E.—6

26

WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts foe the Yeae ended 31st Decembee, 1924. Receipts. Payments. £ s. d. £ s. d. Endowments Income Account :— Endowments Income Account :—- Balance, 31st December, 1923 .. 244 3 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 .. .. 394 13 3 serves .. .. .. .. 269 2 8 General Account—Eor repairs to buildings .. .. .. .. 188 611 Balance, 31st December, 1924 .. 958 2 3 £1,581 2 5 £1,581 2 5 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1923 .. 777 7 0 New buildings, additions, and furniture 4,370 18 10 Government grant for alterations and New site improvements .. .. 11l 3 11 additions .. .. .. 2,750 0 0 New furniture— Interest (Alexander bequest) .. .. 60 0 0 Sewing-machines .. .. .. 33 0 0 Rent (new site) .. .. .. 5 0 0 Maps and table .. .. .. 815 0 Transfer from Endowments Income Ac- Interest on loans for new site .. .. 250 14 4 count .. .. .. .. 394 13 3 Balance, 31st December, 1924 .. 86 8 2 Miscellaneous .. .. .. 4 0 0 Hostel Account .. .. .. 870 0 0 £4,861 0 3 £4,861 0 3 Lower Department Account :— Lower Department Account :— . Balance, 31st December, 1923 .. 308 6 11 Teachers'salaries and allowances .. 409 3 4 School fees .. .. .. 538 11 8 Incidental expenses .. .. .. 111162 Stationery fees .. .. .. 30 15 0 Rates, insurance, refunds, &c. .. 2 10 0 Transfer from Secondary Department— Balance, 31st December, 1924 .. 375 12 10 General Account .. .. .. 21 8 9 £899 2 4 £899 2 4 Hostels Account —- Hostels Account :— Balance, 31st December, 1923 .. 5,372 17 3 Proportion of office expenses .. .. 140 8 10 Boarding fees .. .. .. 5,612 19 6 Provisions .. .. .. .. 2,490 4 0 Refunds of advances to boarders .. 1,764 3 10 Fuel, light, &c. .. .. .. 621 15 6 Insurance of boarders'effects.. .. 12 12 6 Wages of Matron and staff .. .. 1,247 13 2 Books, &c., sold .. . . .. 95 16 11 Furniture, utensils, &c. .. .. 528 3 7 Sundries .. .. .. .. 17 910 Repairs to buildings .. .. .. 191 7 3 Donations towards prizes .. .. 14 11 7 Insurance, rates, interest, &c. .. 32 17 7 Interest on Post Office Savings-bank Advances to boarders .. .. 1,813 3 3 deposit .. .. .. .. 70 4 1 Books, &c. . . .. .. 113 19 2 Other expenses .. .. .. 130 0 0 Wanganui East garden and expenses .. 161 14 4 Prizes .. .. .. .. 34 10 1 Miscellaneous .. .. .. 93 3 9 Transfer to new buildings and sites .. 870 0 0 Secondary Department General Account 2,350 0 0 Balance, 31st December, 1924 .. 2,141 15 0 £12,960 15 6 £12,960 15 6 Secondary Department General Ac- Secondary Department General Account : — count : — Government payment for salaries of Balance, 31st December, 1923 .. 3,017 10 4 teachers .. .. .. .. 3,486 2 5 Teachers'salaries and allowances .. 3,370 3 6 Government payment for incidental ex- Incidental expenses .. .. .. 725 10 5 penses .. .. .. .. 671 5 0 Maintenance classes for manual instrucCovernment capitation for manual and tion .. .. .. .. 151 18 9 science instruction .. .. 77 3 0 Maintenance of buildings .. .. 148 11 6 School fees .. .. .. 175 15 0 Rates and insurance.. .. .. 39 15 5 Refunds from pupils.. .. .. 2,034 0 7 Music department .. .. .. 1,308 6 9 Miscellaneous sundry sales and refunds.. 24 0 10 Part-time teachers .. .. .. 245 17 10 Interest. (Alexander bequest, part) .. 30 0 0 Pew rents, &c. .. .. .. 238 12 6 Transfer from Endowments Income Ac- Prizes .. .. .. .. 18 0 0 count— Miscellaneous .. .. .. 48 12 1 For repairs to buildings .. .. 188 611 Hostels Account .. . . .. 2,350 0 0 Balance, 31st December, 1924 .. 276 5 4 £9,312 19 1 £9,312 19 1 Contractors' Deposit Account :— Contractors' Deposit Account : — Balance, 31st December, 1923 .. 127 0 0 Refunds contractors' deposits .. 127 0 0 £127 0 0 £127 0 0