E.—6

32

Statement of Monetary Assets and Liabilities as at ,31st December, 1919 Liabilities. £ h. d. Assets. £ s. d. Sundry oreditors :■ — («ovorn merit capitation due .. .. 16 13 4 Printing and advertising .. .. IS Ml 0 Secondary-.school fees due .. .. 23 Hi 0 Law-costs .. .. .. .. 10 II 0 Boarding-fees due .. .. .. 01 12 ll Lighting .. ... .. .. 4IKB Outstanding rents .. .. .. 57 14 8 Water rates .. .. .. .. 3 16 8 Balance, current account .. .. 343 16 0 Boardinghouee .. .. .. 2 5 7 Sundries . . . . . . . . 6 3 11 Bank overdraft .. .. .. 10 12 0 Un|iresented cheques .. .. .. 5 010 £02 7 8 £533 12 0 : .—.TasTiTJir-a W. A. Caeruth, Chairman. J. McKinnon, Secretary. The Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited, hereby certifies the same to be correct.—R. .1. Colunk, Controller and Auditor-General.

AUCKLAND GRAMMAR SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1919. Receipts. Payments. Endowments Income Account :— £ s. d. j Endowments Income Account : — £ s. d. Current income from reserves vested in Proportion of office salaries . . .. 492 10 0 Board .. .. ■• 0,718 15 4 Proportion of offloe expenses .. .. 52 14 2 Revenue from secondary - education re- Repairs .. .. .. .. 1,968 14 6 serves .. .. .. 1,108 4 7 Insurance .. .. .. .. 94 12 0 Interest on moneys derived from endow- Bates •• •• •• 808 14 3 meiits .. •• 109 (I 0 Interest on mortgages .. .. 91 5 0 Sale of old buildings .. .. 30 5 0 Transfers to other accounts— New Building Aooount .. .. 3,750 12 8 General Account (for maintenance of buildings) .. .. .. 737 15 7 £8,057 4 11 £8,057 4 11 Endowments Capital Account:— , Endowments Capital AoooTTNT :— Balance, 31st December, 1918 .. 5,000 0 0 Balance .. .. .. .. 5,000 0 0 £5,000 0 0 £5,000 0 0 New Buildinos and Situs Account :— New Buildings and Sites Account : — Government grants for new buildings, &o.— Balance, 31st December, 1918 .. .. 5,251 14 0 Epsom Bohool .. 2,8(10 0 o '■ New buildings .. .. .. 7,503 13 4 Sale of stone .. 119 II 9 Furniture and apparatus .. .. 971 19 3 Transfer from Endowments Income Ac- [hterest on overdraft .. .. 343 1!) <) count .. .. .. .. 3,750 12 8 I Balance, 3lst December. 1919 .. ..7,401 1 11 £14,131 0 4 £14,131 0 4 Secondary Department General Ac- Secondary Department General Account: — count: — Government capitation for free places ..24,701 12 0 j Balance, 31st December. 1918 .. .. 1,190 10 8 School fees .. .. .. 1,518 15 0 I Teaohers' salaries and allowances ..21.018 10 ■) Voluntary contributions for general pur- Incidental expenses .. .. ..2,662 16 11 |)oses (not new buildings) —Library .. 20 0 0 , Maintenance of buildings . . 039 8 7 War bursaries .. .. •• 80 0 0 Insurances .. .. .. .. 98 7 0 Transfer from Endowments Income Ac- Library .. .. .. .. 10 2 (i count .. .. 737 15 7 Hire of tents, £37 Is. Kid.; sundry. £9 10s. 6d. .. .. . . 40 12 4 Maintenance of old Grammar School building .. .. .. .. 23 3 0 War bursaries .. .. .. 80 o 0 Balance. 31st December. 1919 . . . . I ,281 l<) 9 £27,058 3 1 I £27,058 3 1 Examined and found correct,- R. J. Collins, Controller and Auditor-General.