E.—2

Appendix A

WANGANUI. General Statement of Receipts and Expenditure for the Year ending 31st December, 1911.

XXXII

As at 1st January. Cash Transactions during Year. Transfers. As at 31st December. So. Name of Account. Balances. (2) Deficits. (3) From Government. Receipts. Reserves Revenue. From other Sources. (6) ! Expenditure. 1 (7) Debit. (8) Credit. (9) Balances. (10) Deficit*. (11) Assets. (12) Liabilities. (13) (1) (4) (5) 1 2 3 4 5 6 7 Salaries of teachers* Teachers' house allowances Salaries of relieving-teachers Conveyance of school-children Board of school-children Free school-books General administration (a.) Incidental expenses of sehoolsf (b. ) Office staff (including Secretary, Inspectors, &c.): salaries and ! clerical assistance (c.) Office contingencies (d.) Refunds and sundries (including Court fines, truancy cases) (e.) Motor-cycle for Truant Officer (to be refunded) Secondary education — Scholarships — Board's .. .. National Special (Agricultural and Hawera Science) District High Schools — Salaries of staffs of secondary departments General purposes — (a.) Voluntary contributions and subsidies (b.) Fees from pupils (c.) High School Boards' grants Manual and technical — School classes — Capitation Voluntary contributions and bequests and subsidies £ s. d. 3 18 11 3,272 2 7 10 0 0 I 4 12 0 J J £ s. d. 141 2 9 . 161 10 0 £ s. d. 51,351 17 0 1,574 10 2 321 8 0 155 5 3 £ s. d. 4,086 0 1 £ s. dj £ s. d. 14 6 8! 56,326 5 9 3 3 2 1,571 8 11 201 13 3 155 7 9 £ s. d. 444 5 0 £ s. d. £ s. dJ £ s. d. I 1,015 4 9 10 3 4 41 15 3 .. ■ .. 0 2 6 701 6 6 3,352 16 3 £ s. d. 938 7 7 4 16 6 51 4 3 £ s. d. 722 4 8 51 4 3 16 0 4 8,001 16 10 0 3 6 685 9 8 7 16 4 1 3,294 4 1 [ 2,889 13 10 691 3 6 78 19 2 874 5 0 - ! ; 2 8 0! 2,093 11 10 20 10 6 82 16 7 ! ! '• I ..,..! .. I 41 13 4 77 10 0 i II 12 13 239 4 4 50 19 2 1,156 19 6 194 15 4 10 0 0 932 8 4 193 16 0 20 0 0 10 0 0 4 13 2 49 19 10 20 0 0 ■ ! 11 1 8 «' 5 8 20 0 0 14 19 14 2 2,110 7 6 37 1 8 2,116 13 4 7 10 0 15 16 17 ; f 656 2 5 751 11 5 783 10 1 3115 ol 62815 9 | •• 4 0 0 632 15 9 31 15 0 I •• 18 19 974 9 6 / 2,856 18 6 1 35 5 1 79 0 6 2,954 7 4 16 19 8 51 2 7 J 287 10 0 .. ; 1,279 5 8 1,846 13 9 390 0 9