E.—2.

HAWKE'S BAY. 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 owinq by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing— Cash at bank on current account .. 3,319 12 5 Special accounts .. .. .. .. 2,709 18 9 Less unpresented cheques .. 2,331 19 7 General Account .. .. .. .. 23 2 11 987 12 10 Credit balances— Cash in hand .. .. .. .. 260 7 1 Special accounts .. .. .. .. 7,236 16 5 Fixed deposits .. .. .. .. 2,500 0 0 General Account .. .. .. .. 1,961 8 3 Post Office Savings-bank .. .. .. 11l 13 7 Amounts due—■ Special accounts .. .. .. 7,154 165 General Account .. .. .. .. 916 16 5 £11,931 6 4 £11,931 6 4

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I j Aa at 31st December, 1937. Same of Account. 1st January°1937. Income - j Expenditure. Balance. Amounts due to Board. Amounts owing by Due 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 .. .. .. .. .. .. 127,231 5 10 127,231 5 10 .. 20 6 9 0 14 6 28 11 7 House allowances .. .. .. .. .. 3,399 93 3,39993 .. 0118 School libraries .. .. .. .. .. .. 620 16 11 620 16 11 .. 7 13 6 .. 478 17 5 Conveyance, &c. .. .. .. .. .. .. 8,930 14 10 8,930 14 10 .. 1,553 16 3 .. 42 13 6 Grants to School Committees .. .. .. .. 11,789 14 4 11,789 14 4 .. .. .. 144 15 5 Voluntary contributions .. .. .. .. .. .. .. .. .. .. 76 15 10 Health camp funds .. .. .. .. .. 383 18 0 383 18 0 .. .. 43 16 7 288 18 10 Makotuku School trust .. .. .. .. .. 118 8 10 118 8 10 .. .. 1 18 10 113 12 5 District High School salaries .. .. .. .. 5,632 4 5 5,632 4 5 .. 0 16 8 Manual instruction .. .. .. .. 873 0 7 5,599 12 5 5,682 7 5 790 5 7 864 1 7 33 6 10 14 3 5 Technical instruction .. .. .. .. 7 10 10 38 12 0 38 12 0 7 10 10 38 12 0 .. 38 12 0 Rebuilding .. .. .. .. .. 475 1 7 80 0 0 69 5 0 485 16 7 Buildings: Maintenance .. .. .. .. 2,167 3 2 9,893 12 11 7,496 18 10 4,563 17 3 133 18 0 2,188 11 6 1,227 18 4 New buildings .. .. .. .. .. .. 17,515 14 10 17,515 14 10 .. 1,967 16 5 Workshop Account .. .. .. .. 1,736 12 2 4,175 3 6 4,652 16 3 1,258 19 5 .. 20,16 8 Sites sales .. .. .. .. .. 130 6 9 122 10 0 122 10 0 130 6 9 Contractors' deposits .. .. .. .. .. 450 0 0 450 0 0 .. .. .. 255 0 0 Other building works .. .. .. .. .. 8,155 9 7 8,155 9 7 .. 252 8 8 25 10 0 Total of Special Accounts .. .. 5,389 15 1 204,137 7 8 202,290 6 4 7,236 16 5 4,840 1 6 2,314 14 11 2,709 18 9 General Account .. .. .. .. .. 1,581 3 2 4,776 8 1 4,396 3 0 1,961 8 3 20 4 9 896 11 8 23 2 11 ' Grand total .. .. .. .. 6,970 18 3 208,913 15 9 206,686 9 4 9,198 4 8 4,860 6 3 3,211 6 7 2,733 1 8