E.—6

34

Statement of Monetary Assets and Liabilities as at 31st December, 1919 Liabilities. £ s. d. Assets. £ 3. d. SalaricH . . . . .. .. (SB5 10 9 Government capitation due . . . . 185 2 0 School Account . . . . . . 106 15 1 Secondary-school fees due .. .. 33 6 8 Girls'Hostel Account .. .. .. 101 15 10 Boarding-fees due .. .. .. 28 10 0 Capitation overpaid . . .. .. 42 510 Outstanding vents . . . . . . 5 0 0 Auckland Eduoation Board — Instructors' Cash at bank .. .. .. .. 1 ,270 I!) 3 fees .. . . . . . . 131 17 7 War bursaries . . .. .. .. 115 0 £1,079 10 1 £1,528 18 5 Geo. Edgecumbe, Chairman. R. English, Seoretary.

THAMES HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1019. Receipts. Payments. Endowments Income Account : —■ £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 68 15 0 Board .. .. .. .. 781 0 0 Management expenses .. .. 20 15 11 Revenue from Secondary Eduoation Re- Transfers to—■ serves .. ..' .. .. 109 410 New Building Account .. .. 789 811 Goldflelde revenue .. .. .. 47 9 I General Account .. .. .. 59 o 7 £938 o 5 £938 o 5 Nkw Buildings and Situs Account :— New Buildings and Sites Account:— Government grant for site .. .. 700 0 0 Purchase of sites and improvements .. 822 0 1 Transfer from Endowments Income Ac- Principal of loans repaid .. .. 336 12 4 count .. .. . . .. 789 <S 1 1 Interest on loans for buildings .. 310 10 G £1,489 8 11 £1,489 8 11 Trust Account :— Trust Account :■ — Balance, 31st December, 1918 .. .. 49 8 3 Balanoe, 31st December, 1919 .. .. 51 5 0 Interest .. .. . . .. 116 9 £51 5 0 £51 5 I) Secondary Department General Ac- SECONDARY Department General Account :— count : — Balance, 31st December, 1918 .. .. 351 13 4 Teachers'salaries and allowances .. 2.031 10 0 Government capitation for free places .. 2,780 13 4 Incidental expenses .. .. .. 439 4 8 Government capitation for classes for Maintenance (including material) of classes manual instruction .. .. 47 3 6 for manual instruction ~ .. 178 Iβ 3 School fees .. ■• .. •• 45 lo (i Maintenance of buildings .. .. 2 16 0 Refunds .. .. ... .. 67 10 0 Rates and taxes, &c. . . .. . . 23 0 8 Kent . . . . . . . . 26 0 0 Interest on overdraft . . .. . . 73 4 9 Transfer from Endowments Income Ac- Conveyance of scholars from distance .. 58 15 0 count . . . . . . .. 59 0 7 Board of scholars .. .. . . 10 I 0 Balance, 31st December, 1919 .. .. 560 2 5 £3,377 10 !) £3,377 1(1 9 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Loans .. •• •■ .. 5,727 15 9 Investments on loan pr mortgage .. .. 1,500 o o Law-costs, Miller and Son .. .. 114 17 (i Government capitation due .. 96 13 4 Bank overdraft .. .. .. 939 17 7 Secondary-school tees due ... .. 10 12 0 Outstanding rents .. .. .. 004 15 2 Outstanding interest .. .. .. 22 10 0 Balance, Adams Memorial Prize Account .. 51 5 0 £6,782 10 10 £2,285 15 0 E. N. Miller, Chairman. Jar. Kerni'ck, Secretary.