E.—l.

Net balance at 1st January, 1914, Cr. .. .. .. .. 31,617 12 0 Net balance at 31?t December, 1914. Cr. .. .. .. 51,50119 5

Table F.—Summary of the Receipts and Expenditure and Assets and Liabilities of Education Boards for the Year 1914— continued.

29

As at 1st January. uary. Cash Transactions during Year. Transfer?. .\8 at 31st December. Receipts. No. Name of Account. Balances. Deficits. (3) From Government. Reserves From Revenue. ■ other Sources. (5) (6) Expenditure. (7) Debit. (8) Credit. Balances. Deficits. Assets. Liabilities. (1) (2) (9) (10) (11) (12) (13) Manual and technical — School classes — £ s. d. £ s. d. £ s. d. 14 Capitation .. .. .. .. 29,418 12 6 15 Voluntary contributions and be- .. .. 481 12 5 quests and subsidies Special classes — 16 Capitation on attendances •• 1 ■ f 15,513 9 10 17 Capitation on free and compulsory 2,980 6 6 pupils 18 Material .. .. .. 758 5 10 19 Voluntary contributions and be- I , „„_ ._ ., 1,012 10 6 quests and subsidies <* ■ ■ l ' 3bl 15 H 20 Fees from pupils .... 21 Direction and administration (school and special classes) 22 Associated classes (all services except J L 26.903 1 1 buildings, equipment, and rent) Buildings: Maintenance, rebuilding, rent — 23 Teachers' house allowances .. .. 101 14 10 18,043 0 2 24 (a) Maintenance and small additions, f 86,943 9 8 and (6) ordinary rebuilding 25 Rebuilding schools destroyed by Are J>82,740 3 1 ■■ i 1,110 0 0 26 Rents of buildings and sites for school 3,301 8 3| purposes I 27 Rents of buildings for manual instruc- .. 41 5 0 15 0 O' tion 28 Rents of buildings for technical in- .. 62 18 6 306 8 10 struction (special classes) 29 Rents of buildings for technical in- .. .. 338 14 6 struction (associated classes) New buildings, additions, furniture, apparatus, sites — 30 Public schools .. .. .. .. 34,579 11 2 93,959 12 2 31 Manual instruction .. •• i i f2, 572 19 4 32 Technical instruction (special classes) }■ .. 26,318 2 7 <j 6,849 10 11 33 „ (associated classes) : [6.474 17 10' 34 Sites' sales .. .. .. .. 12,634 16 8 2,327 0 oi 35 Contractors' deposits .. .. 846 19 10 Other separate accounts — Superannuation .. War funds Wanganui school-sites .. .. 3,247 17 3! Rees Bequest Fund .. 1,000 9 11 Sundry accounts .. .. 175 10 6 £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1,766 16 2 32,150 13 6 .. I „„., „ n 974 5 6 243 0 10 .. } 882 2 0 1,840 !5 8 16,703 15 4 " 440 13 9 7,171 8 1 )> .. 2,048 14 11 1,195 12 8 55 1 0 ; 3>808 0 , 3.688 3 10 8 0 0 51 4 5 5,791 18 4' 2,815 0 1 27,226 17 9 10 10j 17,892 5 3 .. .. 58 10 11 3,763 12 7 ((o)69,600 8 5 200 0 0 1,701 7 10' 1(6) 6,585 8 9 805 0 0 1,339 7 3 .. .. 9 1 143 5 8 3,414 17 11 18 8 10 .. .. .. 44 13 10 2 5 0 458 1 1 .. .. .. 212 5 9 338 14 6 .. ... 357 9 6 92,5(0 17 8 716 9 5 315 10' 0 .. 32,452 7 9| 39 19 0 2.699 9 6 125 6 8 4,435 5 1 .. y .. '23,851 1 9 4.009 0 0 10,510 3 11 40 5 7 J 1.277 16 1 7.646 13 2 37 10 0 .. .. 16,639 3 9 2,913 3 11| 3,076 14 2 .. .. 683 9 7 217 7 4. 217 7 4 1,317 14 6j 1,237 18 1 .. .. 79 16 5 4,484 4 3 1,192 12 2 .. .. 43 14 10 50 0 0 0 10 0 .. .. 1,049 19 11 35 10 4 11 13 4 .. .. 199 7 6 £ s. d. £ s. d 37,873 8 11 4,860 13 2 24 10 6 20 7 (i 27,270 0 822,730 16 7 13 10 0 552 7 9 261 0 0 33,176 4 9 26,494 11 5 6,743 18 8 1,816 10 7 6,654 10 0 1,748 14 6 683 9 7 55 0 0 39 19 0 112 16 5 Totals .. .. .. 120.14119 988,524 7 91,132.77413 964. 120.141 19 9 88,524 7 91,132,774 13 9 64,158 10 8j .158 10 81 33,853 33.853 6 81.210.902 3 8 5.276 14 11 5.276 14 ll"l39. 596 4 188.094 4 8 6 81,21,0,902 3 8 5,276 14 11 5,276 14 ll"l39, 596 4 188,094 4 8121,955 12 068,67116 7