45

E.--2.

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1926.

Balance-sheet. 31st Decembek, 1926. Debit Bank Balances and Moneys owiruj by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. .. Cash at bank on current account 3,342 8 5 Amounts owing— Less unpresented cheques .. 388 16 4 Special accounts .. .. .. .. 7,447 12 4 2,953 12 1 General Account .. .. .. .. 34 15 7 Cash in hand £ s. d. Deposits, Post Office Savings-bank .. .. 110 18 4 Credit balances— Special accounts 1,307 6 6 Investments Less debit balance Alexander Amounts due— Bequest Account (Separate Special accounts .. .. .. 5,821 13 0 Aocount) .. .. 17 3 General Account .. .. .. .. 265 15 8 1,305 19 3 Credit balance— General Account .. .. 363 11 11 £9,151 19 1 £9,151 19 1

j As at 31st December. 1926. Name of Account. I 31st Dumber' 1925 Income. Expenditure. I Amounts due to Board. Amounts owing by ! ' Balance. - Board j Due from Department, j Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 135,641 6 9 135 641 6 9 .. 67 7 5 3 0 8 5 0 0 House allowances .. .. .. .. .. .. 3,873 11 8 3,873 11 8 .. 0 8 4 School libraries .. .. .. .. .. 288 15 7 221 8 3 385 10 4 124 13 6 55 4 0 Conveyance, &c. .. .. .. .. .. .. 1,141 3' 7 1,141 3 7 .. 132 5 8 .. 321 9 2 Grants to School Committees .. .. .. .. 8,302 0 0 8,234 13 2 67 6 10 65 5 0 .. 24 2 4 Training colleges .......... Teachers' classes .. .. .. .. .. 52 6 5 176 4 7 169 15 11 58 15 1 Scholarships — National .. .. .. .... .. 525 13 4 525 13 4 Special .. .... .. .. .. .. .. .. .. .. 660 District High School salaries .. .. .. .. 2,724 12 3 i 2,724 12 3 .. .. .. 0 10 0 Manual instruction .. .. .. .. 82 14 2 6,512 5 3 j 6,230 17 5 364 2 0 883 17 10 34 0 11 403 2 7 Technical instruction .. .. .. .. .. 464 0 0 j 464 0 0 Rebuilding .. .. .. .. .. .. .. j Buildings —Maintenance .. .. .. .. 1,649 0 7 13,616 7 3 12,556 4 6 2,709 3 4 1,002 9 7 48 5 8 1,103 0 11 New buildings .. .. .. .. .. .. 19,937 11 3 19,937 11 3 .. 3,192 4 2 252 9 11 3,772 0 1 Workshop Account .. .. .. .. Dr. 1,655 12 11 5,469 11 4 5,003 15 9 1,189 17 4 Dr. 25 0 0 24 13 10 123 0 5 Sites sales .. .. .. .. .. 622 19 3 .. ; 12 10 0 650 9 3 .. .. 12 10 0 Contractors' deposits .. .. .. .. .. 140 15 0 I 140 15 0 .. .. .. 40 0 0 Wanganui school sites .. .. .. .. Dr. 946 19 4 998 16 0 1,565 10 4 1,513 13 8 .. .. 1,520 0 0 Prize fund and miscellaneous .. .. .. 94 10 11 277 6 10 335 10 3 36 7 6 .. 35 0 0 116 10 10 Total of special accounts .. .. 227 14 8 200,022 13 4 ; 198,943 1 6 1,307 6 6 5,424 2 0 397 11 0 7,447 12 4 General Account .. ■ ■ ■■ ■■ 46 7 9 4,052 11 2 3,735 7 0 363 11 11 160 0 0 105 15 8 34 1'5 7 Grand total .. .. .. .. 274 2 5 204,075 4 6 j 202,678 8 6 | 1,670 18 5 5,584 2 0 503 6 8 7,482 7 11