29

E.—6

AUCKLAND GRAMMAR SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 663 17 2 Board .. .. .. .. 8,241 12 7 Proportion of office expenses .. .. 125 16 11 Revenue from secondary-education re- Travelling-expenses of Board members.. 5 0 0 serves .. .. .. .. 2,183 0 0 Repairs .. .. .. .. 1,005 6 9 Interest on moneys derived from endow- Insurance .. .. .. .. 159 16 10 ments .. .. .. .. 117 16 0 Rates .. .. .. .. 779 8 0 Auckland University College (refund) .. 40 8 0 Interest on mortgages .. .. 00 0 0 Legal expenses .. .. .. 59 10 2 Recoverable expenditure .. .. 40 0 8 Transfers to other accounts — General Account, for repairs to buildings .. .. .. .. 552 10 7 Buildings and Sites Account .. 6,530 1.0 2 £10,582 9 3 £10,582 9 3 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1921 .. 6,168 15 0 Investment of moneys received from Moneys derived from sale of endowments 150 0 0 maturity of debentures .. .. 5,000 0 0 Loan-moneys repaid.. .. .. 5,000 0 0 Balance, 31st December, 1922 .. 6,318 15 0 £11,318 15 0 £11,318 15 0 New Buildings and Sites Account :— New Buildings and Sites Account :— Government grants for new buildings, &c.— Balance, 31st December, 1921 .. 4,325 16 2 Mount Albert Sohool .. .. 16,000 0 0 New buildings, grounds, furniture, apEpsom additions .. . . .. 300 0 0 ratus, &c. (Mount Albert, £21,948 Transfer from Endowments Income Ac- 10s. sd. ; Mount Eden, £18 Bs. 9d. ; count .. .. .. .. 6,530 10 2 Epsom, £96 17s. Bd. ; Howe Street, Balance, 31st December, 1922 .. 3,650 3 3 £27 18s. Bd.) .. .. .. 22,092 1 6 Interest on loans for overdraft .. 62 15 9 £26,480 13 5 £26,480 13 5 Secondary Department General Ac- Secondary Department General Account : — count :— Balance, 31st December, 1921 .. 1,934 9 0 Government payment for salaries of Teachers'salaries and allowances .. 21,563 2 4 teachers .. .. .. .. 26,269 0 3 Incidental expenses .. .. .. 4,945 0 0 Incidental expenses .. .. .. 4,518 19 10 Government capitation for manual and Material for manual and science instrucscicncc instruction .. .. 423 9 3 tion .. .. .. .. 237 10 5 School fees .. .. .. 1,001 15 0 Maintenance of buildings .. .. 240 3 8 Transfer from Endowments Income Ac- Insurance .. ..' .. .. 306 12 11 count .. .. .. .. 552 10 7 Balance, 31st December, 1922 .. 557 14 11 £31,578 7 1 £31,578 7 1 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £ s. d. Sundry creditors .. .. .. 339 10 9 Rents accrued and not paid .. .. 1,065 1 2 Principal of loans .. .. .. 1,000 0 0 Sundry .. .. .. .. 019 4 Contractors' deposits .. .. .. 50 0 0 Government grants— Various trust accounts.. .. .. 147 2 4 Mount Albert School .. .. 1,300 0 0 Overdraft and unpresonted cheques .. 2,759 5 5 Science and manual.. .. .. 457 5 0 Epsom School .. .. .. 100 0 0 Secondary General Account— Fees ' .. .. .. .. 120 10 0 Salaries due from Department .. 132 12,10 E. Hooten's Trust Account .. .. 2 1 10 Cash on hand .. .. .. 65 2 9 £4,295 18 6 £8,243 12 11