E.—2.

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

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. £ s. d. £ s. d. Special accounts .. .. •• 7,788 11 0 Cash at bank on current account .. .. 5,663 14 5 General Account .. .. .. . • 19 5 10 Less credit balance, Alexander BeCredit balances— quest .. .. .. 26 3 / Special accounts .. .. .. •• 265 2 8 Less unpresented cheques .. 1,503 6 11 General Account .. .. ■. • • 840 3 6 1,529 10 6 4,134 3 11 Post Office Savings-bank .. .. .. 86 11 7 Amounts due— Special accounts .. .. .. 4,600 1 10 General Account .. .. •. •. 92 5 8 £8,913 3 0 £8,913 3 0

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I As at 31st December, 1931. Name of Account. 31gt December, 1930. Income - Expenditure. j Amounts due to Board. Amountsowtag by | Due from Department. Due from other Sources. Special Accounts. I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. £ s. d. Teaohers' salaries 124,972 15 6 124,972 15 6 .. .. 0 18 0 50 9 11 House allowances .. .. •• •• •• 3,692 14 6 3,692 14 6 136 8 School libraries Dr. 63 19 0 186 17 6 122 18 6 .. 2 16 2 Conveyance, &c •• 3,801 13 11 3,801 13 11 .. 845 6 8 6 10 0 914 10 5 Grants to School Committees ft. 23 1 6 8,259 5 0 8,280 12 9 Gr. 1 13 9 7 0 0 .. 5 0 0 S8»Sr:: :: :: :: :: ». • » » :: :: »• «» * " " ■tsar .. ! ™™ «• Special .. .. • • • ■ • • • * 1 10 0 1 10 0 District-high-school salaries .. .. .. •• 3,349 15 10 3,349 15 10 .. nfx ' A \ 0 a ' ° a ono'iA o Manual instruction Or. 410 10 0 , 5,192 0 8 5,244 9 3 ft. 3o8 15 7°4 18 0 27 0 6 379 16 9 Technical instruction • • | 439 7 9 439 7 9 .. 2 17 9 .. 4 18 0 Buildings—Maintenance !' !" '.'.'Or. 1,424 1 7 ! 7,38ô'l2 3 6,456' 0 9 Gr. 2,354' 13 1 715*6 1 5 Q 3 473 0 9 New buildings i •• 12,483 5 5 12,483 5 5 .. 1,345 9 3 90 13 7 3,228 17 8 Workshop Account \ Dr. 11 9 4 3,793 17 9 3,742 19 8 Gr. 39 8 9 .. 139 12 1 27 0 2 Sites-sales \ Or. 99 9 3 , 1 0 0 5 0 0 Gr. 95 9 3 .. 1 0 0 Contractors' deposits .. .. .. •• •• 40 0 0 40 0 0 .. •• ■■ Wanganui school sites Dr.2,463 13 0 1,564 18 1 1,779 19 5 £r.2,678 14 4 566 2 1 2,684 0 0* Prize Fund and miscellaneous \ Or. 76 2 7 175 14 4 202 18 9 Or. 48 18 2 0 3 5 •• 20 ll 4 Total of special accounts .. ..I Dr. 460 3 10 176,115 12 8 175,390 6 2 Gr. 265 2 8 3,762 16 4 837 5 6 7,788 11 0 General Account ... ft. 853 2 9 4,080 6 8 4,093 5 11 Gr. 840 3 6 •• 92 8 8 19 5 10 Grand total .. .. .. ..ft. 392 18 11 180,195 19 4 179,483 12 1 Or. 1,105 6 2 3,762 16 4 929 11 2 7,807 16 10 . * Wanganui school sites —represents amount advanced by Department for rent of Wanganui Technical College site and playing-fields.