 Miscellaneous — Typewriting, cookery, Swimming classes .. .. . . 51 10 0 singing, &c. .. .. .. 471 11 0 Typewriting and singing classes .. 117 19 2 Rebate Account —Cheques, Bank of New Football coach .. .. .. 21 0 0 Zealand .. .. .. .. 18 0 Refund tuition fees .. .. .. 7 0 0 War bursaries .. .. .. 179 12 6 Expenses, Professor Adams's visit .. 5 5 0 Government grant for architects'fees .. 194 5 0 Balance, 31st December, 1924 .. 2,851 7 3 Dalrymple and G. H. Stewart prizes .. 119 6 Refund teacher's salary .. .. 2 4 5 Transfer from Endowments Income Account .. .. .. .. 1,085 13 3 £22,131 17 1 £22,131 17 1 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 accrued and not paid .. .. 192 6 5 Ranger's expenses .. .. .. 310 2 Interest accrued and not paid .. .. 110 Legal expenses .. .. .. 9 9 0 Hostels Account— Buildings and Sites Account—Bank of New Boarding fees .. .. .. 62 10 0 Zealand .. .. .. .. 40 0 0 Advances to boarders .. .. 129 11 1 Hostels Account— Secondary General Account — For provisions .. .. .. 30 1 8 Fees .. .. .. .. 8 0 0 For miscellaneous accounts .. .. 23 2 9 Salaries .. .. .. .. 9 13 5 For 1925 fees paid in advance .. 15 0 0 Manual and science capitation .. 306 17 3 Secondary General Account — Investments .. .. ■• .. 2,450 0 0 War bursaries .. .. .. 35 15 0 Post, Office Savings-bank .. .. 146 4 9 Miscellaneous .. .. .. 490 7 7 | Dunedin Savings-bank.. .. .. 471 7 8 Bank overdraft .. .. .. 5,721 6 10 I Balance, current account, less unpreTrust funds .. .. .. .. 2,646 4 10 sented cheques, No. 1 Account .. 3,199 5 5 Cash on hand, Trust Account . . .. 2 2 5 £9,014 17 10 , £6,555 9 5