Appendix B.]

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

E.—2.

Balaxce-sheet, 31st December, 1922. Liabtlities. £ s. d. Assets. £ s. d. Debit balance at bank .. .. .. 973 9 3 Cash in hand .. .. .. .. 10 0 0 Amounts owing, special accounts .. .. 4,221 9 2 Fixed deposits .. .. .. .. 6,500 0 0 Credit balances, special accounts .. .. 9,576 Oil Investments .. .. .. .. 1,307 5 7 Credit balance, General Account .. .. 2,666 18 0 Amounts due, special accounts .. .. 8,925 14 1 Amounts due. General Account .. .. 694 17 8 £17,437 17 4 £17,437 17 4

XXVII

I I i As at 31st December, 1922. As at 31st December, 1922. Xame of Account. Credit Balance, # 31st December, 1921. Income. Expenditure. Balance. Amounts due to Board. , Amounts owing by Board. Due from Department. Due from other Sources. Amounts due to Board. Special Accounts. £ s. d. 865 9 10 14 2 11 9 8 9 14,494 6 8 111 5 8 349 4 3 0 8 11 £ s. d. £ s. d. 261,124 0 9* 261,989 10 7 5,188 0 2* 5.188 0 2 266 0 10 128 10 2 7.161 7 3* 7.101 7 3 16,057 1 3* 16.057 1 3 30,550 4 7 30,421 7 8 209 2 3 203 14 4 1,727 1 6* 1,727 1 6 467 8 6 467 8 6 9,131 6 0 9,120 2 1 19.478 13 11 18,703 3 2 27,379 6 10 27,365 13 2 528 2 11 7.815 16 11 19,202 7 2 18,110 0 1 19,892 9 11* 19,892 9 11 13,809 14 8 14,088 18 11 2.676 14 1 2,677 3 0 20 0 0 20 0 0 7 10 8 7 10 8 £ s. d. 137 10 8 128 16 11 5 7 11 25 6 10 784 19 6 13 13 8 7,206 12 8 1,203 12 9 70 0 0 £ s. d. £ s. d. £ s. d. 229 8 0 Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National Scholarships —Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits Hororata Bath Trust .. ... 1,232 15 7 83 12 2 61 4 10 1,005 8 5 48 19 0 100 0 0 27 0 0 I 23 0 0 47 15 0 923 18 7 54 10 0 3,213 0 0 1,830 0 0 317 0 0 200 0 0 70 0 0 736 14 1 2,778 0 0 7 12 0 157 5 7 Total of special accounts .. General Account 15,844 7 0 3,014 8 4 434,876 13 3 441,144 19 4 14,470 10 4 14.818 0 8t 9,576 0 11 2,666 18 0 7,475 0 0 34 17 8 1,450 14 1 660 0 0 4,221 9 2 Grand total 18,858 15 4 449,347 3 7 455,963 0 0 12,242 IS 11 7,509 17 8 2,110 14 1 4,221 9 2 i * Includes transfers from General Account amounting in all to £715 lis. Id. t Includes transfers of £715 lis. 4d. to other accounts.