B.— 2

Appendix A

TARANAKI. General Statement of Receipts and Expenditure for the Seven Months ending the 31st July, 1916.

XXIV

Note. —See page xxvi for statement for the five months ending 31st December, 1916. The Auditor's certificate does not cover statement by the Education Department from returns supplied by ! columns (11) and (12). Education Boards. The figures in those columns have been added to the As at 1st January. Cash Transactions during Year. Transfers. As at 31st July. No. Name of Account. Balances. (2) Deficits. (3) From Government. Receipts. From other Sources. Expenditure. Debit. (7) Credit. (8) Balances. (9) Deficits. (10) Assets. (11) Liabilities. (12) (1) (4) (5) (6) General Account. £ s. d. 1 : Receipts from os. 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 .. .. j and sundries .. ■ ■ J £ s. d. £ s. d- £ s. d. £ s. d.| £ s. d. £ s. d. £ s. d. £ s. d.; £ s. d.l £ s. d. | 887 14 2 139 13 2 f 1 402 13 2j"l 517 4 0 [ 26 2 6,J 932 8 7 32 7 9 Special Accounts. 2 Salaries of primary -school teacliers 3 Salaries of relieving teachers .. 4 School and class libraries — Government 190 6 7 capitation grant 5 ! Conveyance and board of school-children . . 18 5 0 6 | Incidental expenses of schools 7 -j Contributions and subsidies for public-school 19 4 1 369 15 9 166 15 6 18,881 6 6J 88 14 11 { 18,880 14 l_l 164 6 8: 13 5 0 ! 70 6 0 1,022 19 0 66 4 2 109 8 2 104 5 0 202 10 0 533 5 8 2 10 0 53 19 2n 600 11 6 I 76 14 8 1 f 70 8 8;J 1,257 14 lh 58 i ii y 157 14 41 J i 177 1 7 152 6 10 43 17 8 11 18 1 80 9 6 1,987 1 5 ! 369 4 2! 242 7 3i 0 5 0 8 7 5 3 8 11 130 8 0 30 8 1! i 42 11 1 17 7 4 1 18 0 3 2 6 12 8 0 80 15 .5 51 16 0 1,175 5 10 14 7 0 128 18 3 32 13 1 purposes 9 Training classes for teachers .. .. 24 7 7 Scholarships — 10 Board's .. .. .. 11 | National .. .. .. .. I District High Schools — 13 I Salaries of staffs of second ry departments 2 S7 5 14 General purposes .. .. .. 74 19 6 15 Manual instruction —Receipts from capitation, sales, &c, expended on — (a.) Direction and administration .. 1 (b.) Salaries of instructors .. .. ! j . .„ .. „ (c.) Equipment for elementary handwork \ (ci!.) Material .. .. .. j 16 i Technical instruction —Receipts from capitation, contributions, subsidies, grants for material, fees, sales, &c., expended on — (i.) Salaries of instructors .. '] (ii.) Material .. .. .. V 92.16 IO! (iii.) Direction and administration .. J 92 14 5 45 17 5 207 12 6 240 0 0 527 9 4 1 5 0 8 0 0 1,612 17 2: 29 6 9 1,064 0 8 186 4 0