8.—2.

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1921.

[Appendix B.

Balance-sheet. 31st December, 1921. Liabilities. £ s. d. Assets. £ s. d. £ s. d. remounts owing, special accounts .. .. 11,381 8 8 Cash at bank on current account 1,600 2 7 Amounts owing, General Account .. .. 23 7 0 Less unpresented cheques .. 1,588 0 3 Credit balances, special accounts .. .. 3,546 8 6 12 2 4 Credit balance, General Account .. .. 375 06 : Amounts due, special accounts .. .. 15,079 16 3 iimounts due, General Account .. .. 234 6 1 £15,326 4 8 £15,326 4 8

XXVI

Name of Account. Credit Balance 31st December, 1920. Income. Expenditure. Balance (including Amounts due to and owing by Board). As at, 31st December, 1921. Amounts due to Board. Amounts owing by Board. Duefrom Department. Duefrom other Sources. As at 31st December, 1921. Amounts due to Board. i I Special Accounts. Teachers' salaries House allowances School libraries Conveyance. &c. Grants to School Committees Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Sites sales Contractors' deposits Wanganui school-sites Prize Fund and miscellaneous £ s. d. Cr. 175 17 1 Cr. 19 7 0 Cr. 40 6 0 Dr. 176 9 5 Cr. 3 16 1 Cr. 3,331 7 7 Cr. 2,187 8 2 Dr. 1,231 16 2 Cr. 648 3 9 Dr. 104 7 7 £ s. d. 123,204 15 9 3,847 8 1 87 7 5 673 4 2 7,612 0 11 290 7 4 854 3 4 1,967 6 0 7,797 4 7 32,853 6 6 1,172 2 7 14,251 15 7 27,256 3 10 4,285 11 6 0 10 0 147 1 0 998 16 0 279 5 4 £ s. d. 123,204 15 9 3,847 8 1 150 6 11 673 4 2 7,644 9 10 284 18 11 854 3 4 1.967 6 0 7,156 12 8 33,461 14 6 1,208 18 5 13,548 7 9 27,256 3 10 5,061 1 4 171 11 0 147 1 0 1,008 5 1 279 5 4 £ s. d. Cr. 112 17 7 Dr. 13 1 11 Cr. 45 14 5 Or. 464 2 6 Dr. 604 11 11 Cr. 3,294 11 9 \ 0.2,890 16 0 Dr. 2,007 6 0 Or. Ill 2 9 Dr. 113 16 8 £ s. d. 363 17 10 11 17 1 3 13 5 199 2 11 282 16 11 1 13 4 2,364 2 10 4,016 9 3 3,058 8 9 1,875 15 4 2,727 2 8 60 11 0 £ s. d. 20 0 0 o 10 0 12 10 0 32 13 0 5 12 7 42 19 4 ! I £ s. d. 366 9 11 7 10 7 170 11 5 139 15 3 146 16 6 3 3 0 0 1 8 627 3 8 3,261 4 4 1,624 1.5 4 4,733 6 9 76 4 3 39 13 0 184 13 0 Total of special accounts General Account Cr. 4,893 12 6 Dr. 726 3 0 227,578 9 11 3,895 16 2 227,925 13 11 3,794 12 8 Cr. 4,546 8 6 Dr. 624 19 6 14,965 11 4 202 16 6 114 4 11 31 9 7 11,381 8 8 23 7 0 Grand total . Cr. 4,167 9 6 231,474 6 1 231,720 6 7 Cr. 3,921 9 0 I 15,168 7 10 145 14 6 11,404 15 8