Appendix B.j

HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1921.

E.—2.

* Includes transfers from General Account amounting in all to £266 14s. lOd. t Includes refund to General Fund of £513 3s. 7d. % Includes refund of £513 3s. 7d. from Manual Instruction Account. Balance-sheet, 31st December, 1921. Liabilities. £ s. d. ■ Assets. £ s. d. £ s. d. Amounts owing, special accounts- .. .. 1,878 9 3 Cash at bank on current account 4,217 13 7 Amounts owing, General Account .. .. 182 10 6 Less unpresented cheques .. 835 510 Credit balances, special accounts .. .. 10,420 7 6 3,382 7 9 Credit balance, General Account .. .. 2,532 10 8 Cash in hand .. .. .. .. 25 0 ' Fixed deposits .. .. .. .. 3,044 9 7 Amounts due, special accounts .. .. 7,084 10 0 Amounts due, General Ac-count .. .. 1,500 5 7 £15,013 17 11 £15,013 17 11

XXVII

As at 31st December, 1921. Name of Account. Credit Balance 31st December, 1929. Income. Expenditure. Balance (including j Amounts due to and owing by Board). Amounts due to Board. Duefrom Department. Duefrom other Sources.: Amounts due to Board. Board. \, Special Accounts. Teachers' salaries Organizing teachers House allowances School libraries Conveyance. &c. Grants to School Committees Teachers' classes Scholarships —Nationai Scholarships —Special District High School salaries Manual instruction Technical instruction .. Rebuilding Buildings —Maintenance New buildings Workshop Contractors' deposits Voluntary contributions and subsidies £ s. d. 54 2 2 23 17 7 546 14 1 10,809 10 7 3 3 8 £ s. d. 109,173 6 0* 1,649 9 11 2,658 6 8 80 17 6 2,854 1 0* 6,290 2 6 353 3 1 755 8 4 80 0 0 3,038 6 1 6,837 0 8 7,629 19 7 214 6 9* 8,232 13 9 38.202 11 4 6,768 1 0 200 0 0 2,272 17 1 £ s. d. 109.173 6 0 1,649 9 11 2,658 6 8 61 14 0 2,854 1 0 6,283 15 10 377 0 8 755 8 4 80 0 0 3.038 6 1 5,813 3 llf 7,897 13 1 2,197 10 10 8,215 2 4 38,202 11 4 6,577 4 9 200 0 0 2.272 17 1 £ s. d. £ s. d. 91 15 4 75 8 9 £ s. d. 0 6 6 £ s. d. 4 8 7 73 5 8 80 6 8 6 6 8 0 10 0 112 1 8 17 8 3 65 11 1 47 3 2 1,023 16 9 279 0 7 8,826 6 6 20 15 1 190 16 3 1,196 8 1 482 2 9 303 19 7 2,588 8 9 9 13 4 9 9 6 89 15 10 1,980 11 6 46 3 6 20 15 1 98 15 11 432 15 5 4 15 3 71 12 2 1,132 12 7 Total of special accounts General Account 11,437 8 1 2,260 10 2 197,290 11 3 4,978 18 11+ 198,307 11 10 4,706 18 5* 10.420 7 6 2,532 10 8 4,931 1 7 15 6 3 2,153 8 5 1,484 19 4 1,878 9 3 182 10 6 Grand total 203,014 10 3 I 12,952 18 2 4,946 7 10 3,638 7 9 13,697 18 3 202,269 10 2 2,060 19 9