E.—2.

WELLINGTON-continued. 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 Honeys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 4,835 12 10 Cash at bank on current account .. 2,279 10 3 General Account .. .. .. .. 51 19 1 Less unpresented cheques .. 253 1 1 Credit balances— 2,026 9 2 Special accounts .. .. .. .. 8,564 19 2 Investments, Post Office Savings-bank .. .. 6,190 10 8 General Account .. .. .. .. 1,161 3 8 Amounts due— Special accounts .. .. . . 6,300 6 0 General Account . j .. .. ,, 96 8 1 1 £14,613 14 9 £14,613 14 9

36

As at 31st December, 1929. Name of Account. 31st December ; 1928 . Income. Expenditure. Amounts due to Board. Amounts owing by .balance. Board Due from Department. Due from other Sources. . " ! ~r ' i ! 1 ; Special Accounts —continued. £ s. d. ! £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Kelburn Normal —Incidentals .. .. .. 1 4 8 3; 168 0 0 ! 180 10 1 Dr. 8 1 10 .. .. j 37 16 9 Thorndon Normal —Incidentals . . .. .. .. 1 294 15 5 289 15 5 500 .. 500 School Committees' funds .. .. .. . • . • 133 17 9 133 17 9 .. .. .. 122 16 4 Marlborough Sounds library .. .. .. 2 17 10 7 5 0; .. 10 2 10 Akitio County library .. .. .. .. 34 14 0 .. 18 9 0 16 5 0 Health Camp No. 4 .. . . .. .. .. 132 5 6 132 5 6 Education Department's Trust .. .. .. 86 4 11 2,008 1 3 2,094 6 2 .. .. 1 16 0 179 8 7 School Committees' works .. .. .. .. .. 632 19 10 632 19 10 .. . . 71 3 1 Motor-cars Replacement Fund . . .. .. 434 16 0 304 8 8 .. 739 4 8 Advances Account.. .. .. .. .. .. 725 16 3 725 16 3 . . .. 200 0 0 Requisites for necessitous children .. .. .. .. 68 10 8 68 10 8 .. 4 16 0 Office Social Fund .. .. .. • • 20 4 6 103 10 1 102 9 4 21 5 3 .. ,. | Removal expenses of teachers .. .. .. .. 30 10 0 30 10 0 Eketahuna library .. .. . . • . .. 100 0 0 24 13 8 75 6 4 Teachers' library .. .. .. .. .. .. 220 200 020 Total of special accounts .. .. 5,261 1 3 373,321 12 9 370,017 14 10 8,564 19 2 5,988 11 0 311 15 0 4,835 12 10 General Account .. .. .. .. .. 929 5 2 6,649 15 2 6,417 16 8 1,161 3 8 .. 96 8 11 51 19 1 Grand totals .. .. .. .. 6,190 6 5 379,971 7 11 376,435 11 6 9,726 2 10 5,988 11 0 408 3 11 4,887 11 11