TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1931.

E.— 2.

Balance-sheet, 31st December, 1931. Debit Bank Balance s and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 2,486 0 8 Cash at bank on current account .. 4,508 17 8 General Account .. .. . .. 86 12 8 Less unpresented cheques .. 415 5 9 Credit balances— 4,093 11 11 Special accounts .. .. .. .. 7,828 15 6 Fixed deposits .. .. .. .. 1,450 0 0 General Account .. .. .. .. 1,693 13 1 Amounts due— Special accounts . . .. .. .. 6,248 12 4 General Account .. .. .. .. 302 17 8 £12,095 1 11 £12,095 1 11

53

Aa at 31st December, 1931. Name of Account. Slat December, 1930. Income - Expenditure. I Amounts due to Board. Amounts owing by balance. I Board j Due from Department, |Due from other Sources.j * Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 93,218 16 5 93,218 16 5 .. 3 3 6 .. 5 6 9 House allowances .. .. .. .. .. .. 2,812 1 2 2,812 1 2 .. 20 10 0 School libraries .. .. . . .. .. 40 6 I 24 12 5 13 16 3 51 2 9 Conveyance, &c. .. .. .. .. .. .. 4,026 14 3 4,026 14 3 .. 416 9 10 .. 826 11 0 Grants to School Committees .. .. .. 5 1 11 6,291 5 2 6,279 8 5 16 18 8 29 5 0 .. 30 18 4 Training colleges Teachers' classes .. .. .. .. .. .. .. .. Scholarships — National .. .. .. .. ... .. 659 17 5 659 17 5 Special .. .. .. .. .. .. .. .. .. District-high-school salaries .. .. .. .. 1,734 17 11 1,734 17 11 .. .. .. 1 1 3 Manual instruction .. .. .. .. 494 14 10 6,553 14 4 6,907 11 5 _ 140 17 9 571 14 3 16 10 3 17S 2 2 Technical instruction .. . . .. .. 20 5 10 .. .. 20 5 10 Rebuilding .. .. . . .. .. 73 15 8 . . 18 7 0 55 8 8 .. .. 1 11 1 Buildings —Maintenance .. .. .. .. 1,990 3 1 5,894 13 6 6,634 3 4 1,250 13 3 636 13 1 3 9 1 69 1 3 New buildings .. .. .. .. .. .. 9,960 8 10 9,960 8 10 .. 637 15 8 10 8 4 1,087 12 6 Workshop Account .. .. .. .. 6,122 7 0 5,169 5 3 4,998 3 8 6,293 8 7 .. { 3 809 6*/ 187 6 9 Sites-sales .. .. .. .. .. .. 70 8 4 70 8 4 .. .. 10 16 8 68 5 1 Contractors' deposits .. .. . . .. .. .. ... Subsidies .. .. .. .. .. .. 189 7 2 189 7 2 .. .. .. 29 4 6 Total of special accounts .. .. 8,746 14 11 136,606 2 2 137,524 1 7 7,828 15 6 2,315 11 4 3,933 1 0 2,486 0 8 General Account .. .. .. .. .. 1,282 16 7 3,681 8 3 3,270 11 9 1,693 13 1 20 7 0 282 10 8 86 12 8 Grand total .. .. .. .. 10,029 11 6 140,287 10 5 140,794 13 4 9,522 8 7 2,335 18 4 4,215 11 8 2,572 13 4 * Stocks on band.