CANTERBURY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1935.

E.—2

* Overdrawn. Balance-sheet, 31st December, 1935. Debit Bank Balances and' Moneys owing by Board. \ Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. Debit balance at bank . L .. .. .. 8,459 6 3 Balance branch accounts .. .. .. 11l 8 0 Amounts owing— Cash in hand .. .. .. .. 1,146 3 0 Special accounts . j. .. .. .. 5,026 1 6 Fixed deposits .. .. .. .. 4,110 0 0 General Account .. .. .. .. 28- 12 11 Investments, &c. .. .. .. .. 864 10 9 o Credit balances— Amounts dueSpecial accounts .. .. .. 4,320 9 0 Special accounts .. .. .. ..11, 868 4 9 General Account .. .. . ■ . ■ 375 16 10 General Account .. .. .. .. 110 0 0 £18,210 6 6 £18,210 6 6

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As at 31st December, 1935. Name of Account. MJtaSSftW InCOme - Expenditure. Amounts due to Board. Amounts owing by Dus from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s, d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. ,. .. .. .. 250,169 2 5 250,169 2 5 .. 209 4 9 House allowances .. .. .. ..:... .. 4,873 4 1 4,873 4 1 .. .. .. 3 4 10 School libraries .. .. .. .... .. .. 327 6 3 327 6 3 .. 147 5 1 Conveyance, &c. .. .. '*.■■■■ ... .. .. 15,977 18 1 15,977 18 1 .. 853 13 4 120 15 0 3 6 10 Grants to School Committees .. .. .. 26 8 1 17,405 12 6 17,419 11 0 12 9 7 5 5 0 .. 317 4 5 Training colleges .. .. .. .. .. .. 17,187 5 5 17,153 15 5 33 10 0 109 3 4 8 5 0 69 5 3 Teachers' classes .. .. .. .. .. 50 16 ,4 .. .. 50 16 4 Scholarships— Special .. .. .. .. .. 474 6 2 474 6 2 .. .. 41 9.11 440 12 2 District High School salaries .. .. .. .. 17,247 14 0 17,247 14 0 .. .. .. 384 17 8 Manual instruction 1,515 13 3 14,008 2 4 14,749 12 11 774 2 8 1,021 11 4 .. 967 13 10 Technical instruction .. .. .. .. ".. ' 40 16 7 24 15 1 16 1 6 Rebuilding .. .. .. .. .. 212 4 9 8 9 8 . . 220 14 5 Buildings—Maintenance .. .. .. .. 834 1 1* 14,978 2 4 14,425 5 9 281 4 6* 2,249 4 2 61 4 1 New buildings .. .. .'. .. .. .. 14,520 2 2 14,520 2 2 .. 1,355 14 7 .. 1,830 6 5 Workshop Account .. .. .. .. 3,772 5 8 5,792 1 8 6,078 3 5 3,486 3 11 .. 3,647 18 7 348 10 10 Sites sales .. .. .. ... .. 7 15 1 256 4 2 256 4 2 7 15 1 3 0 11 .. 18 6 0 Contractors' deposits .... .. .. .. 5l8 6 0 518 6 0 .. .. ••■ 97 8 0 Jarvie Bequest .. .. .. .. .. .. .. .. .. . • ■ • 168 1 10 Subsidies • .. ..I .. 87 1 11 87 1 11 .. .. •• 237 5 6 Unemployment .. .. .. .. .. ; .. 11,846 6 7 11,846 6 7 .. .. 1,606 17 9 Sundry debtors .. .. .. .. .. .. 1,050 17 6 1,050 17 6 .. .. 427 1111 124 17 11 ' Total of special accounts .. .. 4,751 2 1 386,768 19 10 387,199 12 11 4,320 9 0 5,954 2 6 5,914 2 3 5,026 1 6 General Account ..... .. .. .. 936 11 11 6,797 17 9 7,358 12 10 375 16 10 .. 110 0 0 28 12 11 Grand total .. .. .. ... : 5,687 14 0 393,566 17 7 394,558 5 9 4,696 5 10 5,954 2 6 6,024 2 3 5,054 14 5