E.—2.

[Appendix A.

HAWKE'S BAY. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Liabilities. £ s. d. Assets. £ s. d. £ s. d. Sundry cash liabilities, Special Accounts .. 1,964 12 2 Cash at bank on current account 1,945 13 li Credit balances, Special Accounts .. .. 15,267 19 9 Less unpresented cheques .. 1,116 15 I Credit balance, General Account .. .. 1,738 18 9 828 18 2 Cash in hand .. .. .. .. 102 I 7 Post Office Savings-bank —Building Account 9,089 8 8 Cash assets, Special Accounts .. .. 8,951 2 3 £18,971 10 8 £18,971 10 8

NELSON. 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 .. 844 15 7 j Cash at bank on current account 1,220 13 3 Credit balances, Special Accounts . . .. 4,861 18 8 Less unpresented cheques .. 05 I I) Credit balance, General Account .. 74 8 8 I , 1 55 12 3 Cash assets, Special Accounts .. .. 4,553 14 8 Cash assets, General Account .. .. 71 16 0 £5,781 2 11 £5,781 2 11

XXII

As at 31i it December, 19! 19. Name of Account. Balance, 31at December, 1918. Income. Expenditure. Balance (including Assets and Liabilities). Cash Assets. Liabilities actually incurred. ...... £ s. d. £ s. d. 79,029 0 5 1,857 4 2 461 18 11 422 11 11 148 4 3 2,000 10 0*i 5,747 6 4 456 19 8* 1 775 11 I 40 0 0 1,520 0 7 3,271 16 I 5,040 5 7 2,925 16 8* 0,303 10 10 10,500 1 .2 670 0 0 2,358 5 0 1,344 17 II 4,057 2 5 £ s. d. 79,024 0 5 1,857 4 2 461 18 11 329 0 5 175 10 3 2,000 10 0 5,746 14 5 456 19 8 775 11 1 40 0 0 1,526 0 7 3,835 8 II 5,080 19 II 299 15 I 6,118 10 II 10,500 I 2t 670 0 0 2,358 5 0 1,344 17 11 4,462 0 llf £ s. d. 5 0 0 £ s. d. £ s. d. Teachers' salaries I louse allowances Organizing teachers Relieving-teachers School libraries Conveyance, &e. Grants to School Committees Teachers' classes Scholarships—National Scholarships Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings -Maintenance .. New buildings Contractors' deposits War- bonus Voluntary contributions .. General Account.. 282 III 5 91 3 9 583 9 3 451 17 II 11,190 9 0 389 17 2 2,143 17 3 15.133 5 3 370 I II 63 17 9 Oil II 19 10 5 111 3 7 13.810 II I 571 17 I 134 10 7 577 13 5 300 17 0 196 12 9 40 0 0 301 9 1 383 7 0 241 0 0 203 II li 797 0 4 6,093 II 7 Kill 10 4 190 5 (I 1,738 18 9 1,153 15 10 Notk.—The amounts marked in all to £1,5_2 18s. 7d. 1 !>,!,}._ 0 .. I * include transfers tn 15,133 5 3 129,543 9 0 I 127,609 15 9 17,000 18 (i 8,951 2 3 1,904 12 2 I i the accounts, and the amounts marl :cd t include transfert from the aecuii ints, amounting * include transfers t, Balanc E-SHEET, 31s' _ DrcCEMBKR, 1919.

Expenditure. As at 31i it December, 1919. Name of Account. Balance, 31st December, 1918. Income. Balance (including Assets and Liabilities). Cash Assets. Liabilities actually incurred. Teachers' salaries House allowances Relieving-teachers School libraries Conveyance, Ac. C rants to School Committees Teachers' classes Scholarships—Natiorral Scholar-ships—Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance .. New buildings Contractors' deposits War bonus Contributions and subsidies Peace celebrations General Account.. £ s. d. 317 0 £ s. d. 47,062 12 5 1,645 9 5 389 19 0 158 1 0 1,126 2 2* 3,148 16 7 177 12 0* 900 15 (I 9 6 0 1,913 11 5 1,959 4 4 4,490 7 8 1,007 7 9* 3,699 16 11 1,593 5 10 29 0 0 1,738 15 10 162 18 6 119 14 1 2,035 18 4 £ s. d. 47,002 12 5 1,015 9 5 389 19 Of 158 I 0 1,120 2 2 3,069 19 It 177 12 0 932 2 0 9 0 0 1,913 11 5 1,909 3 4 3,852 7 1 1,667 4 7 2,410 0 1 1,593 5 10 29 0 0 1,738 15 10 162 18 6 119 14 1 1,961 9 8 £ s. d. 78 17 0 50 1 0 638 0 7 2,787 8 4 1,307 11 3 . s. cl. £ s. rl. 66 0 8 13 18 I 13 18 I 79 17 6 I 15 2 287 8 1(1 210 15 0 218 15 0 28 7 II 0 10 0 350 13 2 '.', 2,110 0 4 | 90 0 0 1,080 16 4 432 2 10 10 0 0 183 19 6 72 5 3 92 1 0 13 0 0 71 16 0 3,447 5 2 18 0 5 74 8 8 Note. —The amounts market in all to £42 10b. Od. 3,496 12 7 73,368 15 3 71,929 0 0 4,936 7 4 4,625 10 8 I 844 15 7 * include transfers ti the accounts, and the amounts marl red t include transfer! from the accounts, amounting