Ē.— 2.

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

Balance-sheet, 31st December, 1935. 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 .. .. .. .. 8,528 17 8 Cash at bank on current account .. 835 17 10 General Account .. .. .. .. 346 10 6 Less unpresented cheques .. 390 10 9 Credit balances— 445 7 1 Special accounts .. .. .. .. 6,260 8 10 Fixed deposits . . .. .. •. 200 0 0 General Account .. .. .. .. 8,862 7 7 Investments .. .. .. .. .. 3,004 9 5 Amounts due— Special accounts .. .. -• 13,313 5 11 General Account .. .. .. 7,035 2 2 £23,998 4 7 £23,998 4 7

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As at 31st December, 1935. Name of Account. 1st JamaTyflQSS. Income - Expenditure. Amounts due to Board. Amounts owing by Due from Department. I Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 141,667 9 7 141,667 9 7 .. 98 0 11 2 6 4 House allowances .. .. .. .. ' .. 1,703 2 4 1,703 2 4 .. 0 0 7 .. 32 13 9 School libraries .. .. .. .. .. .. 610 5 11 608 5 11 2 0 0 198 15 1 408 3 0 519 3 0 Conveyance, &c. .. .. .. .. .. .. 7,078 6 3 7,078 6 3 .. 1,016 14 5 6 11 0 915 13 9 Grants to School Committees .. .. .. 4 13 9 9,633 17 6 9,607 6 1 31 5 2 .. .. 482 14 9 Training College Trust Account .. .. .. 220 5 0 8 10 0 .. 228 15 0 Teachers' classes .. .. .. .. .. 23 6 2 .. .. 23 6 2 Scholarships— Special .. . . .. .. 479 7 4 19 6 11 20 14 3 478 0 0 District High School salaries .. .. .. 4 16 7 6,413 2 7 6,416 12 2 17 0 Manual instruction .. .. .. .. 333 13 10 8,626 1111 8,702 15 6 257 10 3 528 13 1 .. 217 5 2 Buildings—Maintenance .. .. .. .. 166 1*6 5 11,172 11 6 11,240 17 7 98 10 4 973 0 5 2,341 8 3 New buildings .. .. 6,840 13 5 6,840 13 5 .. 1,715 10 8 325 5 7 118 19 4 Workshop Account .. .. .. .. 1,883 2 5 5,042 8 7 4,718 7 8 2,207 13 4 .. 4,540 11 2 3,384 3 11 Contractors' deposits .. .. .. .. .. 67 1 6 58 12 0 8 9 6 .. .. 17 3 3 Other accounts .. .. .. .. .. 4,357 16 8 5,225 0 11 6,659 5 6 2,923 12 1 .. 1,158 5 5 2,841 0 9 Total of special accounts .. .. 7,473 18 2 204.108 18 11 205,322 8 3 6,260 8 10 4,530 15 2 8,782 10 9 8,528 17 8 General Account .. .. .. .. .. 9,079 11 7 4,344 5 2 4,561 9 2 8,862 7 7 30 5 8 7,004 16 6 346 10 6 Grand total .. .. .. .. 16,553 9 9 208,453 4 1 209,883 17 5 15,122 16 5 4,561 0 10 15,787 7 3 8,875 8 2