Appendix A.

E.—2.

CANTERBURY. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Balance-sheet, 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Debit balance at bank .. .. .. 3,249 310 Cash in hand .. .. .. .. 80 0 0 Sundry cash liabilities, Special Accounts .. 8,357 9 8 Fixed deposits .. .. .. .. 16,050 0 0 Credit balances, Special Acoounts ~ .. 21,445 1.1 9 Investments .. .. .. .. 378 18 0 Credit balance, General Account .. .. 4,508 17 4 Cash assets, Special Accounts .. .. 21,052 4 7 £37,561 2 7 £37,561 2 7

OTAGO. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Balance-sheet, 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. £ s. dt Sundry cash liabilities, Speoial Accounts .. 3,473 6 8 Cash at bank on current account 2,761 310 Credit balances, Special Aocounts .. •• 20,653 15 10 Less unpresented cheques .. 1,244 14 6 Credit balance, General Account .. .. 10,645 12 9 1,516 9 4 Fixed deposits .. .. .. .. 16,200 0 o Dunedin Savings-bank .. .. .. 40 0 0 Investments .. .. .. .. 8,000 0 0 Cash assets, Speoial Accounts .. .. 9,016 511 £34,772 15 3 £34,772 15 3

XXIII

As at 81s st December, 191 19. Name of Account. Balance, 31st December, 1.918. Income. Expenditure. Balance (including Assets und Liabilities). Cash Assets. Liabilities actually incurred. [ Teachers' salaries House allowances Relieving-teachers School libraries . . ('imveyanee, &0. (Irants to School Committees Training colleges Teachers' classes.. Scholarships—National Scholarships—Special District High School salaries .Manual instruction Technical instruction Rebuilding Buildings—Maintenance . . Now buildings Sites sales Contractor's deposits Hororata Bath Trust Account General Account.. £ s. d. £ s. d. 208,093 9 2 4,135 12 3* 1,618 5 I* 374 8 6 4,335 17 10* 13,923 12 1* 16,871 14 10 545 15 5 2,338 7 8 212 II 0 8,325 6 0 11,785 10 5* 17,805 10 1* 13,598 0 8 23,257 13 1* 9,126 0 9 473 0 6 £ s. d. 208,067 6 10 4,135 12 3 1,618 5 1 695 8 0 1.335 17 10 13,923 12 I 10,847 15 8 550 10 (I 2,337 17 0 212 11 0 S. 358 0 3 11,785 10 5 17,805 10 1 9,780 4 It 23,257 13 1 !) ,126 0 9 473 0 0 £ s. rl. 26 2 4 £ s. d. 38 0 8 £ s. d. 328 5 3 008 I 4 287 I 10 389 Hi 3 38 0 8 (iOO (I 0 1,279 0 9 10 I I 8 23 19 2 5 14 1 0 10 8 350 0 0 530 2 8 549 14 II 73 0 0 40 0 3 150 0 0 2,761 10 9 410 9 4 6,400 (I 0 2,635 19 3 4,787 6 8 757 11 4 745 1 1 38 0 8 17,249 I I II) 21,06. 17 5 4,000 (I 0 2,430 0 0 4 19 9 19,902 16 6 4 19 9 19,901 8 li38 12 0 138 18 (I 4,447 8 II 4,508 17 4 Note. —The amounts lnarkr in all to £4,495 17s. 9d. 22,391 19 9 356,789 10 1 353,230 0 9 356,789 10 1 363,230 0 9 25,954 9 1 21,052 4 7 ;8,357 9 8 id * include transfers to the accounts, and the amounts marl :ed t include transfers from the accounts, amounting

Name of Account. ,£%£$». As at 31l Balance (including Assets and Liabilities). it December, 1919. Liabilities Casli Assets. actually incurred. Income. Expenditure. £ s. d. £ s. d. 139,343 19 2 1,526 18 10 850 I 10 252 17 6 3,291 17 I 9,045 9 5 16,561 3 4 8 0 0 184 14 4 1,970 9 0 £ s. d. 139,343 19 2 1,526 18 10 850 1 10 453 (i 10 3,291 17 I 9,045 9 5 Hi, 561 3 4 16 0 0 306 15 3 1,970 9 0 10 0 0 3.267 18 2 6,294 18 1 1,455 17 4 9,840 17 0 £ s. d. £ s. d. 193 6 6 0 14 2 139 0 8 £ s. d. 0 16 8 Teachers' salaries J louse allowances Relieving-teachers School libraries .. .. 395 14 3 Conveyance, &e. Grants to School Committees Training colleges Trust Account . . .. 208 0 (I Teachers' classes.. . . 122 17 1 Scholarships—National Scholarships Special . . 50 0 0 District High School salaries Manual instruction .. 2,636 12 5 Cr. 195 I II Cr. 200 0 0 Cr. 0 16 2 1,027 (i 0 129 4 6 77 6 7 805 19 I 11 0 6 275 0 0 513 0 7 Cr. 40 I) 0 Technical instruction .. -, Rebuilding .. .. 1-3,147 16 10 Buildings—Maintenance .. 230 13 I New buildings Sites sales Other accounts General Account.. .. 9,414 13 5 26.212 7 1 3,267 18 2 6,039 3 2 1,455 17 4 9,810 17 0 4,089 0 5 11,71.7 1 .11 3,325 13 11 1,630 7 2 5,940 7 0 5,512 11 8 11,953 15 0 3,325 13 II 1,630 7 2 5,946 7 0 4,281 12 4 Cr. 2,380 17 6 Cr. 17,830 17 3 0 (i 8 800 0 0 112 2 7 35 0 0 3,268 I 2 1,530 7 2 392 3 11 1,540 0 0 84l"2 II Cr. 10,645 12 9 197 0 11 20,212 7 1 226,472 8 3 221,385 6 9 31,299 8 7 9,016 5 11 3,473 0 8 Zll,_l- / r