E.—2

Al/i'ENIHX I)

XXX

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

* Includes transfers from the General Account amounting in all to £534 6s. 3d. t Includes transfer of 5:342 19s. 2d. from the Rebuilding Account to the General Account. Balaxce-sheet, 31st December. 1921. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 2,950 18 5 ' Cash at bank on current account 5,890 19 4 Amounts owing, General Account .. .. 294 6 7 ! Less unpresented cheques .. 624 8 11 Credit balances, special accounts .. .. 22,164 17 2 | 5,266 10 5 Balance, General Account .. .. .. 9,693 14 2 Contractors' Deposits Account .. .. 65 0 0 Dunedin Savings-bank Accounts .. .. 72 6 6 Fixed deposits .. .. .. .. 10,200 0 0 Investments .. .. .. .. 8,400 0 0 Amounts due. special accounts .. .. 11,099 19 5 £35,103 16 4 £35,103 16 4

4= .if Qlot n.u.amKar 1 Q91 Name of Account. Credit Balance 31st December, 1920. Income. Expenditure. As at 31st December, 1921. i : . . . „ : i Balance (including Amounts due to Board. Amounts due to and r owing by Board). Du ffrom Depilrtm{ , nt . rj U e from other Sources. As at 31st December, 1921. Amounts due to Board. Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Trust Account Teachers' classes Scholarships —National Scholarships —Special .. ... District High School salaries Manual instruction (a) Technical instruction (b) Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Sites sales Contractors' deposits Other accounts £ s. d. 291 4 6 200 0 0 24 7 11 30 0 0 1,264 13 3 300 0 0 18,488 7 7 315 0 0 £ s. d. 179,506 3 3 2,063 14 8 134 0 9 4,442 2 8 10,207 14 3 35,889 0 6 8 10 0 80 12 10 1,321 10 0 453 6 6 4,319 (i 5 11.212 9 9 163 4 1 12,975 18 6 581 17 0 16,066 10 5 14,353 6 9 5,293 0 5 2,542 3 2 3,439 10 1 £ s. d. 179,506 3 3* 2,063 14 8 308 12 8 4,442 2 8* 10,207 14 3 35,888 10 7 8 10 0 105 0 9 1,321 10 0 33 1 0 4,319 6 5 10,569 4 5 163 4 1 13,275 18 6 812 19 4| 15,086 2 7 14,353 6 9 5,106 2 11 2,542 3 2* 250 0 0 3,439 10 1 £ s. d. 116 12 7 0 9 11 200 0 0 450 5 6 1,907 18, 7 18,257 5 3 980 7 10 186 17 6 65 0 0 £ s. d. 121 14 9 849 6 3 639 18 4 280 14 10 10 13 4 754 15 9 54 16 2 45 0 0 4,399 14 10 3,465 12 0 103 12 6 £ s. d. 47 17 11 326 2 9 £ s. d. 364 11 8 6 5 0 878 8 7 23 11 9 27 11 6 4 11 0 79 2 4 1,021 0 3 250 0 0 150 0 0 145 16 4 Total of special accounts General Account 20,913 13 3 10,698 10 5 305,054 2 0 6,293 5 7+ 303,802 18 1 7,298 1 10* 22,104 17 2 9,693 14 2 10,725 18 9 ! 374 0 8 2,950 18 5 294 6 7 Grand total 31,612 3 8 311,347 7 7 311,100 19 11 31,858 11 4 10,725 18 9 374 0 8 3,245 5 0 I I