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

JE.—2

Balance-sheet, 31st December, 1925. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. .. Cash at bank on current account 2,036 1 5 Amounts owing— Less unpresented cheques .. 1,673 7 10 Special accounts .. .. .. .. 13,420 3 2 362 13 7 General account .. .. .. .. 28 1 9 Cash in hand .. .. .. .. 58 18 8 Credit balances— Special accounts .. .. 14,286 6 6 Cash in Salaries Branch Account .. .. 89 17 4 Credit balance— General Account .. .. 4,977 0 11 Fixed deposits .. .. .. .. 4,000 0 0 Investments . . .. .. .. 3,150 0 0 Amounts due— Special accounts .. .. .. .. 24,766 11 2 General Account .. .. .. .. 283 11 7 £32,711 12 4 £32,711 12 4

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As at 31st December, 1925. Kame oi Account. ;n S t December, 1924. Inoome - Expenditure. I Amounts due to Board. Amounts nwin. hv Balance. r —— Board ! Due from Department. jDuefrom other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 286,446 16 1 286,446 16 1 1 .. 105 7 11 House allowances .. .. .. .. .. .. 5,739 10 0 5,739 10 0 .. .. .. 3 6 8 School libraries .. .. ..Or. 256 3 9 853 10 2 1,085 1 11 Or. 24 12 0 431 8 8 .. 170 0 0 Conveyance, &c. .. .. .. .. .. .. 6,752 9 0 6,752 9 0 .. 77 3 0 .. 12 0 6 Grants to School Committees .. .. .. .. 17,110 0 11 17,074 1 3 35 19 8 88 12 1 9 15 10 130 18 7 Training colleges .. .. .. .. .. 080 36,672 19 5 36,673 7 5 .. 494 15 8 13 6 10 Teachers' classes .. .. .. .... 31 9 7 196 14 9 128 0 4 100 4 0 99 2 0 Scholarships — National .. .. .. .. .. .. 1,661 16 0 1,661 16 0 Special .. .. .. .. .. .. 489 14 3 489 14 3 .. .. .. 665 5 7 District High School salaries .. .. .. .. 10,317 16 6 10,317 16 6 .. .. 66 13 4 5 10 7 Manual instruction .. .. .. ..Or. 1,513 8 3 11,489 12 7 11,718 1 10 1,284 19 0 894 1 1 109 8 6 503 7 11 Technical instruction .. .. .. Or. 4 14 4 421 3 1 425 17 5 .. .. .. 46 9 6 Rebuilding .. .. .. .. .. 1,536 16 9 63 0 0 392 2 0 1,207 14 9 Buildings—Maintenance .. .. .. .. Dr. 193 14 4 24,867 4 2 26,159 12 10 Dr. 1,486 3 0 2,035 18 6 197 8 5 New buildings .. .. .. .. .. .. 48,375 4 11 48,375 4 11 .. 8,322 8 2 150 0 0 10,915 2 11 Workshop Account .. .. .. .. 9,804 4 1 20,928 6 0 18,320 6 6 12,412 3 7 .. 11,656 12 6 435 10 10 Sites sales .. .. .. .. .. .. .. .. .. .. 688 Contractors' deposits .. .. .. .. .. 615 19 3 615 19 3 .. . . .. 215 15 9 Subsidies .. .. .. .. .. .. 6,017 15 10 6,017 15 10 .. .. 8 0 0 236 14 4 Burnham Bequest .. .. .. .. .. 786 16 6 80 0 0 706 16 6 .. .. 80 0 0 Total of special accounts .. .. 12,953 10 5 479,806 9 5 478,473 13 4 14,286 6 6 12,548 17 1 12,217 14 1 13,420 3 5 General Accdunt .. .. .. .. .. 4,066 12 2 8,459 3 11 7,548 15 2 4,977 0 11 36 5 0 247 6 7 28 1 9 Grand total .. .. .. .. 17,020 2 7 488,265 13 4 486,022 8 6 19,263 7 5 12,585 2 1 12,465 0 8 13,448 4 11