2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS. AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1921.

[Appendix B

Sites Suspense Account— £ s. d. £ s. d. Balance on 31st December, 1920 .. .. .. .. 10,139 4 3 Less transfer .. .. .. . . .. .. 517 2 10,133 7 1 Balance-sheet, 31st December, 1921. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 9,908 17 11 Cash at bank on current account 2,718 1 2 Amounts owing, General Account .. .. 1,477 210 Less unpresented cheques .. 1,414 4 4 Credit balances, special accounts .. .. 73,538 11 10 1,303 1G 10 Credit balance. General Account .. .. 9,026 110 Contractors' Deposits Account. . 179 12 9 Less unpresented cheques . .20 0 0 159 12 9 Fixed deposits .. .. .. .. 42,278 18 8 Amounts due, Special Accounts .. . . 50,070 14 6 Amounts due, General Account .. . . 137 11 8 £93,950 14 5 £93,950 14 5

E.—2

XXIV

As at 31st December, 1921. Xame of Account. Balance 31st December, 1920. Income. Expenditure. Balance (including Amounts due to and owing by Board). I Amounts due to Board. Amounts owing by Board. Due from Beparrment. Due from other Sources. Special Accounts. Teachers' salaries House allowances School libraries^ Conveyance, &c. Grants to School Committees Training colleges Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Sites sales .. .. Contractors' deposits £ s. d. ' .. Cr. 84 11 0 .. Or. 276 14 3 ( ( ( .. Dr. 1,847 11 4 j .. Cr. 3,743 1 5 .. Cr, 70,958 7 6 .. Or. 3,121 4 10 f £ s. d. £ s. d. 442.082 4 3 442,166 15 3 14,935 15 10 14.935 15 10 604 10 432 4 9 1,989 on*} 2 ' 076 l 6 26,265 0 IT} 26 ' 285 6 9 39,702 0 5 39,702 0 5 13 13 5 } g „ fi9 ,. 7 „ 2.948 19 3 ) r,nv- i_ o 16 7 6,549 16 7 1,847 11 4f \ : oo 824 q i 37,280 9 9 ) **•*"* y » 46 534 IS 11 A X ' 847 U *H 4b,034 18 11 4? 92Q 10 2 J 1,697 5 9 3,914 15 0 57 12 2* ,; | 9„ ao- ,o in 26.108 15 10 ) - a ' ' l 1U 142,842 15 7 142,842 15 7 3.219 18 10 2,836 15 3 544 18 8 \ * " f \ I o39 1 6 ) 298 12 9 * 298 12 9 £ s. d. 448 10 6 3,456 0 8 , 509 18 10 68,740 18 3 383 3 7 £ s. d. 284 18 1 13 19 9 463 3 9 1,399 12 2 756 4 4 8,008 2 0 3,529 19 2 896 10 I, 32,955 9 3 £ s. d. 1,762 15 II £ s. d. 323 19 7 13 11 6 463 3 9 115 13 1 20 16 6 1,463 14 10 3,827 17 2 27 19 0 3,492 9 9 159 12 9 Total of special accounts General Account .. \Cr. 76,336 7 8 .. Cr. 10,989 8 0 \ 795,630 18 7 798,428 14 5 5 17 2§ 178 12 11*} 20,335 7 1 22,125 17 6 ) 73,538 11 10 9,026 1 10 48,307 18 7 132 11 8 48,307 18 7 132 11 8 1,762 15 11 5 0 0 1,762 15 11 5 0 0 9,908 17 11 1,477 2 10 9,908 17 11 1,477 2 10 Grand total .. Cr. 87,325 15 8 815,972 2 10 820,733 4 10 815,972 2 10 820,733 4 10 82,564 13 8 82,564 13 8 48,440 10 3 48,440 10 3 1,767 15 11 1,767 15 11 11,386 0 9 11,386 0 9 * Transfers from General Account. t Transfer from Technical Account. % Transfer to Manual Account. § Transfer to General Account from Sites Sales Account.