E.—2.

OTAGO. 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. £ s. d. £ g# £ s. d. Amounts owing Special accounts .. .. 8,361 0 1 Cash at bank on current account .. 814 3 6 Credit balances L egs unpresented cheques .. .. 610 6 8 Special accounts .. .. .. .. 5,779 17 1 203 16 10 General Account .. .. .. .. 8,315 4 9 Fixed deposits .. .. .. .. 250 0 0 Investments .. .. .. .. .. 2 661 1 9 Amounts due— Special accounts .. .. .. .. 14,006 10 9 General Account .. .. .. .. 5,334 12 7 £22,456 1 11 £22,456 1 11

60

As at 31st December, 1931. Name of Account. 31st 193a Income. Expenditure. Amounts due to Board. I , . , Balance. — Amounts owing by Due from Department. | Due from other Sources.) Board. T | . Special Acc ° un *s. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ q d £ s d Teachers salaries .. 157,193 15 11 157,180 17 5 12 18 6 1 5 0 4 1 8 House allowances 5 3 4 1,893 7 5 1,889 65 9 4 4 School libraries 0 13 3 72 16 7 73 9 10 .. ! 22 16 7 Granfa to School Committees .. .. " 2£l' 3 0 10,007 9 1 i 9 11 113 2 2 [ 98 3 12 2 .. 875 14 11 Training colleges .. .. 66 14 4 28,009 1 1 j 27,960 6 2 115 9 3 ! 5l' 2 3 " " Training Colleges Trust Account .. .. .. 200 0 0 11 0 0 11 0 0 200 0 0 SsSSffr 28 1 2 ■■ 415 » 2 » « 2 " :: : :: National •• 767 9 10 767 9 10 .. I 46 11 8 Special '• •• •• 468 9 10 27 11 0 22 1 0 473 19 10 District-high-school salaries .. .. .. 5 19 2 5,719 0 6 5,724 19 8 8 7 71 Manual instruction ' 194 6 5 8,790 4 6 8,969 1.3 5 l4'l7 6 1 058 19 0 " 10?' 10 1 Technical instruction .. .. .. 115 16 4 5 9 3 121 - 7 •• lu/ lu 1 rffiy 1 "" 1 ;"" :: ■' " " "' 6 i&i'l IMS•! ! 1 '«SI 25S . :: :: :: :: '• 924 14 5 '■«» « 1,887 4 ! «,55 il 0 i.w» « Contractors' deposits Other accounts .. .. .. .. .. i >92 6 0 6 7,204 19 6 6,907'l6 2 2,223* 3 10 !! 995*12 8 1,866' 8 5 General S^ecial acooants •• •• 4,961 3 7 255,547 7 7 14 1 5,779 17 1 4,621 8 7 9,385 2 2 8,361 0 1 " General Account .. .. .. .. .. 7,748 14 6 9,813 8 10 9,246 18 7 8,315 4 9 .. 5,334 12 7 Grand total .. .. .. .. 12,709 18 1 265,360 16 5 263,975 12 8 14,095 1 10 4,621 8 7 14,719 14 9 8~36l 0 ~1 —; — \ : ■ _ j