Appendix B.]

X—2.

Balance-sheet, 31st December, 1921. Liabilities. £ s. d. [ Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 4,132 6 8 Cash at bank on current account 3,991 15 6 Amounts owing, General Account .. .. 177 0 4 Less unpresented cheques .. 801 16 7 Credit balances, special accounts .. .. 15,844 7 0 3,189 18 11 Credit balance, General Account .. .. 3,014 8 4 Cash in hand .. .. .. .. 10 0 0 Fixed deposits .. ... .. .. 50 0 0 Investments—Debentures .. .. .. 240 0 0 Investments—Hororata bath .. .. .. 149 14 11 Amounts due, special accounts .. .. 17,741 0 6 Amounts due, General Account .. .. 1,787 8 0 £23,168 2 4 £23,168 2 4

CANTERBURY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1921.

NELSON. (Statements not available.)

XXIX

Name of Account. Credit Balance 31st December, 1920. Income. Expenditure. Balance (including Amounts due to anc owing by Board). Amounts due to Board. Amounts owing by Board. Duefrom Department. Duefrom other Sources. As at, 31st December, 1921. Amounts due to Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National Scholarships —Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Sites sales Contractors' deposit Hororata bath £ s. d. 307 13 7 305 18 1 54 10 8 148 19 7 137 10 6 18,565 17 9 1,419 8 8 541 4 10 £ s. d. 274,941 16 4 5,404 14 5 6,524 6 3 16,041 11 0 27,502 19 11 222 14 9 1,843 8 11 402 7 2 8,443 18 4 21,998 9 5 31,314 3 2 92 7 2 15,653 11 5 29,262 8 11 11,532 10 6 2,022 8 3 £ s. d. 274,384 0 1 5,404 14 5 305 18 1 6,524 6 3 16,041 11 0 27,557 10 7 222 14 9 1,843 8 11 402 7 2 8,578 15 0 21,989 0 8 31,451 13 8 4,063 18 3 16,961 14 5 29,262 8 11 11,183 6 3 2,563 4 2 5 13 5 £ s. d. 865 9 10 14 2 11 9 8 9 14,494 6 8 111 5 8 349 # 3 0 8 11 £ s. d. 642 12 10 12 13 11 190 18 2 122 5 4 225 0 0 4,585 10 0 285 11 9 80 0 0 3,071 10 3 3,796 0 0 £ s. d. 642 12 10 12 13 11 190 18 2 £ s. d. £ s. d. 40 0 0 160 19 0 15 0 0 53 15 0 4,000 0 0 349 4 3 110 0 0 £ s. d. 367 13 0 122 5 4 40 0 0 160 19 0 244 16 8 94 12 6 225 0 0 4,585 10 0 285 11 9 80 0 0 3,071 10 3 3,796 0 0 15 0 0 53 15 0 4,000 0 0 349 4 3 110 0 0 832 12 7 25 5 0 1,700 0 0 400 0 0 310 0 0 7 12 0 149 14 11 : Total of special accounts General Account 21,481 3 8 4,934 5 11 I 453,203 15 II 16,059 16 0 458,746 6 0 17,979 13 7 15,844 7 0 3,014 8 4 15,844 7 0 3,014 8 4 13,012 2 3 13,012 2 3 4,728 18 3 1,787 8 0 4,728 18 3 1,787 8 0 — 4,132 6 8 177 0 4 Grand total 26,415 9 7 469,263 11 11 476,725 19 7 18,858 15 4 13,012 2 3 6,516 6 3 4,309 7 0