E.--2.

34

HAWKE'S BAY. Statement of Income and Expen diture, and Assets and Liabilities, for the Year ending 31st December, 1929.

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 .. .. .. .. 4,921 14 7 Cash at bank on current account .. 4,428 17 8 General Account .. .. .. .. 57 6 5 Less unpresented cheques .. 1,749 11 0 Credit balances— 2,679 6 8 Special accounts .. .. .. .. 5,376 14 8 Cash in hand .. .. .. .. 77 6 2 General Account .. .. .. .. 2,783 12 3 Fixed deposits .. .. .. .. 2,000 0 0 Post Office Savings-bank .. .. .. 849 3 2 Amounts due— Special accounts .. .. .. .. 6,532 13 11 General Account .. . ■ .. 1,000 18 0 £13,139 7 11 £13,139 7 11

As at 31st December, 1929. Name of Account. Slst 1928. Income - Expenditure. I Amounts due to Board. Amounts owing by | Due from Department. Due from other Sources. Board. Special Accounts. 1 £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. •• 129,648 1 6 129,648 1 6 .. .. .. 103 3 4 House allowances .. .. .. .. .. •• 3,411 5 10 3,411 5 10 .. .. .. 6 2 3 School libraries .. .. .. .. .. •• 287 3 11 287 3 11 .. 47 14 6 .. 72 10 6 Conveyance, occ. .. .. .. .. • • i • • 8,108 4 1 8,108 4 1 .. 278 2 10 2 0 0 321 3 1 Grants to School Committees .. .. .. j .. I 7,557 3 5 7,557 3 5 .. 645 9 5 .. 119 5 4 Teachers' classes .. .. .. .. . • j . • 72 15 2 72 15 2 Scholarships —National .. .. .. .. •. 683 5 6 683 5 6 District High School salaries .. .. .. .. 4,994 5 6 4,994 56 .. .. .. 12 12 8 Manual instruction .. .. .. .. 2,294 9 7 7,449 15 5 7,407 15 9 2,336 9 3 1,179 2 11 58 16 5 469 19 6 Technical instruction .. .. .. .. 76 16 2 477 6 1 427 13 6 126 8 9 77 16 3 .. 10 19 4 Rebuilding .. .. .. .. .. 8 1 3 80 0 0 88 1 3 Buildings—Maintenance .. .. .. .. 3,508 17 2 8,478 16 3 10,889 10 0 1,098 3 5 150 12 8 2,229 18 8 2,198 15 0 New buildings .. .. .. .. .. 13,352 3 0 13.352 3 0 .. 1,620 5 0 214 11 9 Workshop Account .. .. .. .. 1,136 10 11 5,186 8 11 4,637 13 4 1,685 6 6 28 3 6 Sites-sales .. .. .. . - • • 130 6 9 .. .. 130 6 9 Contractors' deposits .. .. • • . • - • 415 0 0 415 0 0 .. .. .. 225 0 0 Voluntary contributions and subsidies .. .. j •• 4,137 6 9 4,137 6 9 .. .. .. 1,382 3 7 Total of special accounts .. .. 7,155 1 10 194,339 1 4 196.117 8 6 ! 5,376 14 8 4,027 7 1 2,505 6 10 4,921 14 7 General Account .. .. .. .. .. 2,847 6 3 5,169 16 5 5,233 10 5 2,783 12 3 68 1 9 932 16 3 57 6 5 Grand total .. .. .. .. 10,002 8 1 199,508 17 9 201,350 18 11 8,160 6 11 4,095 8 10 3,438 3 1 4,979 1 0