B.—l [PT. IV], Sup. TO 1940.

EDUCATION DEPARTMENT—continued. Income and Expenditure Account —continued. Special Schools. Expenditure. £ Income. £ Richmond School for Girls .. .. .. .. 7,473 Maintenance fees .. ... .. .. .. 786 Otekaike School for Boys .. .. .. .. 20,263 Balance carried to Special Schools and Child Welfare Head Office administration (non-institutional) .. 300 Summary Account .. .. .. .. 28,188 Bad Debts Reserve .. .. .. .. 30 Travelling-expenses .. .. .. .. 771 Postage .. .. .. .. .. .. 137 £28,974 £28,974 Expenditure. Richmond. Otekaike. Income. Richmond. Otekaike. £ £ £ £ Head Office administration charges .. 160 275 Deductions from salaries for board and Salaries, maintenance of main- quarters of staff .. .. .. 388 1,416 tenance of buildings, &c. .. .. 7,273 19,708 Sales of produce, &c. .. .. .. 29 45 Interest on capital .. .. .. 455 1,346 Balance carried to Special Schools Account 7,473 20,263 Sundries .. .. .. .. 2 6 Loss from Farm Account .. .. .. 389 £7,890 £21,724 £7,890 £21,724 Otekaike Farm Account. Expenditure. Income. Stock on hand, Ist April, 1939 —• £ £ Live-stock .. .. .. .. .. 418 Sales of Produce and Issues to Institution .. .. 2,189 Farm produoe .. .. .. .. .. 873 Stock on hand 31st March, 1940 —■ Purchase of live-stock, feed, seeds, and manures .. 659 Live Stock .. .. .. .. .. 477 Farm expenses, depreciation, &c. .. .. .. 1,384 Farm Produce .. .. .. .. .. 554 Balance carried down .. .. .. .. 114 £3,334 £3,334 £ £ Balance brought down .. .. .. .. 114 Balance (loss) carried to Otekaike Account .. .. 389 Head Office administration charges .. .. .. 45 Interest on capital .. .. .. .. 230 £389 £389 Child Welfare Summary Account. Expenditure. £ Income. £ Provision for bad debts .. .. .. .. 10,000 Maintenance fees .. .. .. .. .. 22,591 Balances from institutional accounts .. .. 201,097 Balance carried to Special Schools and Child Welfare Summary Account .. .. .. .. 188,506 £211,097 £211,097 Boys' Training Farm, Weraroa. Expenditure. £ Income. £ Head Office administration charges .. .. .. 250 Deduction from salaries for board and quarters of staff 725 Salaries, maintenance of inmates, maintenance of build- Rent of buildings and sundries .. .. .. 31 ings, &c. .. .. .. .. .. 15,143 Balance carried to Child Welfare General Account 17,739 Interest on capital .. .. .. .. 1,050 Loss from Farm Account .. .. .. .. 2,052 £18,495 £18,495 Boys' Training Farm, Weraroa (Farm Account). Expenditure. Income. Stock to Ist April, 1939— £ Stock, 31st March, 1940 — £ Live-stock .. .. .. .. .. 2,333 Live-stook .. .. .. .. .. 2,089 Farm produce .. .. .. .. .. 970 Farm produce .... .. .. .. 700 Purchase of live-stock, feed, seeds, and manures .. 922 Sales of produce and issues to institution .. .. 2,355 Farm expenses, depreciation, &c. .. .. .. 2,103 Balance carried down .. .. .. .. 1,184 £6,328 £6,328 £ £ Balance brought down .. .. .. .. 1,184 Balance (loss) carried to Weraroa General Account .. 2,052 Head Office administration charges .. .. .. 4.5 Weraroa Office charges .. .. .. .. 80 Interest on capital .. .. .. .. 743 £2,052 £2,052

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