E.—2.

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.

[Appendix B.

Balance-sheet, 31st December, 1923. Liabilities. £ a . d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 7,155 18 10 Cash at bank on current account 3,731 2 7 Amounts owing, General Account .. .. 13 1 5 Less un presented cheques .. 944 Oil Credit balance, General Account .. .. 629 15 11 2,787 1 8 Debit balance, special accounts .. .. 881 12 8 Amounts due, special accounts .. .. 3,996 19 9 Amounts due, General Account .. .. 133 2 1 £7,798 16 2 £7,798 16 2

XVIII

Name of Account. Credit Balance, 31st December. 1922. Income. Expenditure. Balance. Amounts due to Board. Due from Department. Due from other Sources. Amounts • from Departmen As at 31st December, 1923. Amounts due to Board. l due to at. Due o Board. e from other Source :es. j Amounts owing by Board. 1 £ s. d. 192 13 0 22 10 9 272 6 10 £ s. d. £ s. d. 180 13 1 4 6 8 272 6 10 110 5 9 Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &o. Grants to School Committees 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 Wanganui School sites Prize fund and miscellaneous £ s. d. Cr. 187 4 0 Or. 66 5 6 Cr. 47 16 4 Cr. 106 1 3 Dr. 602 10 3 Cr. 1,908 1 3 Cr. 1,639 14 4 Dr.2,321 2 5 Or. 458 19 9 Dr. 103 3 3 Or. 48 1 8 £ s. d. 122,315 7 3 3,630 1 2 211 14 10 899 5 8 7,737 10 4 258 10 7 825 8 8 6 6 0 1,862 19 4 5,542 4 1 761 13 11 1,043 5 4 13,933 10 8 17,047 11 9 5,108 10 3 225 10 0 1.004 6 9 382 0 0 I £ s. d. 122.315 7 3 3,630 1 2 191 17 2 899 5 8 7,762 17 10 258 12 4 825 8 8 6 6 0 1,862 19 4 5,613 13 1 559 3 8 2,951 6 7 14,590 19 0 17.047 11 9 4,438 0 2 225 10 0 1,596 2 10 337 14 11 £ s. d. Cr. 207 1 8 Cr. 40 18 0 Cr. 47 14 7 Cr. 34 12 3 Dr. 400 0 0 Cr. 982 6 0 Dr. 1,650 12 4 Cr. 458 19 9 Dr. 694 19 4 Cr. 92 6 9 6 15 0 554 9 3 833 17 4 1,465 14 0 10 12 0 23 7 10 350 17 7 163 18 10 59 0 0 46 16 10 3 3 0 642 19 3 95 3 8 150 0 0 1,466 18 5 3,260 8 1 112 4 5 100 5 0 608 0 0 149 4 8 Total of special accounts General Account Cr. 1,435 8 2 Or. 605 9 8 Cr. 1,435 8 2 Cr. 605 9 8 182,795 16 7 4,954 18 11 182,795 16 7 4,954 18 11 I I I I 185.112 17 5 4,930 12 8 185.112 17 5 4,930 12 8 Dr. 881 12 8 Cr. 629 15 11 Dr. Cr. 881 12 8 629 15 11 3,342 6 8 654 13 1 133 2 1 7.155 18 10 13 1 5 Grand total Cr. 2,040 17 10 Cr. 2,040 17 10 187,750 15 6 190,043 10 1 Dr. 251 16 9 I 3,342 6 8 787 15 2 7,169 0 3 !