E.—2

44

WELLINGTON. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1927.

Balance-sheet, 31st December. 1927. Debit Bank Balances arid Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing—Special accounts .. .. 1,402 00 i Cash at bank on current account 2,224 5 1 Credit balances—Special accounts .. .. 13,485 18 7 j Less unpresented cheques .. 582 11 7 Credit balance—General Account .. .. 574 19 1 1,641 13 6 Deposits, Post Office Savings-bank .. .. 7,136 7 5 Amounts dve— Special accounts .. .. .. .. 6,172 14 7 General Account .. .. .. .. 512 2 2 £15,462 17 8 £15,462 17 S

Name oi Account. Balance, 31st December, 192C. Income. Expenditure. Amounts due to Board. t Due from Department. Due from other Sources. As at 31st December, 1927. Amounts due to Board. Amounts owing by Board. Balance. i Special Accoimts. £ s. d. £ s. d. 198,285 10 8 . 4.598 11 7 314 9 3 2,982 3 9 11.695 12 6 43,438 11 2 61 13 11 £ s. d. 198,285 10 8 4,598 11 7 371 14 2 2,982 3 9 11,695 12 6 43,316 0 0 61 13 11 I £ s. d. 122 11 2 £ s. d. 60 9 9 5 13 4 237 11 1 30 10 8 £ s. d. £ s. d. Teachers' salaries House allowances Schoo] libraries Conveyance, Se. .. Grants to School Committees Training colleges Teachers' classes ScholarshipsNational Special District High School salaries Manual instruction Techn ical instruction Rebuilding Buildings —Maintenance New buildings Sites sales Contractors' deposits Contributions and subsidies First-aid outfits School Committees' funds in hand Kelburn Normal School Marlborough Sounds library Akitio County library Education Department's Trust School Committees' works Finances Adjustment Suspense Dr. Dr. 57 4 11 393 17 1 341 16 9 100 12 1 2,182 1 5 7,623 8 5 83 4 9 8 10 5 4,236 3 3 2,249 7 5 1,145 3 5 380 3 5 5,176 19 3 11,053 6 9 548 5 3 169 11 11 19,712 14 10 48,959 13 2 90 0 0 625 11 0 3,401 13 8 10 5 6 73 7 4 187 3 4 52 3 9 31 10 0 2,173 12 6 877 4 10 2,255 12 11 1,145 3 5 359 17 6 5,176 19 3 9.610 0 9 485 9 6 264 1 1 22,830 13 2 48,959 13 2 45 0 0 625 11 0 3,401 13 8 10 5 6 73 7 4 187 2 9 49 5 11 14 14 0 1,481 5 10 877 4 10 414 3 0 1.101 9 3 163 7 10 2,087 12 3 4,505 10 1 128 4 9 8 11 0 2 17 10 16 16 0 4,928 9 11 6 5 6 1 16 8 833 8 8 2,432 10 10 2,247 10 5 323 3 2 53 18 6 166 3 0 365 1 6 330 0 0 323 13 6 92 19 0 13 4 69 1 2 Total of special accounts General Account 12,093 18 2 20 1 0 358,300 15 8 7,734 5 4 356,908 15 3 7,179 7 3 13,485 18 7 574 19 1 5,849 11 5 12 2 2 323 3 2 500 0 0 1,402 0 0 Grand total 12,113 19 2 12,113 19 2 364,088 2 6 13.375 7 10 I 5,861 13 7 823 3 2 1,402 0 0 366,335 1 0