E.—2.

TARANAKI. 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. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 524 14 3 Cash at bank on current account .. 2,985 16 4 Genera] Account .. .. .. .. 135 1411 Less unpresented cheques .. 916 10 3 Credit balances— 2,069 6 1 Special accounts .. .. .. .. 8,358 12 4 Deposits at call— New Plymouth Savings-bank 817 18 4 General Account .. .. .. .. 1,277 19 7 Post Office Saving- bank .. 437 1 7 Amounts due— Special accounts .. .. .. 6,640 0 1 General Account .. .. .. 332 15 0 £10,297 1 1 £10,297 1 1

66

As at 31st December, 1937. flame oi Account. 1 st Tariua'rif 0 ']<«7 Income. Expenditure. Amounts due to Hoard. . , . 1st January, iyd/. Balance. — Amounts offing by Due from Department. jDue irom other Sources. Board. | , Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 98,888 14 8 98,888 14 8 .. 6 15 8 .. 3 16 10 House allowances .. .. .. .. .. .. 2,543 8 7 2,543 8 7 School libraries .. .. .. .. .. 1 17 1 338 7 6 340 4 7 .. 26 11 1 .. 34 8 11 Conveyance, &c. .. .. .. .. .. .. 6,376 15 9 6,376 15 9 .. 277 3 4 .. 40 1 0 Giants to School Committees .. .. .. 452 11 11 9,486 19 4 9,621 9 10 318 1 5 District high school salaries .. .. .. .. 1,552 16 2 1,552 16 2 .. 0 8 4 Manual instruction .. .. .. .. 209 7 5 7,525 1 3 7,362 4 2 372 4 6 1,014 18 9 11 5 5 65 14 8 Technical instruction .. .. .. .. 20 5 10 30 19 2 35 1 9 16 3 3 19 18 2 .. 11 1 0 Buildings: Maintenance .. .. .. .. 1,717 2 4 9,333 17 0 8,173 15 4 2,877 4 0 876 7 0 9 11 6 65 4 3 New buildings .. .. .. .. .. .. 11,059 9 1 11,059 9 1 .. 1,467 17 5 .. 119 9 9 Workshop Account .. .. .. .. 4,622 8 0 7,455 13 9 7,303 2 7 4,774 19 2 .. \ 2 '433 4 <T/ 113 5 8 Sites sales .. .. .. .. .. .. 45 12 6 45 12 6 .. .. 34 17 6 71 8 7 Subsidies .. .. .. .. .. .. .. .. .. .. .. 037 Total of Special Accounts .. .. 7,023 12 7 154,637 14 9 153,302 15 0 8,358 12 4 3,689 19 9 2,950 0 4 524 14 3 General Account .. .. .. .. .. 1,148 17 1 3,699 11 6 3,570 9 0 1,277 19 7 101 11 5 231 3 7 135 14 11 Grand total .. .. .. 8,172 9 8 158,337 6 3 156,873 4 0 9,636 11 11 3,791 11 2 3,181 3 11 660 9 2 . ; ■ I * Stocks on hand.