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 ending 31st December, 1929.

* Transfer General Account. t Transfer Suspense Account. Balance-sheet, 31st December, 1929. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing—Special accounts .. .. 21,409 1 11 Cash at bank on current account .. 15,493 15 7 Credit balances— Less unpresented cheques .. 1,183 0 4 Special accounts .. .. .. .. 18,013 11 6 14,310 15 3 General Account .. .. .. .. 3,987 6 2 Fixed deposits .. .. .. .. 7,650 0 0 Amounts due— Special accounts .. .. .. .. 21,423 0 0 General Account .. .. .. .. 26 4 4 £43,409 19 7 £43,409 19 7

As at 31st December, 1929. Name of Account. 31st lg2a Income. j Expenditure. Amounts due to Board. j Amounts owing by valance. I 1 Board Due from Department. I Due from other Sources.! Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 544,292 12 8 544,292 12 8 .. .. i I 138 6 11 House allowances .. .. .. .. .. .. 16,625 7 11 16,625 7 11 .. 42 7 10 School libraries .. .. .. .. .. .. 1,654 7 6 1,654 7 6 .. 1,062 15 1 Conveyance, &c. .. .. .. .. .. .. { 18 243 T} 18 ' 781 6 8 " 2 ' 473 77 " 2,374 14 5 Grants to School Committees .. .. .. .. 31,982 10 9 31,982 10 9 .. 3,025 8 3' Training colleges .. .. .. .. .. .. 48,659 8 7 48,659 8 7 .. 708 13 8 Scholarships —National .. .. .. .. .. 3,982 5 7 3,982 5 7 .. 282 3 5 District High School salaries .. .. .. .. 20,556 16 10 20,556 16 10 .. .. 1 •• 0 6 9 Manual and technical instruction .. .. .. 5,525 8 6 32,741 1 2 33,252 13 7 5,013 16 1 4,229 13 8 j .. 964 10 11 Rebuilding .. .. .. .. .. 8,325 1 10 3,738 11 4 .. 12,063 13 2 3,265 0 0 430 12 9 200 0 0 Buildings—Maintenance .. .. .. ... 1,026 11 5 34,056 19 4 34,717 14 8 365 16 1 634 14 3 .. 10,000 0 0 New buildings .. ... .. .. .. .. 91,326 11 1 91,326 11 1 .. 4,989 0 0 .. 4,604 5 0 Workshop Account .. .. .. .. .. 1,192 11 4 1,192 11 4 Sites sales .. .. .. .. .. 4,538 12 5 3,765 15 0 6'987 19 " " " 25 7 6 Contractor's deposits .. .. .. .. 1,678 4 0 1,678 4 0 .. •• •• 385 4 0 Training College Hostel .. .. .. .. 738 0 3 H 11 2'659 6 0 570 6 2 Voluntary contributions, &c. .. .. .. 10,404 14 5 10,404 14 5 .. 279 3 6: .. j 2,716 6 5 Total of special accounts .. .. 20,153 14 5 : 867,930 16 1 870,070 19 0 18,013 11 6 20,992 7 3 430 12 9 21,409 1 11 General Account .. .. .. .. .. 1 qsi 17 1 / 1,316 7 llf 537 18 5*\ o ng„ go 21 4 4 500 1 1 \ 18,150 18 6 16,923 18 11 / ' • Grand total .. .. .. .. 22,135 11 6 i 887,398 2 6 ! 887,532 16 4 22,000 17 8 21,013 11 7 435 12 9 21,409 111 II I 1