E.—6

28

4. STATEMENTS OF RECEIPTS AND PAYMENTS, AND OP AMOUNTS DUE TO BOARD AND LIABILITIES, OP GOVERNING BODIES OP SECONDARY SCHOOLS.

WHANGAREI HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 20 0 0 Board .. .. .. .. 265 16 0 Proportion of office expenses .. .. 5 0 0 Revenue from secondary - education re- Insurance, rates, and repairs .. .. 39 18 4 servo? .. .. .. .. 157 19 9 Transfer to other accounts — New Buildings Account .. .. 39 8 6 General Account .. .. .. 233 18 9 Hostels Account .. .. .. 54 8 7 Balance, 31st December, 1920 .. 31 1 7 £423 15 9 £423 15 9 New Buildings and Sites Account:— New Buildings and Sites Account:— Balance, 31st December, 1919 .. 75 10 0 Valuation, new site .. .. .. 16 16 0 Transfer from Endowments Income Ac- Legal expenses .. .. .. 22 12 6 count .. .. .. .. 39 8 6 Balance, 31st December, 1920 .. 75 10 0 £114 18 6 £114 18 0 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 1,31] 0 0 Balance, 31st December, 1919 .. 138 4 10 Hostel games fees .. .. .. 17 6 0 Proportion of office expenses .. .. 10 0 0 Transfer from Endowments Income Ac- Provisions .. .. .. .. 849 4 0 count .. .. .. .. 54 8 7 Fuel, light, &c. .. .. .. 95 10 0 Balance, 31st December, 1920 .. 362 7 8 Salaries and wages .. .. .. 350 7 6 Furniture, utensils, &c. .. . . 202 15 0 Repairs to buildings.. .. .. 54 8 7 Insurance, rates, &o. .. .. 44 12 10 £1,745 2 9 £1.745 2 9 Technical Instruction Account :— Technical Instruction Account :— Total receipts .. .. .. 70 18 0 Balance, 31st December, 1919 .. 2 2 0 Balance, 31st December, 1920 .. 2 2 0 Total payments .. .. .. 70 18 0 £73 0 0 £73 0 0 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st December, 1919 .. 393 0 0 Teachers'salaries and allowances .. 3,175 16 8 Government payment for salaries of Incidental expenses .. .. .. 455 6 1 teachers .. .. .. .. 2,772 0 0 Scholarships and bursaries .. .. 22 0 0 Government payment for incidental ex- Maintenance of buildings .. .. 109 9 9 penses .. .. .. .. 500 0 0 Interest on overdraft .. .. 116 6 School fees.. .. .. .. 189 14 0 Fire insurance .. .. .. 39 1 3 Kerr Scholarship .. .. .. 26117 School furniture .. .. .. 40 4 0 Transfer from Endowments Income Ac- School honours board .. .. 6 15 0 count .. .. .. .. 233 18 9 Sundries .. .. .. .. 5 13 3 Refund income from endowments .. 45 3 9 Balance, 31st December, 1920 .. 213 IS 1 £4,115 4 4 £4,115 4 4 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. A mounts due to Board. £ s. d. Teacher's' cost-of-living bonus .. .. 710 0 Government capitation due .. .. 16 13 4 Unpaid purchase-money for site, &o. .. 10,000 0 0 Secondary-school fees due .. .. 14 0 0 Sundry creditors .. .. .. 21 4 7 Boarding-fees due .. .. .. 67 12 0 Bank overdraft .. .. .. 41 18 8 Outstanding rents .. .. .. 55 9 8 IJnpresonted cheques .. .. .. 3 0 0 Government grant, part-payment for schoolsite .. .. .. .. 3,000 0 0 Cash on hand.. .. .. .. 0 18 8 £10,073 13 3 £3,154 13 8 W. A. Carruth, Chairman. J. MacKinnon, Secretary.