31

E.—2

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, 1924.

Balance-sheet, 31st December, 1924. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 2,490 17 11 Cash at bank on current account 13,014 18 10 General Account .. .. .. .. 1,233 12 9 Less unpresented cheques .. 1,053 12 3 Credit balances— — 11,961 6 7 Special accounts .. .. .. .. 22,638 19 2 Cash in hand .. .. .. .. 600 0 0 General Account .. .. .. .. 3,146 12 4 Fixed deposits .. .. .. .. 150 0 0 Contractors' Deposit Account .. .. .. 85 0 0 Amounts due— Special accounts .. .. .. .. 14,005 5 8 General Account .. .. .. .. 2,708 9 11 £29,510 2 2 £29,510 2 2

As at 31st December, 1924. Name of Account. 31 at, December 1923 Income. Expenditure. Amounts due to Board. I Amounts owing by ' " ' Balance. i —jT ; ~~ ~ iioard. Due from Department. [Due from other Sources, j Special Accounts; £ g. d. £ s. d. £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. ,. .. 480,216 14 7 .. 73 3 3 House allowances .. .. .. .. .. .. 16,085 17 3 16,085 17 3 . .. ! .. I 25 7 II School libraries .. .. .. . . .. 171 9 5 530 0 0 599 8 8 102 0 9 .. .. j Conveyance, &c. .. .. .. .. .. .. 17 1 J 4,515 6 5 .. 843 18 4 Grants to School Committees .. ... .. .. 31,049 13 5 31,049 13 5 .. I .. .. 596 2 6 Training Colleges .. .. ... .. .. .. 46,322 7 9 46,322 7 9 .. 2,337 5 7 Scholarships —National .. .. .. .. .. 3,654 8 9 3,654 89 .. .. .. 353 District High School salaries .. .. .. .. 13,124 17 11 13,124 17 11 .. 224 Manual instruction .. .. .. .. 3,874 7 0 22,892 16 1 23,216 15 9 3,550 7 4 1,351 12 2 .. 1,089 19 3 Technical instruction .. .. .. .. Dr.1,017 4 .5 5,507 4 3 5,145 0 7 Dr. 655 0 9 1,723 3 4 Rebuilding .. .. .. .. .. 23,498 12 4 160 7 7 9,866 7 10 13,792 12 1 .. .. [. V. ■ Buildings —Maintenance .. .. .. .. 4.583 0 0 ! 28,139 7 4 26.873 7 7 i 5,848 19 9 694 1 0 .. I 590 3 8 New buildings .. .. .. .. . . .. | 112,907 18 1 j 112,907 18 1 ... " I 6,979 19 8 .. I 100 19 4 Workshop Account .. .. .. .. .. <jj 0 2,886 12 6 Sites sales .. .. .. .. .. .. =T i f. !! ' r 1,276 3 6 \_ 50 0 0 J Contractors' deposits .. .. .. .. .. 474 0 0 474 0 0 .. .. .. 85 0 0 Total of special accounts .. . . .. 31,110 4 4 | 769,743 15 5 778,215 0 7 22,638 19 2 14,005 5 8 ., 2,490 1.7 11 f 1,009 4 9*1 General Account .. .. .. .. 5,867 3 2 i 27,511 10 0 1,226 3 6f J=- 3,146 12 4 2,708 9 11 ' .. 1,233 12 9 27,996 12 7 J Grand total .. .. .. .. 36,977 7 6 j 797,255 5 5 808,447 1 5 25,785 11 6 16,713 15 7 .. 3,724 10 8 * Transfers to General Account. + Transfers to Suspense Account.