[Appendix A.

E.—2.

TARANAKI. General Statement of Receipts and Payments for the Year ending 31st December, 1917.

XXII

Note. —The Auditor's certificate does not cover columns (11) and (12). The figures in those columns have been added to the statement by the Education Dβ] lartment from returns supplied by Education Boards. No. Aβ at 1st January. Cash Transactions during Year. Transfers. As at 31st December. Name o< Account. Balances. (2) Deficits. (3) Bees From Government. (4) Receipts. ieipte a. From other Sources. (5) Expenditure. (6) Debit. Credit. Balances. Deficits. Assets. Liabilities. (1) (7) (8) (8) I (10) (11) (12) General Account. Receipts from os. capitation, &c, expended on — Office staff salaries Office contingencies Subsidies for school and class libraries paid out of Board's general fund Refunds and sundries £ s. d. £ 8. d. £ s. d. £ s. d. £ s. d. £ 8. d. £ s. d. £ s. d. £ £ s. d. £ s. d. £ s. d. 1 V 872 13 2 2,094 0 0 455 19 8 r 943 5 11 1,082 13 8 0 11 3 44 0 4 1 1,352 1 8 15 13 8 99 13 10 47,507 19 0 1,300 0 0 j 14 6 11 96 13 1 96 13 1 12 6 0 2 2a 3 4 5 ! 6 6a 8 9 10 Special Accounts. Salaries of primary- school teachers War bonus Relieving teachers — Salaries Necessary travelling-expenses School and class libraries — Government capitation grant Conveyance and board of school-children .. Incidental expenses of schools Contributions and subsidies (section 159, Education Act) Training classes for teachers, including such classes recognized under the Manual and Technical Regulations Scholarships —Board's Scholarships —National District high schools — Salaries of staffs of secondary departments General purposes —Out of fees from pupils Manual instruction —Receipts from capitation, contributions, subsidies, sales, &c, expended on — Direction and administration Salaries of instructors Equipment and material for elementary handwork Material for manual instruction and sundries 65 16 1 f 161 12 2 34 0 4 138 5 4 311 9 3 115 0 4 8 17 1 39 11 11 110 17 5 209 9 8 3,317 9 8 127 17 1 4 51 10 0 507 14 9 3 6 2 13 10 8 241 4 8 15 0 47,559 8 2 1,396 13 1 136 11 4 22 19 10 11 16 11 185 2 10 3,313 5 5 420 0 2 219 7 4 11 18 1 558 3 8 i 149 15 3 51 15 3 87 6 11 96 261 296 155 261 10 9 296 17 0 155 17 1 160 1 4 327 18 10 155 17 1 13512 8 51 15 3 87 6 11 160 12 13 14 91 9 6 2 9 2 1,435 17 6 22 0 0 1,433 8 4 3 15 0 109 14 6 L1,761 14 3 2,821 7 5 65 2 9 f 127 18 3 1,621 11 8 187 7 10 357 19 2 1 2,353 7 6 450 0 0 J