E.—2.

Balance-sheet, 31st December, 1931. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board Amounts owing— £ s. d. £ g _ d, £ g d _ Special accounts .. .. .. .. 7,223 1 5 Cash at bank on current account .. 8,772 10 10 General Account .. .. .. .. 105 19 0 Less unpresented cheques .. 1,186 5 8 Credit balances— « 7 2 Special accounts .. . . .. . . 11,961 10 11 Fixed deposits .. . . . . 4'ooo 0 0 General Account .. . . .. .. 8,352 8 8 Amounts dueSpecial accounts . . . . .. .. 16 035 9 11 General Account . . , , .. .. 21 4 11 £27,643 0 0 £27,643 0 0

L s.—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, 1931.

52

As at 31st December, 1931. Name of Account. 81st 1930. Income. Expenditure. Amounts due to Board. i ~ ~ ~ 7 Balance. ! 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 £ R d Teachers salaries .. .. .. .. .. .. 496,248 7 4 496,248 7 4 .. ' iss 7 n House allowances .. .. .. .. .. .. 15,749 3 10 15,749 3 10 75' 5 1' " ' School libraries .. 1,277 16 3 1.158 10 3 119 6 0 .. 329' 1 fi 4q'in ft Conveyance &c .. 22,708 8 11 22,708 8 11 .. 1,848 2 1 " 1552 14 O Grants to School Committees .. .. .. .. 32,911 9 11 32,797 0 3 114 9 8 Inct rt n S5S»ar:: :: :: :: :: :: *•-. 8 • »•«"> « »» ♦ :: SS» I Scholarships — National .. .. .. .. .. .. 3,539 19 10 3,539 19 10 .. 164 1 10 special............ District high school salaries.. .. 4 .. 24,207 17 7 24,207 17 7 '' " " 9i"ifi n Manual and technical instruction .. . . 5,286 4 8 28,124 1 9 31,138 4 3 2,272 2 2 3 878 17 7 " n n Rebuilding 6,446 3 2 1,213 10 8 990 13 8 6,669 0 2 3,'599 13 3 765' 0 0 Buildings Maintenance .. .. .. 1,396 12 1 42,460 4 6 42,419 4 0 1,437 12 7 1,358 16 8 q 9nô' n n New buildings .. 39,994 3 9 39,994 39 .. 3,916 17 2 " 860 3 0 Workshop Account .. .. .. 585 2 5 585 2 5 Sites-sales .. .. .. 391 S 0 109 11 7 500 16 7 '! " ,j' 3 , Contractors' deposits .. 985 0 0 985 0 0 ~ 0«' a a Training College Hostel .. .. .. 823 8 10 2.160 7 1 1,759 13 11 1,224 2 0 " 9? 1« a Voluntary contributions .. . . . . .. .. 980 2 4 980 2 4 .. .. " 252 I fe Total of special accounts .. .. 14,343 13 9 759,409 10 6 761,791 13 4 11,961 10 11 14,912 5 2 1,123 4 9 -, 2 23 1 0 General Account { 6,494 g} 16 ' 387 8 7 14,529 19 11 8,352 8 8 16 4 11 5 0 0 105 19 0 Grand total | 20,838 13 9 775,796 19 1 776,321 13 3 20,313 19 7 10 1 1,128 4 9 7.329 0 0