5—E. 2

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1925.

E.—2

Balance-sheet, 31st December, 1925. Debit Bank Balances and Monevs owinq by Board. Credit Bank Balances avd Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. .. Cash at bank on current account 4,933 12 4 Amounts owing— Less unpresented cheques .. 488 17 9 Special accounts .. .. .. .. 3,607 18 10 4,444 14 7 General Account .. .. .. .. 17 10 1 Carh in hand Credit balances—Special accounts .. .. 8,745 17 4 Fixed deposits .. .. .. .. 2,400 0 0 Credit balance—General Account .. .. 1,705 17 5 Investments Amounts due—Special accounts .. .. .. .. 6,983 15 7 General Account .. .. .. .. 248 13 6 £14,077 3 8 £14,077 3 8

33

As at 31st December, 1925. Name of Account. 31st 1824 Income " Expenditure. Amounts due to Board. Amonnts owmg by Balance. I Board Due from Department. Due from other Sources. — _ . Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 97,339 19 0 97,339 19 0 .. 80 2 0 House allowances .. .. .. .. .. .. 2,902 14 7 2,902 14 7 .. 43 3 1 School libraries .. .. .. .. .. 34 19 7 128 3 2 121 14 3 41 8 6 0 19 8 Conveyance, &c. .. .. .. . .. .. 1,401 17 2 1,401 17 2 .. 98 1 8 .. 245 16 11 Grants to School Committees .. .. .. .. 6,008 16 9 5,896 19 2 111 17 7 34 0 5 .. 47 1 3 Training colleges Teachers' classes .. .. .. .. .. 54 5 3 257 18 7 264 18 9 47 5 1 220 13 11 .. 65 15 6 Scholarships — ■ National .. .. .. .. .. .. 518 12 2 518 12 2 Special .. .. .. .. .. .. .. j District High School salaries .. . . . . .. 495 0 0 495 0 0 Manual instruction .. .. ■■ .. 892 9 5 4,481 17 8 4,521 1 8 853 5 5 410 16 9 .. 227 8 6 Technical instruction .. ■ • • • • ■. 36 17 5 Dr. 16 10 6 j 0 1 1 20 5 10 Rebuilding .. .. .. •• .. 1,814 19 9 291 17 7 953 17 10 1,152 19 6 .. .. 829 19 2 Buildings—Maintenance .. .. .. 4,542 19 11 8,197 0 5 7,937 14 8 4,802 5 8 1,158 4 6 164 2 8 344 17 11 New buildings .. .. .. .. .. .. 16,293 17 9 16,293 17 9 .. 753 1 4 374 7 6 1,526 0 8 Workshop Account .. .. .. .. 1,240 6 0 8,514 2 11 8,035 9 2 1,708 19 9 .. { 3 523 12 8 } 203 17 6 Sites sales .. .. .. ■ • ■ ■ 7 10 0 .. i .. 7 10 0 Contractors' deposits .. .. •. • • .. 12 0 0 12 0 0 Subsidies .. .. .. .. .. .. 2,238 2 5 2,238 2 5 .. .. .. 117 1 5 Total of special accounts .. .. 8,624 7 4 149,065 9 8 148,933 19 8 8,745 17 4 2,799 3 4 4,184 12 3 3,607 18 10 General Account .. .. .. .. .. 1,762 3 4 3,652 7 11 3,708 13 10 1,705 17 5 72 5 5 176 8 1 17 10 1 Grand total .. .. .. .. [ 10,386 10 8 152,717 17 7 152,642 13 6 10,451 14 9 2,871 8 9 4,361 0 4 3,625 8 11