2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS. AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1922.

8.—2.

Balance-sheet, 31st December, 1922. Liabilities. £ s. d. Assets. £ s. d. £ s. dAmounts owing, special accounts .. .. 2,760 15 4 Cash at bank on current account 3,047 3 8 Amounts owing, General Account .. .. 2,697 610 Less unpresented cheques .. 777 16 1 Credit balances, special accounts .. .. 57,408 0 7 2,269 7 7 Credit balance, General Account .. .. 5,653 16 0 Contractor's Deposit Account .. .. 120 0 0 Fixed deposits .. .. .. .. 37,401 8 1 Amounts due, special accounts .. .. 28,540 5 o Amounts due, General Account .. .. 188 17 8 £68,519 18 9 £68,519 18 9

Appendix B.]

XXI

Xame of Account. Credit Balance, 31st December, 1921. Income. Expenditure. Balance. As at 31st December, 1922. Amounts due to Board. Due from Department. Due from other Sources. As at 31st December, 1922. Amounts due to Board. i Amounts owing by Board. I ! I I I Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits ! £ s. d. £ s. d. 437,295 17 11 14,995 10 4 448 10 6 434 18 2 f 165 7 10* I 2,616 0 9 J. 75 0 0 i 64 4 8 1 27,206 15 4* J 43,768 15 0 J 1 14 8* | 2,831 14 2 j 8,360 15 2 3,456 0 8 24,747 9 1 509 18 10 44,059 10 11 68,740 18 3 1,229 3 7 28,684 17 9 67,973 11 4 1,567 14 5 -j 545 0 0i 511 6 5 £ s. d. 437,295 17 11 14,995 10 4 527 1 8 2,781 8 7 75 0 0 27,271 0 0 43,768 15 0 2,833 8 10 8,360 15 2 23,928 14 6 44,494 18 8 17,610 3 10 28,342 8 6 67,973 11 4 297 19 Of I 1,269 15 5 j 545 0 0 511 6 5 £ s. d. 356 7 0 4,274 15 3 74 11 1 52,359 18 0 342 9 3 £ s. d. 642 8 2 679 4 11 75 0 0 353 1 7 1,267 4 3 814 16 10 37 6 0 3,139 10 2 1,804 12 1 2,796 19 3 16,291 14 8 £ s. d. 43 5 4 557 15 2 37 7 0 i £ s. d. 22 15 9 42 2 8 616 19 2 1,545 7 1 24 0 0 342 19 6 46 11 2 120 0 0 - Total of special accounts .. ' General Account .. I 73,155 8 3 707,135 7 6 7 646 9 6 I 297 19 °t| i,04t> y ° I 20,543 18 2] 722,882 15 2 231 7 2§1 545 0 0t H 22,058 3 6 J ■I 57,408 0 7 5,653 16 0 57,408 0 7 27,901 17 11 188 17 8 27,901 17 11 \ 638 7 6 638 7 6 2,760 15 4 2,760 15 4 2,697 6 10 5,653 16 0 188 17 8 2,697 6 10 Grand total 80,801 17 9 727,977 4 8 745,717 5 10 745,717 5 10 63,061 16 7 63,061 16 7 I I 28,090 15 7 28,090 15 7 638 7 6 638 7 6 5,458 2 2 5,458 2 2 * Include transfers from General Account amounting in all to £231 7s. 2d. t Transfer to General Account. i Transfers to Suspense Account. § Transfers to special accounts.