Appendix B.]

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

E—2.

Balance-sheet, 31st December, 1921. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 2,315 17 9 Cash at bank on current account 4,956 11 11 Credit balances, special accounts .. .. 6,208 11 8 Less unpresented cheques .. 1,032 12 1 Credit balance, General Account .. .. 128 8 6 3,923 19 10 Cash in hand .. .. .. .. 53 2 Amounts due, special accounts .. .. 4,663 7 3 Amounts due, General Account .. .. 60 7 8 £8,652 17 11 £8,652 17 11

XXXI

As at 31st December, 1921. Name of Account. Credit Balance 31st December, 1920. Income. Expenditure Balance (including Amounts due to and owing by Board). [ Amounts due to Board. ____ . -I Amounts owing by Board. Duefrom Department. Duefrom other Sources.! Amounts due to Board. i Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Contractors' deposits Subsidies . Organizing teachers Free school-books —Board children .. Child Welfare League •• £ S. d. 514 18 6 74 15 3 1,584 5 5 £ s. d. 99,806 6 10 1,928 2 0 263 7 0 1,939 19 2 6,273 15 0 £ s. d. 99,806 6 10 1,928 2 0 186 3 2 1,939 19 2 6,233 9 4 £ s. d. 592 2 4 115 0 11 £ s. d. 40 0 6 £ s. d. £ s. d. 342 12 4 2 5 8 95 15 8 843 15 0 4,952 18 5 164 6 9 2,000 0 0 9,052 10 11 12,507 14 5 5,547 10 9 26 10 0 3,979 2 4 1,290 18 9 7 17 11 25 4 8 95 15 8 843 15 0 4,399 11 7 159 3 10 4 16 0 7,948 11 8 12,507 14 5 5,547 10 9 26 10 0 3,979 2 4 1,290 18 9 7 17 11 25 4 8 812 16 10 5 2 11 3,579 9 5 1,103 19 3 95 15 8 1,409 9 10 71 1 5 1,678 12 0 ii n o 24 3 7 - 1,241 4 11 58 5 9 7 17 11 25 4 8 1,969 19 9 1 0 0 Total of special accounts General Account Cr. 2,173 19 2 Dr. 1,237 16 6 150,705 15 7 4,140 6 10 146,930 13 1 2,774 1 10 6,208 11 8 128 8 6 4,602 8 0 60 19 3 60 7 8 2,315 17 9 Grand total Cr. 936 2 8 154,846 2 5 4,602 8 0 121 6 11 2,315 17 9 149,704 14 11 6,337 0 2