9—E. 2

E.—2.

L s.—Statements of Income and Expenditure, and Assets and Liabilities, and Balance-sheets op Education Boards.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1937.

Balance-sheet, 31st December, 1937. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due, to Board. £ s. d. £ s. d. £ s. d. Amounts owing— Cash at bank on current account .. 10,561 19 8 Special accounts .. .. .. .. 16,293 11 10 Less unpresen ted cheques .. 230 2 4 General Account .. .. .. .. 147 4 4 10,331 17 4 Credit balances— Fixed deposits .. .. .. .. 6,000 0 0 Special accounts .. .. .. .. 14,672 15 7 Amounts due— General Account .. .. .. .. 8,505 6 8 Special accounts .. .. .. 23,270 11 0 General Account .. .. .. 16 10 1 £39,618 18 5 £39,618 18 5

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As at 31st December, 1937. JSame of Account. 1st Income. Expenditure. I Amounts due to Board. k ist January, iy<5/. Balance. I —— Amounts owing by | Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. do £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 554,630 15 7 554,630 15 7 .. .. .. 257 0 8 House allowances .. .. .. .. .. .. 15,958 13 11 15,958 13 11 .. .. .. 7 11 8 School libraries .. .. .. .. .. 302 18 6 3,740 13 6 3,936 12 5 106 19 7 .. .. 1,500 0 0 Conveyance, &c. .. .. .. .. .. .. 36,081 7 3 36,081 7 3 .. 6,462 1 .. 5,139 6 0 Grants to School Committees .. .. .. 1,962 9 6 50,244 12 9 47,990 13 8 4,216 8 7 .. .. 1,000 0 0 Training college .. .. .. .. .. 202 14 10 54,485 8 6 54,438 6 6 249 16 10 729 18 0 .. 46 17 11 Training college hostel .. .. .. .. 957 1 10 2,023 9 2 1,945 5 11 1,035 5 1 .. .. 27 5 5 Scholarships: Special .. .. .. .. .. 225 14 3 225 14 3 .. .. .. 1 13 4 District high school salaries .. .. .. .. 33,294 15 3 33,294 15 3 .. .. .. 64 19 5 Manual and technical instruction .. .. .. 628 6 3 45,894 5 7 44,193 0 10 2,329 11 0 4,651 1 9 .. 1,203 16 1 Rebuilding .. .. .. .. .. 4,960 17 7 582 4 1 4,794 16 5* 748 5 3 .. 817 10 0 100 0 0 Buildings : Maintenance .. .. .. .. 2,469 15 0 41,933 17 0 38,507 4 7 5,896 7 5 719 15 10 .. 6,500 0 0 New buildings .. .. .. .. .. .. 141,047 5 3 141,047 5 3 .. 9,890 0 4 .. 140 3 5 Workshop Account .. .. .. .. 260 3 7 1,286 4 8 1,456 6 5 90 1 10 Sites sales .. .. .. .. .. .. 1,021 3 5 1,021 3 5 .. .. .. 12 17 11 Contractors' deposits .. .. .. . < .. 1,318 0 0 1,318 0 0 .. .. .. 292 0 0 Total of Special Accounts .. .. 11,744 7 1 983,768 10 2 980,840 1 8 14,672 15 7- 22,453 1 0 817 10 0 16,293 11 10 General Account .. .. .. .. .. 9,428 2 3 . 37,510 4 4 38,432 19 11 8,505 6 8 16 10 1 .. 147 4 4 Grand total .. .. .. .. 21,172 9 4 1,021,278 14 6 1,019,273 1 7 23,178 2 3 22,469 11 1 817 10 0 16,440 16 2 * Includes £4,594 3s. 8d. written off.