Appendix A.]

E.—2.

WANGANUI. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Balance-sheet, 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Sundry cash liabilities, Special Accounts .. 6,103 19 4 ('ash at bank on current account, 7,910 810 Sundry cash liabilities, General Account .. 153 17 3 Less unpresentcd cheques .. 1,963 010 Credit balances, Special Accounts . . .. 7,624 6 1 5,947 8 0 Credit balance, General Account .. .. 502 10 9 Cash assets, Special Accounts .. .. 8,417 5 5 Cash assets, General Account .. . . 20 0 0 £14,384 13 5 £14,384 13 5

WELLINGTON. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Balance-sheet, 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Ge bit balance at bank .. .. -. 5,080 3 7 Fixed deposits .. .. .. .. 7,000 0 0 Dnprcsented cheques .. .. ■• 524 15 3 Investments .. .. .. .. 7,000 0 0 Sundry cash liabilities, Special Accounts .. 2,605 4 2 Cash assets, Special Accounts .. .. 17,466 11 10 Sundry cash liabilities, General Account .. 105 0 0 Cash assets, General Account .. .. 184 19 6 Credit'balances, Special Accounts .. .. 15,470 1 7 Credit balance, General Account .. .. 7,866 6 9 £31,651 11 4 * £31,651 11 4

XXI

Name of Account. ilali ace, 31st Decen.ber, 1918. As at 31st December, 1919. income. Expenditure. Balance (including ! Liabilities Assets Cash Assets, i actually and Liabilities). incurred. £ s. rl. £ s. d. 95,814 I 1 I 2,865 10 2 883 19 4 176 17 8 001 .15 6 0,089 12 7* 478 14 2 1,039 7 1 6 6 0 2,088 6 5 5,065 f4 8 10,131 14 1 10,280 18 5* 9,878 19 9 4,281 13 5 00 (I 0 371 14 0 952 0 (I 10 10 0 3,110 2 3 23 2 0 3,733 0 0 £ s. d. 95,814 11 1 2,865 10 2 795 14 3 113 10 2 601 15 6 6,089 12 7 454 14 8 1,039 7 1 6 6 0 2,088 6 5 4,463 4 11 8,890 3 11 9,145 17 10 10,163 5 3 4,281 13 5t £ s. d. £ s. d. 266 2 0 5 0 0 413 7 11 £ s. cl. 384 8 11 Teachers' salaries House alioivances Relieving-teachers School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships—National Scholarships—Special District High Soirool salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance . . New buildings Sites sales Contractor's deposits Wanganui School sites War fund War bonus Prize fund General Account. . 2,087 7 3 2,079 15 5 385 18 1 5.153 0 0 Cr. 88 5 I Or. 03 7 0 Or. 23 19 0 Cr. 602 9 9 Or. 1,241 10 2 Or. 3,228 7 10 Cr. 2,395 9 I I 177 9 0 5 15 0 491 47 fl 57 17 3 757 I 8 3,508 17 1 117 19 11 848 16 0 1,720 3 8 28 18 9 27 17 9 3 3 0 22 10 0 226 0 8 469 5 !) 2,144 18 10 2,510 12 11 81 11 3 Cr. 60 0 0 204 .1.1 6 371 14 0 1,031 3 8 16 16 0 3,110 2 3 23 2 6 3,610 7 4f Dr. 79 3 8 40 17 6 Cr. 502 10 9 20 0 0 153 17 3 Note. —The amounts marked in all to £424 19s. o,i03 'i a d * include transfers I 5,153 0 9 157,956 15 1 154,982 19 (I CV. 8,120 16 .10 8,437 5 5 6,257 16 7 * include transfers to tire accourrts, and the amounts marked f include transfer from the accounts, amounting

As at 31st December, 1919. Name of Account. Balance, 31st December, L918. Income. Expenditure. Balance (including ] Liabilities Assets J Cash Assets. actually and Liabilities). incurred. Teachers' salaries House allowances Reiieving-teachers School libraries Conveyance, &o. Grants to School Committees Training colleges Teachers' classes Scholarships —National Scholarships —Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance .. New buildings Sites sales Contractors' deposits Teachers' war bonus Compassionate allowance . . Contributions and subsidies Organizing teachers Oeneral Account.. £ s. d. 557 17 11 £ s. d. 143,342 6 2 3,573 2 2 1,695 2 10* 278 19 0 1,346 15 6* 9,050 12 4 20,392 7 3* 516 0 0 885 13 3 172 8 7 4,576 10 9 7.535 11 0 13,217 3 6* 3,883 18 4 1.0,927 13 11 20,869 14 7 9,078 14 2 577 15 0 5,246 4 0 643 3 10 2,573 9 3 288 9 0 6,971 4 6 £ s. d. 143,342 6 2 3,573 2 2 I,695 2 10 229 7 I 1,346 .15 6 9,050 12 4 20,392 7 3 457 0 4 885 13 3 L72 8 7 4,576 10 9 7,087 2 5 13,217 3 6 1,315 16 9 9,621 J 0 20,809 14 7 8,455 7 8 577 15 0 5,246 4 0 043 3 10 2,573 9 3 288 9 0 5,776 19 9t £ s. d. 607 9 10 58 19 8 448 8 7 £ s. d. 17 14 9 676 8 7 675 11 2 350 0 0 515 0 0 427 0 7 36 13 4 1,903 0 0 135 6 9 542 17 8 928 3 7 4,756 0 10 6,401 2 8 £ s. d. 713 13 7 II 5 6 209 0 0 105 10 0 252 19 8 10 0 0 20 0 0 150 0 0 38 1 1 9,857 2 6 12,425 4 1 1,306 12 11 500 0 0 623 (i 6 130 0 0 343 17 0 7 17 11 0 18 4 86 if) 8 184 19 6 120 17 4 6,672 2 0 7,866 6 9 105 0 0 17,087 2 5 267,642 18 11 261,393 13 0 23,336 8 4 17,651 11 4 23,330 8 4 2,710 4 2 Note. —The amoun its marked * include iransfers from the >d f, amounting In all to £519 14s. 9d. leneral Fund, mark*