E. —6

22

THAMES HIGH SCHOOL BOARD. General Statement of Accounts tor the Year ended 31st December, 1924. Receipts. Payments. £ s. d. £ s. d. Endowments Income Account :— Endowments Income Account :— Current income from reserves vested in Board 649 9 9 Proportion of office salaries .. 80 0 0 Revenue from secondary-education reserves 57 5 1 Proportion of office expenses .. .. 24 17 4 Gold fields revenue .. .. 30 1 9 Improvements to property, survey. &c. .. 158 6 7 Auckland education endowment .. 33 3 9 Transfer, New .Building Account .. .. 622 15 1 Royalty on metal .. .. .. 183 16 9 Transfer to General Account, for repairs .. 100 8 1 Thames Rent Account .. .. .. 32 10 0 £986 7 1 £986 7 1 New Buildings and Sites Account :— New Buildings and Sites Account :— Balance, 31st December, 1923 .. .. 192 16 6 Grounds improvement . . 13 12 0 Government grant for desks .. .. 105 0 0 Interest, power-station property purchase.. 150 0 0 Transfer from Endowments Income Account 622 15 1 Purchase of desks .. .. .. 108 11 0 Balance, 31st December, 1924 .. 19 0 3 Principal of loans repaid . . . . 460 14 8 Interest on loans for buildings .. . . 206 14 2 £939 11 10 £939 II 10 Adams Memorial Trust Account :— Adams Memorial Trust Account :— Balance, 31st December, 1923 .. 64 7 9 Payments —Prizes . . .. .. 310 0 Interest .. .. .. .. 2211 Balance, 31st December, 1924 .. 53 0 8 £56 10 8 £56 10 8 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1923 .. 243 18 2 teachers .. .. .. .. 3,329 16 8 Teachers'salaries and allowances .. 3,262 1 7 Government payment for incidental ex- Incidental expenses .. .. .. 446 I 7 penses .. .. .. .. 647 10 0 Maintenance (including material) of Government capitation for manual and classes for manual instruction .. 13 5 9 science instruction .. . . 45 15 6 Maintenance of buildings .. .. 75 8 7 Subsidies on voluntary contributions .. 45 0 0 Insurance, fire and accident .. .. 24 19 6 School fees .. .. .. 122 10 0 Purchase of piano, Voluntary ContribuVoluntary contributions for general pur- tions Account .. .. .. 90 8 0 poses .. .. .. .. 210 0 Drill instructor .. .. .. 915 0 • Transfer from Endowments Income Balance, 31st December, 1924 .. 127 12 1 Account—Repairs .. . . 100 8 1 £4,293 10 3 £4,293 10 3 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amomits due to Board. £ s. d. Sites, Borough Council .. .. 2,000 0 0 Rents accrued and not paid .. .. 1,194 9 5 Principal of loans, Government Insurance 3,643 8 8 Drainage contributions .. .. 47 0 0 Secondary General Account —Incidentals 60 16 2 Secondary General Account— Adams Memorial Trust Account .. 53 0 8 Fees .. .. .. .. 18 0 0 Salaries due from Department .. 7 14 8 Incidentals .. .. .. 19 5 0 Post Office Savings-bank .. .. 53 0 8 Balance current account, less unpresented cheques .. .. .. .. 108 11 10 £5,757 5 6 £1,448 1 7