E.—2

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

AITENDIX B

* Include transfers amounting in all to £1,119 Is. lud. from General Account. f Includes transfer of £44 17s. from Rebuilding Account to New Buildings Account. t Includes transfer of £963 10s. sd. from New Buildings Account to Maintenance of Buildings Account. § Includes transfer of £37 15s. from Sites Sales Account to General Account. Balance-sheet, 31st December, 1921. Liabilities. £ s. d. Assets. £ s. d. Debit balance at bank .. .. .. 4,157 19 2 Fixed deposits .. .. .. .. 4,000 0 0 Unpresented cheques .. .. .. 614 18 11 Investments .. .. .. .. 6,000 0 0 Amounts owing, special accounts .. .. 5,501 0 4 Amounts due, special accounts .. .. 14,726 11 8 Amounts owing, General Account .. .. 125 0 0 Amounts due, General Account .. .. 164 1 9 Credit balances, special accounts .. .. 10,461 10 4 Credit balance, General Account .. .. 4,030 4 8 £24,890 13 5 £24,890 13 5

XXVIII

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. Duefrom Department. Duefrom other Sources. As at 31st December, 1921. Amounts due to Board. Amounts owing by Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyances, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National Scholarships —Special .. District High School salaries Manual instruction Technical in traction Rebuilding Buildings —Maintenance .. New buildings Sites sales Contractors' deposits Teachers' war bonus Contributions and subsidies £ s. d. 466 0 1 12,000 6 6 875 0 5 £ s. d. 188,766 3 10 4.470 13 2 155 5 3 2,379 17 11* 11,132 1 11* 31,548 1 0 679 3 0* 1,097 6 5 123 0 0 5,930 5 6 14,270 9 4* 28,346 15 3* 14,484 3 6 16,675 15 0+ 45,992 1 9f 27,380 0 1 1,088 15 10 3,636' 9 6 £ s. d. 188,351 7 6 4,470 13 2 134 10 3 2,379 17 11 11,132 1 11 31,548 1 0 679 3 0 1,097 6 5 61 10 0 5,930 5 6 14,270 9 4 28,346 15 3 17,033 3 8f 17,088 16 6 45,992 1 9i 27,380 0 1§ 1,088 15 10 3,636 9 6 I £ s. d. 486 15 1 61 10 0 9,451 6 4 461 18 11 £ s. d. 26 14 3 80 10 8 20 4 9 224 11 6 60 0 0 484 7 6 532 1 1 281 2 6 271 16 8 3,452 9 5 118 17 0 2,207 5 0 1,972 3 4 3,633 13 7§ 59 10 5 £ s. d. 2 10 0 £ s. d. 318 2 11 13 13 8 6 4 5 422 14 7 116 8 0 15 0 0 51 6 7 26 12 11 5 16 6 67 2 6 ,] 319 13 2 306 4 11 1,257 0 2 1,262 18 6 1,225 15 0 1,007 15 9 138 0 6 239 4 3 Total of special accounts General Account Grand total 13,341 7 0 5,801 13 3 19,143 0 3 398,156 8 3 6,349 9 8§ 404,505 17 11 400,621 8 7 8,120 18 3* 408,742 6 10 ~1 10,461 10 4 4,030 4 8 14,491 15 0 | 13,425 7 8 53 9 3 13,478 16 11 13,425 53 7 8 9 3 1,301 4 0 110 12 6 5,501 0 4 125 0 0 408,742 6 10 14,491 15 0 13,478 16 11 1,411 16 6 5,626 0 4