Appendix A.

E—2.

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

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. I Assets. £ s. d. £ s. d. Credit balances, Special Accounts .. 10,415 0 5 I Cash at bank on current Credit balance, General Account .. 6,672 2 0 | account .. .. 696 12 5 Sundry cash liabilities, Special Accounts .. 2,226 9 9 { Less unpresented cheques 1,027 16 7 Sundry cash liabilities, General Account .. 127 14 0 ! Fixed deposits .. .. .. 4,000 0 0 Debit'balance, current account .. .. 331 4 2 Investments .. .. .. 7,000 0 0 ! Cash assets, Special Accounts .. .. 8,644 16 4 j Cash assets, General Account .. .. 127 14 0 £19,772 10 4 I £19,772 10 4

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

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. l Assets. £ s. d. Credit balanoes, Special Accounts .. 3,496 12 7 Cash assets, Special Accounts .. .. 4,876 4 1 Sundry cash liabilities, Special Accounts 1,332 18 2 Debit balance at bank, 31st December, 1918 46 13 4 £4,876 4 1 £4,876 4 1

XXIII

Name of Account. Income. Expenditure. Balance, 81ot December, 1918. Assets. Liabilities. Salaries of teachers, &c. Teachers' house allowances Relieving-teachers School and class libraries Conveyance and board Grants to School Committees Training colleges Classes for teachers Board Scholarships National Scholarships District High School salaries Manual instruction 'Technical instruction Rebuilding Maintenance of buildings.. New buildings Sites sales Contractors' deposits Teachers' war bonus Teachers' compassionate allowances Contributions and subsidies War bursaries General Account £ s. d. 111,083 6 11 3,300 12 10 2,588 4 0* 272 10 9 1,144 3 1* 8,043 6 4* 13,619 16 9* 573 7 2 £ s. d. 111,210 2 2f 3,331 3 9f 979 13 1 200 7 9 901 1 4 8,911 12 1 12,860 10 0 442 11 5f £ s. d. £ s. d. £ s. d. 103 19 0 557 17 11 33 5 7 19 3 0 272 11 0 364 4 2 1,499 4 6 95 14 0 352 0 10 33 11 7 23 8 0 1,009 8 6 68 4 1 5 0 0 1,176 8 7 3,404 19 0* 5,689 0 10 9,641 5 9* 3,092 18 4 8,264 17 9* 18,384 1 8* 7,987 15 1* 819 2 6 6,742 II 4 284 19 9* 1,403 14 9 5 0 0 6.605 16 3 1,209 7 7f 3,392 18 9 8,170 13 10f 9,138 15 4 12,334 5 9f 9,241 15 1 10,489 13 0 1,790 11 1 819 2 6 6,742 II 4 284 19 9 2,026 8 4 5 0 0 10,544 7 If 9,857 2 6 276 2 11 371 8 0 152 5 1 462 0 4 2,038 12 6 1,264 15 3 725 11 6 7 9 11 140 0 0 60 0 0 246 3 10 436 15 9 277 0 11 453 5 0 3 15 0 127 14 0 15 19 10 6,672 2 0 127 14 0 214,128 5 5 215,027 11 0 17,087 2 5 8,772 10 4 2,354 3 9 le transfers to the iccounts, and the amounts marked t I neludc transfers frl >m the accounts, Note. —The amounts marked * inelui mounting in all to £18,610 2s. 6d.

Name of Account. Income. Kxpenditure. 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 Scholarships Board's Scholarships National .. Scholarships —Special District High (School salaries Manual instruction Technical instruction School buildings- Rebuilding School buildings -Maintenance Public school—New buildings Contractors' deposits War bonus Contributions and subscriptions Belgian Fund (General Account £ s. d. 36,158 10 4* 1,477 4 0* 629 11 7* 123 9 4* 840 2 6* 2,903 6 10* 175 (I 0 158 5 7* 886 5 0 III 0 0 1,318 1(1 0 3,167 I I 5,040 2 I* 1,845 0 0 3,249 IS 10 2,841 18 I I * 42 0 0 2,261 13 II £ s. d. ! £ s. d. 35,888 10 1,464 16 2 280 6 8 161 3 11 803 4 7 2,903 6 10 175 0 Of £ s. d. I 9 (I 77 14 3 102 3 7 697 II) (i 175 0 0 £ s. d. 28 15 7 102 3 7 666 9 0 851 18 0 31 7 (I 10 0 0 1,362 9 3f 2,240 4 5 -1,359 4.6 5,203 13 If 3,417 5 2 2,581 0 4 IS 0 5 1,538 10 9 42 0 Of 2.261 13 11 33 10 0 0 4 0 1,883 7 2 64,053 1 1 3,496 12 7 225 0 0 6 5 0 521 2 7 1,704 5 2 591 12 6 522 9 0 65 0 0 245 7 (I 54 0 0 158 :i 0 13 0 0 251 12 0 2,377 15 0* Totals 05,538 3 9 -1,870 4 1 1,332 18 2 N 0TB. The amounts marked * Ineludi amounting in all to £4,115 iss. 8<l. e transfers to the ai iclude transfers fri om the accounts, icounts, and the amounts marked f t