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39

GISBORNE HIGH SCHOOL BOARD. General Statement or Accounts for the Year ended 31st December, 1919. Receipts. Payments. "Endowments Income Account:— £ e. d. Endowments Income Account:— £ s. d. Balanoe, 31st December, 1918.. .. 3,067 17 7 Proportion of office expenses .■ .. <i() 4 10 Current Inoome from reserves vested in Legal expenses .. .. .. 5 5 0 Board .. .. .. .. 3,741 8 3 Transfers to other aooounts — Revenue from secondary-education re- New Building Aocount '.. .. 1,911 10 0 serves .. .. •• •• 605 14 10 General Aocount .. .. .. 5,455 211 Interest on moneys derived from endow- Balance' .. .. .. .. 5!)0 12 II tnents .. .. .. . • 16 15 0 £8,031 15 8 £B,OS] 15 s New "Buildings and Sites Account :— New Buildings and Sites Account :— Refund of etamp duty .. .. 18 0 0 Balance, 31st December, 1918 .. .. 771. 10 0 Transfers from— Purohase of sites .. .. .. 000 0 0 Endowments Income Aeconnt . . I ,1)1 1 10 0 Principal of loans repaid .. . . 476 7 6 Technical Aocount .. .. .. 346 0 0 Interest on loans for buildings .. .. 427 12 0 £2,275 10 0 £2,275 10 0 Lower Department Account :— • Lower Department Account:— Balance, 31st December, 1018 .. 78 1 1 Teachers'salaries and allowances .. 360 0 o Sohool feee .. .. .. ... 7(il 10 0 Incidental expenses .. .. .. 151 (i 8 Bates,"insurance, &o, .. .. 121 14 1 Balance, 31st December, 101!) .. .. 206 10 4 £B:S9 11 1 £83!) II I Hostels Account -.— Hostels Account :■ — Boarding-fees .. .. ..4,681 3 6 Balance, 31st December, 1918 .. .. 145 0 I Refunds of advances to boarders .. 676 7 4 Proportion of office expenses . . .. 00 410 Compensation and doctor's fee.. .. 3 (i 0 Provisions, fuel, light, salaries and wages, Sale of piano-case ■ ■ • ■ . ■ I 10 0 insurance, rates . . . . .. 4,157 12 11 Refunds ■ • • ■ ■ ■ • ■ 0 115 Furniture, utensils, &c. .. .. 465 6 5 Refund . . .. . . .. 0 7 0 Repairs to buildings . . .. . . 70 12 7 Balance, 31st Deoember, 1919 .. .. 721 7 9 Additions and alterations .. .. 371 15 9 Miscellaneous .. .. .. 6 15 9 Advances to boarders .. .. 800 13 8 Refunds (lunch fee, £2 12s. Bd.j £2 55.; £1 13s. (jd.) .. .. .. 0 11 0 £(i.084 13 0 £6,084 13 0 Technical Instruction Account: — Technical Instruct]ox Account:— Government grant, sale of interest in Transfer to New Buildings and Sites technical buildings . . .. .. 346 0 0 Account .. . . . . .. 346 0 0 £346 0 0 £346 0 0 Secondary Department General Ac- Secondary Department General Account :— count :— Government capitation for classes for Balance, 31st December, 1918 .. .. 2,310 4 5 manual instruction.. .. .. 93 16 6 Teachers'salaries and allowances .. 2,724 8 0 Sohool fees .. .. .. .. 267 0 0 Incidental expenses .. .. .. 421 14 3 War bursary .. .. .. 5 0 0 Maintenance of classes for manual inSale stationery .. .. .. 9 5 0 stniction .. .. .. .. 12 3 1 Refund overpaid wages .. .. 018 0 Maintenance of buildings .. .. 287 18 10 Sale of boiler .. .. .. II 0 O Hates and taxes .. .. .. 77 3 4 Transfer from Endowments Income Ac- [nteresi on overdraft .. .. 2 12 6 count .. .. .. .. 5,455 2 11 War bursary .. .. .. 5 0 0 Overpaid wage* . . . . . . 0 18 0 £5,842 2 5 £5,842 2 5 Examined and found correct: R. J. Collins, Controller and Auditor-General. Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. | Assets. £ s. d. Government Life Insurance Department- Government capitation due .. .. 136 4 3 First loan .. .. .. .. 1,364 10 0 Refunds from pupils due .. .. 265 12 7 Second loan .. .. .. 2,129 5 0 Boarding-fees due .. .. .. 20 15 0 Private loan .. .. .. .. 2,200 0 0 Lower flepartment fees due ■■ .. 19 0 0 Unpaid purchase-money for sites, &c. .. 1 ,200 0 0 Outstanding rents (endowments) . . 766 11 2 Sundry creditors— Outstanding rent (Section 170) . . .. (i 4 3 For right of way .. .. .. 95 0 0 Balance, ourrent account .. .. 84 15 6 Outstanding accounts . . . . 258 6 9 Overpaid rent .. .. .. 17 10 0 Credits on boarders'accounts .. .. 5 19 11 Balance of overpaid oapitation, 1917—18 .. 73 12 2 £7,344 3 10 £1,298 2 9 J. W. Nolan, for Chairman. J. H. Bull, Secretary.