41

E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ S. d. Liability in respect of Improvements Account 117 2 (> Investments on loan or mortgage .. 2,800 0 o Owing on contracts for buildings.. .. 480 2 (i Government capitation due — Contractor's deposit .. .. .. 10 0 o Free plftoea .. .. .. .. 139 13 9 Girls' Boardinghouse Administration Ac- Manual .. .. .'. .. 171 18 0 count .. .. .. .. 55 11 2 Fees due, stationery, games, &c. .. .. 313 8 Sundry accounts unpaid . . , . 320 2 f> Boarding-fees due .. . . .. 39 7 6 Amount owing on account— Lower department fees duo . . . . 7 0 0 Boarding-fees .. .. .. 49 0 7 Outstanding rents .. .. .. 5 2 0 Music fees and books .. .. .. 4 7 3 Reserves and endowments due .. .. 115 111 I Church fees .. .. .. .. 019 6 Post Offloe Savings-bank— Games fees .. .. . . . . 0 6 1 General Account .. . . .. 1 ,475 7 9 Qnpresented cheques .. .. .. 51 17 4 Improvements Account .. .. II" 2 r> dash on hand .. .. .. 157 O 6 Balance, ourrent accouni .. .. 1,899 2 10 £1 ,002 !) 5 £6,930 IK 7 W. DiNwrmnE, Chairman. W. L. Dunn, Secretary. DANNEVIRKE HIGH SCHOOL BOARD. Q-bnebal Statement of Accounts for the Yeae ended 31st December, 1919. Receipts. Payments. Endowments Income Account :—■ £ s. d. Endowments Income Account :—■ Revenue from secondary -education ro- Transfers to— £ s. d. serves .. .. .. .. 354 13 1 New Building Account .. .. 12 0 0 General Account .. . . . . ,'S42 13 1 £354 13 1 £354 13 1 New Buildings and Sites Account:— New Buildings and Sites Account:— Transfer from Endowments Income Ac- Interest on site .. .. .. 12 0 0 oount .. .. .. 12 0 0 £12 0 0 £12 0 0 Technical Instruction Account:— Technical Instruction" Account:— Total reoeiptp—Fees, £810s.; lead;£4lss. 13 5 0 Total payments .. .. .. II 10 0 Balanoe, 31st December, 1919 .. .. 115 0 £13 5 0 £13 5 0 Sboondaby Department General Ac- Secondary Departmbnt General Account :—■ count : —■ Government capitation for free places Balance, 31st December, 1918 .. .. 381 10 10 (including annual grant, £433 (w. 8d.).. 2,022 15 0 Teachers' salaries and aJJowanoes .. 1,835 19 4 Government capitation for classes for Incidental expenses .. .. .. 25!) 17 8 manual instruction .. .. 34 2 (i Maintenance of buildings .. .. 98 12 9 School fees .. .. .. 224 0 0 Interest on overdraft .. .. .. 19 3 6 Range .. .. .. .. 10 0 0 Insurance and rates .. .. .. 17 10 7 Paddock—Rent .. .. .. 21 0 0 Apparatus .. .. .. .. 56 3 2 Eduoation Board —Cleaning .. .. 7 10 0 Furniture .. .. .. .. 14 16 0 Transfer from Endowments Income Ac- Telephone .. .. .. .. (i 0 0 count .. .. .. .. 342 13 1 Balance, 31st December, 1919 .. .. 27 19 3 £2,689 19 10 £2,089 19 10 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets, £ 9. d. Unpaid purchase-money for sites, &,<:. .. 200 0 0 Government capitation due .. .. 130 3 5 Unpresented cheques .. .. .. 147 5 5 Post Office Savings-bank .. .. 15 12 10 Cash on hand .. .. .. .. 114 Balance, ourrent account .. .. 104 7 (i £347 5 5 £251 5 1 T. H. G. Lloyd, Chairman. A. W. Soundy, Secretary.

6—E. 6.