27

E.—6

WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts foe the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December. 1924 . . 958 2 3 Proportion of office salaries .. .. 25 0 0 Current income from reserves vested in Proportion of office expenses .. .. 15 0 0 Board .. .. .. .. 1,067 16 6 Transfers to— Revenue from secondary-education re- New Building Account .. .. 1,337 1 4 serves .. .. .. ■ • 250 7 2 General Account— Transfer from Secondary Department For repairs to buildings .. .. 143 5 1 General Account (Amount charged in For salaries, &c. .. .. 422 6 8 error, 1924) .. .. .. 4 10 0 Balance, 31st December, 1925 .. 338 2 10 £2,280 15 11 £2,280 15 11 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1924 .. 86 8 2 New buildings, additions, and furniture 17 18 0 Interest (Alexander bequest) .. .. 60 0 0 New site improvements .. .. 469 7 0 Transfer from Endowments Income Ac- New furniture— count .. .. .. .. 1,337 1 4 Sewing-machines, £11; forms and stools, £6 .. .. .. 17 0 0 Principal of loans repaid .. .. 600 0 0 Interest on loans for new site .. 250 14 4 Balance, 31st December, 1925 .. 128 10 2 £1,483 9 6 £1,483 9 6 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1924 .. 375 12 10 Teachers' salaries and allowances .. 419 3 4 School fees .. • • •. 492 9 3 Incidental expenses .. .. .. 120 4 10 Stationery fees .. .. .. 32 8 2 Balance, 31st December, 1925 .. 361 4 7 Miscellaneous .. .. .. 0 2 6 £900 12 9 . £900 12 9 Hostels Account :— Hostels Account :— Balance, 31st December, 1924 .. 2,141 15 0 Proportion of office expenses .. .. 172 5 3 Boarding fees .. .. .. 5,298 7 6 Provisions .. .. .. .. 2,282 16 8 Refunds of advances to boarders .. 1,910 2 1 Fuel, light, &c. .. .. .. 714 14 11 Insurance of boarders'effects •• 12 17 6 Wages of Matron and staff .. .. 1,171 16 2 Books, &c., sold .. .. .. 94 17 7 Furniture, utensils, &c. .. .. 413 13 3 Sundries .. .. • • •. 14 15 8 Repairs to buildings .. .. 135 0 5 Interest on Post Office Savings-bank Insurance, rates, interest, &c. .. 41 5 2 deposit .. .. .. .. 100 7 5 Advances to boarders .. .. 1,826 13 1 Books, &c. .. .. .. 132 7 0 Other expenses .. .. .. 140 0 0 Wanganui East garden and expenses .. 231 5 11 Prizes .. .. .. . . 76 9 10 Miscellaneous .. .. .. 91 6 2 House expenses advances .. .. 70 0 0 Balance, 31st December, 1925 .. 2,073 8 11 £9,573 2 9 £9,573 2 9 Secondary Department General Ac- Secondary Department General Account count: — Government payment for salaries of Balance, 31st December, 1924 .. 276 5 4 teachers.. .. .. .. 3,357 14 9 Teachers'salaries and allowances .. 3,746 6 9 Government payment for incidental ex- Incidental expenses .. .. .. 783 1 2 penses .. .. .. .. 673 15 0 Maintenance classes for manual instrucGovernment capitation for manual and tion .. .. .. .. 173 0 3 science instruction .. .. 80 19 0 Maintenance of buildings .. .. 90 14 0 School fees .. .. .. 208 18 4 Rates and insurance.. .. .. 42 11 1 Refunds from pupils .. .. 2,168 13 4 Music department .. .. .. 1,254 14 11 Miscellaneous sundry sales and refunds 18 6 8 Part-time teachers .. .. .. 264 7 1 Interest (Alexander bequest, part) .. 30 0 0 Pew rents, &c. .. .. .. 269 0 4 Sales—Cookery material .. .. 40 2 3 Prizes .. .. .. .. 21 0 0 Transfer from Endowments Income Ac- Miscellaneous .. .. .. 89 7 9 count — Transfer to Endowments Income Account 4 10 0 For repairs to buildings .. .. 143 5 1 Balance, 31st December, 1925 .. 129 1 7 Salaries .. .. .. .. 422 6 8 £7,144 I 1 £7,144 11 StatemenUof Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. Amounts elm to Board. £ s. d« Building and Sites Account—Balance due £ s. d. Rents accrued and not paid .. .. 69 18 5 on new pavilion .. .. .. 71 13 1 Rents (reserves vested in Board) .. 266 19 0 Sites unpaid purchase-money —Balance due Buildings and Sites Account— on new site .. .. .. 3,256 19 7 Alterations and additions _ 46 9 0 Interest on loans .. .. .. 80 8 0 Interest accrued and not paid .. 25 0 0 Hostels Account— Advanced on mortgage .. .. 1,000 0 0 Advances by parents .. .. 46 7 6 Subsidy due .. .. .. 500 0 0 Sundry accounts unpaid .. .. 285 911 Lower Department Account— .. Boarders' expenses accounts unpaid .. 815 11 Fees .. .. .. .. 916 9 Secondary General Account — Sundry Stationery fees .. .. .. 10 0 accounts unpaid .. .. .. 41 211 Hostels Account— Overdraft at bank .. .. .. 568 16 4 Boarding fees .. .. .. 57 0 2 Advances to boarders .. .. 315 10 10 Sundry refunds .. .. .. 13 3 Secondary General AccountFees .. .. .. .. 14 7 4 Salaries due from Department .. 27 1 3 Manual classes capitation .. .. 77 17 9 Sundry fees .. .. .. 24 11 8 Interest accrued and not paid .. .. 512 10 0 Interest, Post Office Savings-bank deposit 75 0 0 Deposit, Post Office Savings-bank .. 3,599 4 5 £4,359 13 3 £6,623 9 10