33

E.—2

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1929.

5—E. 2.

Balance-sheet, 31st December, 1929. 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 .. .. .. . . 9,694 13 10 Cash at bank on current account .. 3,319 7 9 General Account .. .. .. .. 44 1811 Less credit balance, Credit balance. General Account .. .. 848 16 7 Alexander Bequest Account.. .. 45 8 3 Less unpresented cheques .. .. 379 2 1 424 10 4 2,894 17 5 Post Office Savings-bank .. .. .. 127 11 1 Debit balance, special accounts.. .. .. 1,815 7 1 Amounts due— Special accounts .. .. .. .. 5,626 15 4 General Account .. .. .. .. 123 18 5 £10,588 9 4 £10,588 9 4

As at Slat December, 1929. Same of Account. 31st 1928. Inc0 ® e - Expenditure. Balance. Antounfa duo tip Board. Amounts owing by Due from Department. Due from other Sources. Board. _ . „ Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 139,037 8 11 139,037 8 11 .. I 150 18 8 0 15 0 38 4 8 House allowances .. .. .. .. .. f .. 3,790 11 3 3,790 11 3 I .. 3 12 10 School libraries .. .. .. .. . . .. 417 9 4 481 7 4 Dr. 63 18 0 248 1 2 .. 0 4 7 Conveyance, &c. .. .. .. .. .. j .. 3,063 14 9 3,063 14 9 .. j 762 3 10 1 5 0 893 18 7 Grants to School Committees .. .. .. 34 14 7 8,240 11 9 8,245 15 1 29 11 3 750 8 11 .. 5 2 0 Teachers' classes .. .. .. .. .. 1 45 12 7 13 5 0 .13 5 0; 45 12 7 j Scholarships — National .. .. .. .. .. .. 478 16 4 478 16 4 .. .. .. 11 13 4 Special .. .. .. .. .. j .. 300 300 .. .. .. 300 District High School salaries .. .. .. I .. 3,750 11 10 3,750 11 10 .. .. .. 1 18 8 Manual instruction .. .. .. .. 739 15 10 6,009 10 10 6,365 0 7 384 6 1 758 0 5 30 18 8 443 2 3 Technical instruction .. .. .. .. .. 5,971 17 6 5,971 17 6 .. .. .. 1,441 15 9 Buildings—Maintenance .. .. .. .. 2,288 8 7 12,942 17 1 14,110 10 10 1,120 14 10 916 12 4 5 0 0 805 7 4 New buildings .. .. .. .. .. .. 16,048 10 5 16,048 10 5 .. 1,877 19 4 96 2 10 3,502 18 8 Workshop Account .. .. .. .. Dr. 786 19 8 5,407 16 9 5,973 11 11 Dr. 1,352 14 10 .. 24 16 4 270 1 6 Sites-sales .. .. .. .. .. 639 9 3 .. 440 0 0 199 9 3 Contractors' deposits .. .. .. .. .. 7150 71 5 0 .. .. .. 20 00 Wanganui school-sites .. .. .. .. Dr. 2,008 15 2 998 16 0 1,231 8 1 ! Dr. 2,241 7 3 .. .. j 2,246 0 0 Prize Fund and miscellaneous .. .. .. 61 8 2 74 12 3 73 1 5 62 19 0 .. .. 11 6 6 Total of special accounts .. .. 1,013 14 2 206,320 15 0 209,149 16 3 Dr. 1,815 7 1 5,467 17 6 158 17 10 9.694 13 10 General Account .. .. .. .. 608 1 6 4,634 8 5 4,393 13 4 848 16 7 .. 123 18 5 44 18 11 Grand total .. .. .. .. 1,621 15 8 210,955 3 5 J 213,543 9 7 Dr. 966 10 6 5,467 17 6 282 16 3 j 9,739 12 9 . I I