E.-6

22

THAMES HIGH SCHOOL BOARD. General Statement of Accounts for the Year rinded 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Board 621 2 4 Proportion of office salaries .. 75 0 0 Revenue from secondary-education reserves 58 5 9 Proportion of office expenses .. .. 512 10 Goldfields revenue .. .. 62 3 6 Travelling-expenses, improvements, &c. .. 44 210 Auckland education reserves .. .. 32 17 8 Transfer, New Building Account .. .. 677 12 8 Royalty on metal . . . . 88 5 9 Transfer to General Account, for repairs .. 100 7 5 Thames Rent Account .. .. .. 46 0 9 £908 15 9 £908 15 9 New Buildings and Sites Account :— New Buildings and Sites Account :— Balance, 31st December, 1922 .. .. 342 7 I Grounds improvement .. .. 24 12 0 Transfer from Endowments Income Account 677 12 8 Interest, power-station property purchase.. 90 0 0 Balance, 31st December, 1923 .. .. 253 5 8 Purchase of desks .. .. . . 45 2 5 Principal of loans repaid .. .. 437 7 11 Interest on loans for buildings .. .. 230 0 11 Balance, 31st December, 1922 .. .. 192 16 (i £1,019 19 9 • £1,019 .1.9 9 Adams Memorial Trust Account :— Adams Memorial Trust Account :— Balance, 31st December, 1922 .. ..52 5 3 Balance, 31st December, 1923, Post Office Interest .. .. .. ..220 Savings-bank .. .. 54 7 9 £54 7 9 £54 7 9 Secondary Department General Ac- Secondary Department General Account :— . count :— Government payment for salaries of Teachers' salaries and allowances .. 2,659 4 5 teachers .. .. .. .. 2,213 2 3 Incidental expenses .. .. .. 325 15 4 Government payment for incidental ex- Maintenance (including material) of penses . . .. .. . . 3.15 0 0 | classes for manual instruction . . 7 9 1 Government capitation for manual and Maintenance of buildings .. .. 95 3 0 science instruction .. .. 47 I 0 Insurance .. .. .. .. 1145 School fees.. . . . . . . 69 2 0 Voluntary contributions for general purposes .. . . .. . . 55 6 11 Refund of amount expended on conveyance of scholars, 1921 .. .. 48 10 6 Law-costs paid .. .. .. 0 8 0 Transfer from Endowments Income Account Repairs .. .. 100 7 5 £3,098 16 3 [ £3,098 16 3 Statement of Amounts due lo Board and of Liabilities as at 31st December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. Sites, Borough Council .. .. 2,000 0 0 Rents accrued and not paid .. .. 1,063 411 Principal of loans, Government Insurance 4,104 3 4 Drainage contributions .. .. 47 0 0 Interest on loans, Borough Council . . 30 0 0 Secondary General Account — Secondary General Account —Sundry ao- Fees .. . . .. . . 14 0 0 counts . . .. . . . . 66 15 6 Salaries due from Department .. 194 9 9 Adams Memorial Trust Account . . 54 7 9 Incidentals.. .. .. .. 105 0 0 Voluntary Contributions Account—Amount Subsidy on voluntary contributions due by owing for piano purchase . , .. 90 0 0 Department, .. .. .. 45 0 0 Bank overdraft .. .. .. 51 1 8 Post Office Savings-bank .. .. 54 7 9 £6,396 8 3 £1,523 2 5 ; ,:--.■; -„i. — ; * ' n.—TB an--'i - r~l