E.—2.

Appendix A.]

OTAGO. General Statement of Receipts and Expenditure for the Year ending 31st December, 1915.

XLVIII

OTE The Auditor's certificate does not cover :olumns (11) and (12). The figures in those columns have been added to the stal iment by the Education Department from returns supplied by Education Boards. As at 1st January. Cash Transactions during Y T ear. Transfers. As at 31st December. No Name of Account. Balances. (2) Deficits. (3) Rec< From Government. (4) Receipts. :eipts ;s. From other Sources. (5) Expenditure. (6) Debit. Credit. Balances. (9) Deficits. (10) Assets. (11) Liabilities. (12) (1) (7) (8) General Account. Receipts from 5s. capitation and other sources mentioned in section 33, subsection (2), of the Education Act, 1914, expended on — (a.) Office staff (including Secretary, &c.) salaries and clerical assistance (6.) Office contingencies (c.) Subsidies for school and class libraries paid out of Board's general fund £ s. d. £ s. d. £ s. d.i £ s. d. £ s. d. £ £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.| £ s. d. 1 y 5,746 6 8 J 5,004 0 2 140 19 11 f 1 2,003 0 4 ~ 672 14 3 I 11 13 4 8,203 18 10 2 3 4 Special Accounts. Salaries of teachers Salaries of relieving teachers School and class libraries —Government capitation grant Conveyance and board of school-children .. Incidental expenses of schools Contributions and subsidies for public-school purposes Training colleges and training of teachers — (a.) Salaries of staff (three-fifths of the total cost) (b.) Special instructors and associated teachers (c.) Allowances and fees of students (d. ) Incidental expenses (e.) Classes for teachers (other than students at training college) (/.) Training College Trust Account Scholarships — Board's Junior National Special District high schools — Salaries of staffs of secondary departments General purposes —Out of fees from pupils Manual instruction —Receipts from capitation, sales, &c, expended on — (a.) Direction and administration (b.) Salaries of instructors (c.) Equipment for elementary handwork (a 7 .) Material.. 80|17 11 643J13 1 99,531 9 0 494 8 0 99,567 4 0 529 10 6 4 6 7 116 12 11 678 15 7 116 12 11 665 7 7 661' 1 0 661' 1 5 6 7 173 14 61 1,671 5 1 5,836 16 0 110 9 9 I 1,761 16 0 6,422 2 7 322 7 2 I •• I 264 5 5 585 6 7 85 2 1 8 18 12 7 145 7 11 -- 85 2 1 y 0 19 1 J 3,180 5 2 303 15 0 6,161 4 7 216 5 2 484 1 2 3,190 6 6~ 317 10 0! 6,323 12 7 r 159 16 10; 702 12 10 349 6 9 269 2 5 1 204 0 0 J 4 0 0; 200 0 0 9 10 11 333 15 0 67 10 0 1,320 8 4 262 10 0 1,311 13 4| 260 0 0 55 0 0 325 0 0 65 0 0 325 0 0 65 0 0 1 10 0 0 45 0 0 12 13 14 42 10 0 160 6 8 2,456 13 4 12' 0 0 2,490 10 9j "• 8 12 7 172 6 8 8 12 1 \- 831 7 1 J 4,177 0 8| 150 16 0 1 280 0 0 1 2,338 12 2 I 577 9 0| f 894 9 0; J 1,068 13 7 3,780 14 11