E.—6,

THAMES HIGH SCHOOL BOARD. General Statement of Accounts fob the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 80 0 0 Board .. .. .. .. 780 18 9 Proportion of office expenses .. .. 25 6 5 Revenue from secondary-education reserves 48 0 8 Rates, advertising, and law-costs .. 80 3 8 Goldfields revenue .. .. .. 31 2 6 Transfer, New Building Account .. 828 18 3 Auckland education endowment .. 37 13 4 Transfer to General Account, for repairs .. 132 17 8 Royalty on metal .. .. .. 217 0 9 Thames Rent Account .. .. 32 10 0 £1,147 6 0 £1,147 6 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for fittings .. .. 49 10 0 Balance, 31st December, 1924 .. .. 19 0 3 Government subsidies on voluntary con- Grounds improvement .. .. 12 7 10 tributions .. .. .. .. 43 10 0 Interest, power-station property purchase 120 0 0 Voluntary contributions, war memorial .. 43 10 0 Furniture .. .. .. .. 49 10 0 Transfer from Endowments Income Account 828 18 3 j School flagpole .. .. .. 18 0 0 Balance, 31st December, 1927 .. .. 7 18 8 i School war memorial .. .. ~ 87 0 0 Principal of loans repaid .. .. 484 13 5 Interest on loans for buildings .. ™ .. 182 15 5 £973 6 11 | £973 6 11 Adams Memorial Trust Account :— Adams Memorial Trust Account :— Balance, 31st December, 1924 .. .. 53 0 8 Balance, 31st December, 1925 .. .. 55 3 1 Interest .. .. .. .. 2 2 5 £55 3 1 £55 3 1 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, 1924 .. 127 12 1 Teachers'salaries and allowances .. 3,460 7 6 Government payment for salaries of Incidental expenses .. .. .. 461 17 1 teachers .. .. .. .. 3,387 17 5 Maintenance (including material) of Government payment for incidental ex- classes for manual instruction .. 7 4 9 penses .. .. .. .. 505 0 0 Maintenance of buildings .. .. 107 4 1 Government capitation for manual and j Insurance, fire and accident .. .. 25 13 7 science instruction .. . . 49 2 6 Balance, 31st December, 1925 .. 233 16 2 Subsidies on voluntary contributions .. 7 0 0 School fees .. .. .. 71 3 0 j Voluntary contributions for general purposes .. .. .. .. 15 10 6 Transfer from Endowments Income Account—Repairs .. .. 132 17 8 £4,296 3 2 j £4,296 3 2 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. £ s. d. Amounts due to Board. £ s. d. Sites, Borough Council .. .. 2,000 0 0 Rents accrued and not paid .. 1,026 16 10 Principal of loans, Government Insurance 3,158 15 3 Drainage contributions .. ~ 47 0 0 Adams Memorial Trust Account .. 55 3 1 Secondary General Account— Sundry creditors . . .. .. 20 13 2 Pees .. .. .. .. 18 0 0 Salaries due from Department .. 28 19 9 Post Office Savings-bank .. .. 55 3 1 Balance current account, less unpresented cheques .. .. * .. .. 225 17 6 £5,234 11 6 £1,401 17 2

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