E.—2.

Appendix A.

WANGANUI. Statement of Income and Expenditure for the Year ending 31st December, 1918.

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Credit balances, Special Accounts .. 4,767 2 8 Cash at bank on current Credit balance, General Account .. 385 18 1 account .. .. 2,362 9 6 Sundry cash liabilities. Special Accounts .. 7,000 0 7 Less unpresented cheques 238 3 7 Sundry oash liabilities, General Account .. 318 2 2 2,124 5 II Cash assets, Special Accounts .. .. 1(1,217 4 5 Cash assets, General Account .. .. 129 13 2 £12,471 3 6 £12,471 3 6

HAWKE'S BAY. Statement of Income and Expenditure for the Year ending 31st December, 1918.

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. I Assets. £ s. d. Credit balances, Special Accounts .. 12,989 8 0 | Credit balance, Post Office Savings-bank . . 8,822 10 6 Credit balance, General Acoount . .. 2,143 17 3 ! Debit balance at bank on £ s. d. Sundry cash liabilities, Special Accounts .. 1,984 8 0 current account .. 2,219 5 2 Add unpresented cheques 629 11 6 2,848 16 8 5,973 13 10 Cash assets, Special Accounts .. .. 11,047 8 3 Cash assets, General Account .. .. 96 11 2 £17,117 13 3 £17,117 13 3

XXII

Name of Account. Income. Expenditure. Balance, 31st December, 1918. Assets. Liabilities. Salaries of teachers, &c, Teachers' house allowances Relieving-teachers School and class libraries Conveyance and board Grants to School Committees Classes for teachers Board Scholarships National Scholarships Special Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings New buildings Sites sales Contractors' deposits Wanganui School sites War fund War bonus General Account £ s. d. 74,980 16 6* 2,642 13 4 1,117 8 10* 403 17 9 482 19 3* 6,777 14 4* 1,328 11 4* 36 0 0* 1,560 8 10* 41 5 0* 1,669 9 3* 6,631 3 10* 12,498 15 9* 4,929 5 4 8,895 13 II 14,861 7 3* 1,621 1 8* 38 0 0 1,981 14 9* 82 2 6 4,275 3 4 3,695 3 9 £ s. d. 73,830 10 5 2,659 14 4t 192 18 9 448 13 If 381 5 6 7,345 13 4 462 11 5 £ s. d. £ s. d. 52 10 0 5 10 6 169 5 9 40 5 0 1,324 6 (i 458 2 0 £ s. d. 45 8 5 2 12 2 2 12 6 2,293 10 3 1,280 10 0 9 9 0 1,662 13 11 4,454 11 5 9,608 I 10 21,082 14 2f 7,055 19 11 2,938 19 11 2'10 0 544 8 0 3,224 6 2 1,216 2 0 1,444 13 3 1,326 5 0 3 3 (I 308 13 5 114 4 7 3,271 10 I 868 14 2 39 3 7 2,087 7 3 2,679 15 5 52 19 0 1,269 17 0 81 15 11 4,13.1 10 2 5,882 5 8 120 0 0 16 19 6 33 8 II 385 18 1 282" 19 9 129 13 2 318 2 2 Note.—The amounts marked * inclui amounting in all to £19,0(17 19s. 9(1. 150,550 16 6 145,732 15 3 5,153 0 9 10,346 17 7 7,318 2 9 le transfers to the iccounts, and the amounts marked t '1 iielude transfers from the accounts,

Name of Account. Income. Expenditure. Balance, 31st J December, 1918. j Assets. Liabilities. Salaries of teachers, &p. Teachers' house allowances Relieving-teachers School and class libraries.. Conveyance and board Grants to School Committees Classes for teachers National Scholarships Special Wairoa Scholarships Kitchener Memorial District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings New buildings Contractors' deposits War bonus Voluntary contributions General Account £ s. d. | £ s. d. £ 00,432 13 1* 60,432 13 I 1,792 13 1 | 1,792 13 1 i 549 14 5 i 435 15 3 282 1 147 1 3 333 17 10 91 2,171 12 0* 1,918 3 6 4,595 14 5* 4,377 14 7 894 1 0* 419 8 11 719 11 8* 719 11 8 80 0 0 ! 80 0 0 4 3 0! 430 1,224 3 4 ! 1,224 3 4 3,011 2 10 I 3,709 13 llf 58;i 3,273 18 7 i 3,796 0 2 451 ! 2,415 1.5 0 : 7,505 12 5f 11,190 5,570 11 0 I 5,256 13 3 389 1 18,032 16 9* 10,397 10 2 266 0 0 : 266 0 0 3,130 9 3 • 3,130 9 3 1,093 16 4 ! 1,093 10 4 i 3,730 19 3 ', 5,780 lSjlOfl 2,143 £ s. d. 282 10 5 91 3 9 s. d. 10 5 3 9 9 3 17 11 9 (i 17 2 17 3 £ s. d. !) 1 9 145 3 3 249 6 2 95 4 9 628 2 5 £ s. d. 8 5 0 -i 3 0 22 1.0 0 583 9 3 451 17 11 11.190 9 6 389 17 2 312 19 10 1,078 8 10 114 0 0 1,288 1 0 7,062 10 3 1,087 0 0 159 12 10 64 10 0 51 5 0 2,143 17 3 96 11 2 651 12 2 | I Note. —The amounts marked * includ amounting in all to £10,052 0s. 8(1. 113,142 16 3 | 112,680 15 7 j 15,133 5 3 11,143 19 5 1,984 8 0 Ic transfers to the accounts, and the amounts marked t ii iclttde transfers from the accounts,