E.—2

Appendix B

Balance-sheet, 31st December, 1922. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 2,073 18 2 Cash at bank on current account 8,749 15 1 Amounts owing, General Account .. .. 13 18 4 Less unpresented cheques .. 170 4 3 Credit balances, special accounts .. .. 16,661 711 8,579 10 10 Credit balance, General Account .. .. 932 4 7 Fixed deposits .. .. .. .. 1,570 0 0 Amounts due, special accounts .. .. 9,441 8 6 Amounts due, General Account .. .. 90 9 8 £19,681 9 0 £19,681 9 0

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1922.

XXII

Credit Balance, 31st December, 1921. i Income. Expenditure. As at 31st December, 1922. Name of Account. Balance. Amounts due to Boa*d. Amounts owing by Board. Due from Department. Due from other Sources. Amounts due to Boa*d. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Voluntary contributions and subsidies Teachers' classes Scholarships —National Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Contractors' deposits £ s. d. 130 11 7 1,805 2 7 983 5 9 4,384 8 0 5,155 18 7 £ s. d. 83,404 19 10 2,868 4 10 121 14 7 769 0 8 5,445 15 0 2,619 18 6 182 11 6 882 18 4 3,588 0 4 16,298 0 1 14 12 10 9,667 18 6 11,722 5 5 14,049 6 0 20 0 0 £ s. d. 83.404 19 10 2,868 4 10 46 14 3 769 0 8 5,445 15 0 2,619 18 6 104 19 5 882 18 4 3,573 8 7 15,670 5 9 1,324 15 9 8,080 17 7 11,722 5 5 10,919 1 1 20 0 0 £ s. d. 205 11 11 77 12 1 £ s. d. 6 4 11 6 16 0 9 5 68 18 8 220 0 0 75 4 8 1,420 19 2 261 5 1 1,142 7 2 2,741 15 0 £ s. d. 70 16 7 140 9 5 3,286 16 11 £ s. d. 32 7 3 7 10 0 214 5 11 82 4 3 159 1 6 615 16 8 94 11 1 711 9 6 156 12 0 1,819 14 4 1,611 0 1 3,074 5 1 6,742 19 0 3,130 4 11 Total of special accounts General Account 12,459 6 6 787 5 11 [ 18 4) 151,655 6 5 4,058 4 3 151,655 6 5 4,058 4 3 147,453 5 0 3,914 13 11 147,453 5 0 3,914 13 11 16,661 7 11 932 4 7 5,943 5 7 90 9 8 3,498 2 11 2,073 18 2 13 18 4 , . Grand total •• i 13,248 0 9 155,713 10 8 155,713 10 8 151,367 18 11 151,367 18 11 17,593 12 6 6,033 15 3 3,498 2 11 2,087 16 6