E.—2.

[Appendix A.

OTAGO. General Statement of Receipts and Expenditure for the Year ending 31st December, 1913.

XLVI

Note. —The Auditor's certificate does not cover columns (12) and (13). The figures in those columns have been added to the statement by the Education Department from returns supplied by Education Boards. As at 1st January, Cash Transactions during Year. Transfers. As at 31st December. Transfers. As at 1st January, As at 31st December. No. Name of Account. Balances. (2) Deficits. (3) Receipts. ITom ! Reserves ~ From other Expenditure. Government. ; Revenue. Sources. (4) l (5) (6) _ _ (7) Debit. (8) Credit. ___ (9) Balances. (10) Deficits. (11 )_ Assets. (12) I Liabilities. (1S) (1) 1 Salaries of teachers* 2 Teachers' house allowances 3 Salaries of relieving-teachers 4 Free school-books ... 5 General administration (a.) Incidental expenses of (6.) Conveyance of school-children (c.) Board of school-children (d. ) Office staff (including Secretary, Inspectors, &c), salaries and clerical assistance (e.) Office contingencies (/.) Refunds and sundries (g.) Visit of Battleship " New Zealand " (h.) Exchange on cheques (i.) Proficiency examinations (j) Gymnastic instructor Training colleges and training of teachers — ' 6 Salaries of staff (half of the total cost) 7 Allowances for students 8 Incidental expenses 9 Training of teachers (other than at training college) Grant for instruction in special subjects Secondary education — Scholarships— 10 Board's .. 11 National . . 12 Special District high schools — 13 - Salaries of staffs of secondary departments General purposes — 14 {a.) Voluntary contributions and subsidies 15 (6.) Pees from pupils 16 (e.) High School Boards' grants £ s. d. 56 8 1 37 8 1 £ s. d.j £ s. d. 73,207 9 7 1,025 3 3 276 7 2 475 10 10 277 9 0 13,186 2 1 .. £ s. d.j 10,945 18 4! £ s. d. £ s. d. 84,228 6 9 1,036 16 7 770 3 3 454 0 9 £ s. d.j £ s. d. £ s. d. 25 14 9 '.'. 72018 9 4,924 17 11 £ s. d. 16 10 9 570 19 7 £ s. d. 23 15 0 £ s. d. 41 3 2 720' 18 9 897 10 6 4,318 2 6 ,. 6,087 6 10 1,409 3 1 91 17 6 3,506 0 0 i _ 1 ,. * • • I i .. 62 10 0 1,844 6 8 6 7 0 6,871 7 1 18 4 11 10 0 0 37 0 9 483 2 2 "" 1,349 9 7 99 0 2 6 5 0 46 8 8 39 18 3 12 13 5 141 14 6 1,770 11 8 6,848 19 3 191 7 5 362 1 7 i i I 11 5 0 16 0 10 83 19 10 18 6 8 30 0 0 15 0 \y 166 7 2 :: Ij 199 12 4 332 10 0 75 0 0 r 332 10 0 75 0 0 5 12 6 16 0 10 30 0 0 15 0 16 10 6 278 6 8 260 0 0 680 0 0 1,697 10 0 170 0 0 395 0 0 1,350 0 0 300 0 0 50 0 0! 20 0 0 10 11 12 13 15 0 2,222 18 4 2,222 18 4 14 } 195 10 7 {129- 9 7 144 16 4 321 19 4 18 10 0 15 16 f