21

E.—6

AUCKLAND GRAMMAR SCHOOLS BOARD. General Statement of Accounts for the Year ended 31st December, 1924. Receipts. Payments. £ s. d. £ s. d. Endowments Income Account :— Endowments Income Account :— Current income from reserves vested in Proportion of office salaries .. .. 37110 0 Board —Rents .. .. .. 10,093 14 9 Proportion of office expenses .. .. 143 1 2 Revenue from secondary-education re- Repairs .. .. .. .. 678 19 9 serves .. .. .. .. 1,081 14 7 Insurance .. .. .. .. 134 16 5 Interest on moneys derived from endow- Rates .. .. .. .. 073 15 10 ments .. . . .. .. 521 15 10 Legal expenses .. .. .. 79 13 4 Transferred from Buildings and Sites Valuation, &c. .. .. .. 129 9 8 Capital Account .. .. 3,000 0 0 Transfers to other accounts — General Account, for repairs to buildings .. .. .. .. 827 14 0 General Account, for salaries .. 3,747 0 1 New Buildings Account .. .. 1,613 9 3 Balance, 31st December, 1924 .. 6,297 15 8 £14,697 5 2 £14,697 5 2 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1923 .. 7,633 15 0 Investment of moneys .. .. 4,935 0 0 Compensation for leases .. .. 1,424 0 0 Balance, 31st December, 1924 .. 9,057 15 0 Loan-moneys repaid.. .. .. 4,935 0 0 £13,992 15 0 £13,992 15 0 New Buildings and Sites Account :— New Buildings and Sites Account :— Balance, 31st December, 1923 .. 3,085 6 0 New buildings, grounds, furniture, apGovernment grants for new buildings, &c. paratus, &c. (Mount Albert, £1,345 —Mount Albert School .. .. 400 0 0 7s. Id. ; Mount Eden, £738 16s. 4d. ; Government subsidies on voluntary con- Epsom, £260 4s. 4d. ; Howe Street, tributions .. .. .. 254 2 6 £46 14s. lOd.) .. .. .. 2,391 2 7 Voluntary contributions for new build- Transfer of amount transferred in error, ings .. .. .. .. 475 2 9 1923 .. .. .. .. 3,000 0 0 Transfer from New Buildings Account.. 1,613 9 3 Balance, 31st December, 1924 .. 436 17 11 £5,828 0 6 £5,828 0 6 Secondary Department General Ac- Secondary Department General Account :— count : —- Teachers'salaries and allowances .. 31,427 15 2 Balance, 31st December, 1923 .. 6,111 9 6 Incidental expenses .. .. .. 5,392 100 Government payment for salaries of Government capitation for manual and teachers .. .. .. .. 29,808 13 11 science instruction .. .. 1,045 11 3 Incidental expenses .. .. .. 5,082 9 6 School fees .. .. .. 1,034 10 0 Material for manual and science instruc- . War bursaries .. .. .. 15 19 1 tion .. .. .. .. 536 14 3 Transfer from Endowments Income Ae- Maintenance of buildings .. .. 567 15 5 count .. .. .. .. 4,574 14 1 Insurance .. .. .. .. 259 18 7 Unauthorized expenditure .. .. 213 6 War bursaries .. .. .. 15 19 1 Balance, 31st December, 1924 .. 1,105 5 10 £43,490 19 7 £43,490 19 7 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Sundry creditors .. .. .. 257 18 11 Rents accrued and not paid .. .. 378 9 2 Contractors' deposits .. .. .. 75 0 0 Secondary General Account — War bursaries .. .. .. 3 15 0 Salaries due from Department .. 183 1 11 War bursaries .. .. .. 3 15 0 Investments .. .. .. ..11, 569 10 0 Deposits .. .. .. .. 3,600 10 0 Balance, current account .. 1,802 14 5 £336 13 11 £17,538 0 6