TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1938.

E.—2.

Balance-Sheet, 31st December, 1938. 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 in bank on current account .. 1,206 11 7 Special accounts .. .. .. .. 1,225 8 4 Less unpresented cheques .. 1,020 6 9 General Account .. .. .. .. 343 12 2 186 4 10 Credit balances— Deposits— Special accounts .. .. .. .. 7,184 8 11 New Plymouth Savings-bank .. .. 450 3 9 General Account .. .. .. .. 1,464 8 4 Post-office Savings-bank .. .. .. 842 8 6 Amounts due— Special accounts .. .. .. .. 8,489 16 10 General Account .. .. .. .. 249 3 10 £10,217 17 9 £10,217 17 9 * Stocks on hand.

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As at 31st December, 1938. Name of Account. 1st Income - Expenditure. I Amounts due to Board. Amounts owing by Jjdiauce. Rnarfi i Due from Department. Dae from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 102,682 12 11 102,682 12 11 .. 30 12 2 .. 3 12 10 House allowances .. .. .. .. .. .. 1,717 17 5 1,717 17 5 .. .. School libraries .. .. .. .. .. .. 312 15 1 273 4 5 39 10 8 67 6 2 .. 233 0 0 Conveyance, &c. .. .. .. .. .. .. 9,543 3 5 9,543 3 5 .. 512 8 5 0 10 8 29 9 4 Grants to School Committees .. .. .. 318 1 5 9,466 11 5 9,595 11 3 189 1 7 District high school salaries .. . . .. .. 1,530 7 7 1,530 7 7 .. 0 0 1 Manual instruction .. .. .. .. 372 4 6 8,096 17 0 7,792 15 9 676 5 9 659 17 11 59 9 2 62 16 7 Technical instruction .. .. .. .. 16 3 3 235 6 4 239 6 0 12 3 7 138 17 0 7 7 6 122 17 0 Buildings: Maintenance .. .. .. .. 2,877 4 0 8,773 4 2 10,249 8 5 1,400 19 9 691 17 2 47 4 0 50 13 11 New buildings .. .. .. .. .. .. 24,562 19 7 24,562 19 7 .. 2,687 14 2 .. 313 7 3 Workshop Account .. .. .. .. 4,774 19 2 10,986 15 7 10,895 7 2 4,866 7 7 .. * 3 'gg3 jg 3 j 339 7 10 Sites sales .. .. .. .. .. .. 270 12 6 270 12 6 .. .. 38 10 0 70 0 0 Subsidies .. .. .. .. .. .. .. .. .. .. .. 037 Total of special accounts .. .. 8,358 12 4 178,179 3 0 179,353 6 5 7,184 8 11 4,788 13 1 3,701 3 9 1,225 8 4 General Account .. .. .. .. .. 1,277 19 7 4,776 5 7 4,589 16 10 1,464 8 4 101 1 0 148 2 10 343 12 2 Grand total .. .. .. .. 9,636 11 11 182,955 8 7 183,943 3 3 8,648 17 3 4,889 14 1 3,849 6 7 1,569 0 6