35

E.—2

NELSON. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1924.

Balance-sheet, 31st Decembek, 1924. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Accounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 1,102 9 10 Cash at bank on current account 1,601 10 1 Credit balances— Less unpresented cheques .. 185 2 3 Special accounts .. .. .. .. 3,389 7 4 1,416 7 10 General Account . . . . . . .. 292 0 9 Fixed deposits . • ■ . .. . . 2,500 0 0 Amounts due— Special accounts .. .. .. .. 683 18 7 General Account . . .. ., 183 11 6 £4,783 17 11 £4,783 17 11

j | As at 31st December, 1924. Name of Account. December 19 9 3 Income. Expenditure. j Amounts due to Board. ! Amounts owing by Balance. — j~ ~ ~ Board. Due from Department. jDue from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. . . .. .. 60,873 8 10 60,873 8 10 .. .. .. 224 6 10 House allowances .. .. .. .. .. .. 2,474 15 9 2,474 15 9 . . .. .. 4 6 8 School libraries .. .. .. .. .. 19 0 5 103 17 0 114 2 2 8 15 3 5 19 5 .. 84 19 0 Conveyance, &c. .. .. .. .. .. .. 1,222 6 0 1,222 6 0 .. 3 5 6 Grants to School Committees .. .. .. 160 4 7 4,037 4 10 4,008 18 10 188 10 7 Teachers' classes .. .. .. .. ..Dr. 5 13 1 253 12 11 231 6 7 16 13 3 180 7 2 .. 95 10 6 Scholarships —National .. .. .. .. .. 657 17 9 657 17 9 District High School salaries .. .. .. .. 1, 500 14 8 1,500 14 8 .. 0 10 0 Manual instruction .. .. .. .. 23 7 3 2,686 11 11 2,539 14 9 170 4 5 371 18 10 .. 175 11 11 Technical instruction .. .. .. .. 146 3 2 58 2 3 197 91 6164 20 16 0 Rebuilding .. .. .. .. .. 1,360 0 4 65 6 8 126 9 8 1,298 17 4 .. 33 6 8 Buildings—Maintenance .. .. .. '.. 2,302 1 3 4,949 5 10 5,596 6 1 1,655 1 0 67 15 0 .. 285 15 0 New buildings .. .. .. .. .. .. 5,237 15 4 5,237 15 4 .. .. .. 118 12 6 Sites sales .. .. .. .. .. 92 16 1 19 0 0 67 6 11 44 9 2 .. .. 18 8 0 Contractors' deposits .... .. .. .. 29 0 0 29 0 0 .. .. • • 23 0 0 Voluntary contributions and subsidies .. .. .. 1,619 5 1 1,619 5 1 .. .. •• 71 19 5 Total of special accounts' .. 13 l j 3 85,788 4 10 86,496 17 6 3,389 7 4 650 11 11 33 6 8 1,102 9 10 General Account .. .. .. .. .. 273 4 9 2,692 12 7 2,673 16 7 292 0 9 183 11 6 Grand total .. .. .. 4 ' 37 g Jg j- 88,480 17 5 89,170 14 1 3,681 8 1 834 3 5 33 6 8 1,102 & 10