33

E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d> Loan, Diocesan Pension Board .. .. 1,000 0 0 I Auckland City Council debentures .. 5,000 0 0 Private loan .. .. .. .. 500 o o Government capitation due .. .- 228 I 8 Sundry creditors— ! Secondary school fees due .. . . 206 8 0 Mac'ky Trust .. .. .. 28 30 I Outstanding rents .. .. .. 878 () li Williamson Trust . . . . . . 272 17 2 ('cult.motors' deposits . . .. .. 94 3 9 Bank overdraft .. .. .. 5,15!) 17 2 [Jnpresented cheques .. .. .. (i 24 I I £7,1i79 2 2 £6,312 10 2 A. P. W. Thomas, Chairman. W. WALLACE Kino, Secretary.

HAMILTON HIGH SCHOOL BOARD. General Statement ov Accounts for the Year ended 31st December, 1918. Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account:— £ s. d. Current income from reserves vested in Transfer to New Building Account .. 254 is 7 Hoard .. .. .. .. 47 0 0 Revenue from secondary-education reserves .. . . ' . . . . 207 18 7 £254 18 7 £254 18 7 Nkw Buildings and .Situs Account:— Nn\v Buri/iuNds and Situs Account:— Government grants for— Science fittings and furniture .. .. 272 2 1 Desks .. .. .. .. 75 0 0 Boys' hostel .. .. .. L8 18 2 Science fittings .. .. .. 268 0 0 Playing-fields .. .. .. 380 0 0 Transfers from — Endowments Income Account .. 254 18 7 Secondary Department General Account .. .. .. .. 68 1 8 £666 0 3 £066 0 3 Hostels Account:— Hostels Account :— Boarding-fees .. .. .. 986 18 8 Provisions .. .. .. 471 18 1 Discounts refunded .. .. .. 12 2 Fuel, light, &o, .. .. .. 51 Ii) 10 Transfer from Secondary Department Salaries and wages ... .. .. 105 II 0 General Account .. .. .. 234 17 10 Furniture, utensils, &.<•. .. .. 254 0 0 Repairs to buildings .. .. .. 49 18 3 Insurance, rates, &c. .. .. .. 21 II o Rent .. .. .. .. 208 0 0 £1,222 18 8 £1,222 18 8 ——- Secondary Department General — Secondary Dbpabtment General Account:— Account: — Teaohers'salaries and allowances .. 3,857 17 10 Balance, 31st December, 1918 .. .. 420 10 8 Incidental expenses .. .. .. 535 14 2 Government capitation for free places .. 5,102 111 Scholarships and bursaries .. .. 35 o o Government capitation for classes for Maintenance of buildings .. .. 00 13 11 manual instruction .. .. 171 15 0 Elates and taxes .. .. .. 10 10 10 School fees .. . ... .. 393 l(i S Auckland Education Board .. .. 2!) 411 Refunds .. ■■ •• II! 17 Ml Amount refunded .. .. .. 112 0 War bursaries .. .. .. 46 6 0 Donation, Technical School .. .. 10 0 0 Refunds .. .. .. .. 112 0 Refund sohool fees .. .. .. 23 6 8 Transfers to other accounts— Girls' Hostel Account .. .. 234 17 10 New Buildings Account . . . . 08 I 8 Balance. 31st December, 1919 ~ .. 1,276 1!) 3 £0,15!) 9 7 £6,150 !) 7

5—E. 6.