E.—2.

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

66

As at 31st December, 1938. Name of Account. j lst Income. Expenditure. _ Amounts due to Board. Amounts owins bv Balance - — j Board Due from Department. Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Accidents to children and others .. .. .. .. 239 13 6 239 13 6 .. 6 14 6 .. 6 14 6 Advances .. .. .. .. .. .. 273 0 0 273 0 0 .. . . 10 0 0 Chalk and stationery .. .. .. ... 40 11 10 47 10 3 39 1 0 49 1 1 38 12 9 Contractors' deposits .. .. .. .. .. 1,082 3 3 1,082 3 3 .. .. .. 594 9 3 Contributions and subsidies.. .. .. .. .. 620 15 9 620 15 9 .. .. j 21 19 3 Conveyance and board .. .. .. .. .. 14,890 8 1 14,890 8 1 .. 716 14 8 .. 753 16 6 District High School — Teachers' salaries .. .. .. .. .. 7,657 2 10 7,657 2 10 .. .. .. j 5 9 9 Part-time teachers .. .. .. .. 171 6 4 422 11 0 353 3 3 240 14 1 162 11 0 ! .. I Education Board new building .. .. .. 347 10 6* ! 52,232 9 3 51,884 18 9 .. 382 9 3 Education Department's Trust .. .. .. .. 1,080 3 1 1,080 3 1 .. .. 892 0 8 1,150 11 5 Furniture replacement — j Buildings branch .. .. .. .. 161 8 3 9 3 5 .. 170 11 8 General .. .. .. .. .. 319 5 9 187 16 4 236 2 0 271 0 1 Heckler Scholarships.. .. .. .. .. 35 3 1 37 18 9 73 1 10 Incidental expenses of schools .. .. .. 1,126 13 10 17,342 2 2 18,166 4 1 302 11 11 .. 2,043 13 9 7 9 4 Kelburn Normal Incidentals .. .. . . 100 17 10 279 12 5 342 15 5 37 14 10 .. .. 82 2 1 Maintenance of— Buildingsf .. .. .. .. .. 4,322 0 2 17,578 9 2 16,316 18 2 5,583 11 2 .. 31 15 6 1,150 16 10 Ground improvements No. 2 .. .. 76 9 5 .. 13 0 0 63 9 5 Ground improvements No. 3 .. .. .. 417 16 8 .. 190 17 1 226 19 7 Ground improvements No. 4 .. .. .. .. 560 0 0 178 13 6 381 6 6 .. .. 7 0 0 Manual instruction — Conveyance .. .. .. .. .. .. 234 1 1 234 1 1 .. 188 6 5 .. 13 12 6 General .. .. .. .. .. 688 10 7 2,904 3 9 2,795 6 7 797 7 9 388 18 6 1 4 11 345 3 8 Handwork .. .. .. .. .. .. 100 13 10 100 13 10 .. 90 12 10 Salaries .. .. .. .. .. .. 6,966 12 8 6,966 12 8 .. 50 12 8 Expenses .. .. .. .. .. .. 593 12 7 593 12 7 .. 113 9 3 Marlborough Sounds Library .. .. .. 10 19 6 006 7 10 5 397 Motor-cars replacement .. .. .. .. 170 16 4 133 12 2 .. 304 8 6 Necessitous children's requisites .. .. .. .. 212 6 11 212 6 11 .. 67 6 11 Office Social Fund .. .. .. .. 27 4 1 168 2 5 170 7 3 24 19 3 .. .. 0 18 0 Otaki Health Camp .. .. .. .. .. 312 10 10 312 10 10 .. .. .. 88 10 6 Primary teachers' salaries .. .. .. .. .. 222,507 19 10 222,507 19 10 .. 13 15 5 Rebuilding of worn-out schools .. .. .. 512 11 0 102 1 10 97 13 4 516 19 6 Refresher course .. .. .. .. .. .. 37 13 5 37 13 5 .. 30 13 9 j Removal expenses of teachers .. .. .. .. 201 15 9 201 15 9 .. .. j .. 0 16 Rents of buildings and sites .. .. .. .. 1,581 18 7 1,581 18 7 .. 481 18 7 School and class libraries .. .. .. .. 482 0 0 649 0 0 386 11 6 744 8 6 School Committee — Funds .. .. .. .. .. .. | .. 292 1 4 292 1 4 j .. ! .. .. | 391 18 10 Ground improvements .. .. .. .. I 102 4 2 .... 102 4 2 j .. j .. .. 55 4 9 Works .. .. .. .. .. .. I .. 240 1 5 240 1 5 ! .. | .. .. I 173 15 11