E.—6.

AUCKLAND SCHOOLS BOARD. General Statement of Accounts foe the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account :• — £ s. |d. Endowments Income Account :— £ s. d. Balance, 31st December, 1924 .. 6,297 15 8 Proportion of office salaries .. .. 378 18 4 Current income from reserves vested in Proportion of office expenses .. .. 120 7 4 Board—Rents .. .. .. 10,171 1 6 Repairs .. .. .. .. 407 4 0 Revenue from secondary-education re- Insurance .. . . .. .. 144 7 2 serves .. .. .. .. 903 14 11 Rates .. .. .. .. 773 18 4 Interest on moneys derived from endow- Legal expenses .. .. . . 14 5 6 ments .. .. .. .. 752 4 0 Surveys .. .. .. .. 26 18 6 Thornton and McCraith (royalty on tim- Travelling expenses .. . . .. 7 116 ber as per journal entry) .. .. 25 0 0 Transfers to other accounts — General Account, for repairs to buildings .. .. .. .. 1,047 511 ] General Account, for salaries .. 7,044 15 9 New Buildings Account .. .. 985 3 0 j Balance, 31st December, 1925 .. 7,199 0 9 £18,149 16 1 J £18,149 16 1 Endowments Capital Account :— j Endowments Capital Account :— Balance, 31st December, 1924 .. £9,057 15 0 j Balance, 31st December, 1925 .. £9,057 15 0 Buildings and Sites Capital Account : — j Buildings and Sites Capital Account :— Balance, 31st December, 1924 .. 436 17 11 j New buildings, grounds, furniture, apGovernment grants for new buildings, &c. I paratus, &c. (Mount Albert, £5,883 —Mount Albert School .. .. 5,200 0 0 ; 19s. 7d.; Auckland Grammar, £1,166 Takapuna site .. .. .. 4,525 0 0 j 18s. 6d ; Girls' Grammar, £21 Is. 7d.; Government subsidies on voluntary con- j Mount Eden, £102 17s. Id.) .. 7,174 16 9 tributions .. .. .. 380 2 9 j Rifle-racks .. .. .. 4 10 0 Voluntary contributions for new build- j Takapuna site and cottage .. .. 4,765 2 8 ings .. .. .. .. 80 0 0 Transfer from. Endowment Income Account .. .. .. .. 985 3 0 Balance, 31st December, 1925 .. 337 5 9 £11,944 9 5 £11,944 9 5 Secondary Department General Ac- Secondary Department General Account : — count :— Balance, 31st December, 1925 .. 1,105 510 Government payment for salaries of Teachers'salaries and allowances .. 24,167 6 9 teachers .. .. .. .. 31,915 10 6 Incidental expenses .. .. .. 5,637 10 0 Incidental expenses .. .. .. 5,291 3 6 Subsidies on voluntary contributions .. 203 18 0 j Material for manual and science instrucSchoolfees .. .. .. 671 11 6 j tion .. .. .. .. 254 17 0 War bursaries .. .. .. 16 50 j Maintenance of buildings .. .. 767 11 5 Crane and gas-fittings . . .. 32 14 0 Insurance .. .. .. .. 279 14 6 Transfer from Endowments Income Ac- Unauthorized expenditure .. .. 2 2 0 count .. .. .. .. 8,092 1 8 War bursaries .. .. . . 15 0 0 Mount Albert Library Account .. 151 9 6 Apparatus, Science and Manual .. 213 17 2 Balance, 31st December, 1925 .. 1,035 7 2 £39,926 12 9 £39,926 12 9 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. £ s. _d. Amounts due to Board. £ s. d. Sundry creditors .. .. .. 34 5 7 Rents accrued and not paid .. .. 571 3 6 Contractors'deposits .. .... 25 0 0 Royalty accrued and not paid .. .. 56 0 6 War bursaries .. .. .. 15 0 Secondary General Account— Salaries due from Department .. 207 12 5 Fees .. .. .. .. 7 6 0 Science and manual .. .. .. 614 2 7 investments .. .. .. .. 11,569 10 0 Deposits .. .. .. .. 3,600 10 0 Balance, current account .. .. 1,809 17 2 £60 10 7 £18,436 2 2

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