E.— 2

44

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1926.

* Stocks on hand. Balance-sheet, 31st December, 1926. 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 4,827 19 3 Amounts owing— Less unpresented cheques .. 559 16 7 Special accounts .. .. .. .. 4,399 14 9 4,268 2 8 General Account .. .. .. .. 95 3 2 Cash in hand Credit balances—-Special accounts .. .. 7,897 1 11 Fixed deposits .. .. .. .. 1,400 0 0 Credit balance—General Account .. .. 1,344 17 0 Investments Amounts due— Special accounts .. .. .. .. 7,959 0 6 General Account .. .. .. .. 109 13 8 £13,736 16 10 £13,736 16 10

As at 31st December, 1926. Name of Account. Jlst 1*125. Income. Expenditure. i Amounts due to Board. Amounts owing by orIhiico. ! Board 1 Due from Department. Due from other Sources. 1 ~ j ~~ 1 Special Accounts. £ s. d. £ s. d. ! £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 97,832 16 8 97,832 16 8 .. 18 4 10 House allowances .. .. .. .. .. .. 2,998 13 11 2,998 13 11 .. 0 15 2 School libraries .. .. .. .. .. 41 8 6 131 13 2 107 18 4 65 3 4 0 2 7 Conveyance, &c. .. .. .. .. .. .. 1,587 16 5 1,587 16 5 .. 87 8 8 .. 257 9 9 Grants to School Committees .. .. .. Ill 17 7 6,181 16 1 6,271 6 0 22 7 8 105 15 0 .. 26 16 3 Training colleges Teachers' classes .. .. .. .. .. 47 5 1 224 18 4 215 18 2 56 5 3 222 6 7 .. 140 3 9 Scholarships — National .. .. .. .. .. .. 805 4 2 805 4 2 Special District High School salaries .. .. .. . • 615 3 2 615 3 2 .. 2 19 2 Manual instruction .. .. .. .. 853 5 5 5,273 14 2 5,202 18 5 924 1 2 631 1 1 5 16 8 419 7 3 Technical instruction .. .. .... 20 5 10 .. .. 20 5 10 Rebuilding .. .. .. .. .. 1,152 19 6 145 11 8 973 11 7 324 19 7 .. 7 0 0 832 18 1 Buildings—Maintenance .. .. .. .. 4,802 5 8 8,060 13 7 7,405 9 4 5,457 9 11 1,090 12 3 130 19 2 463 15 10 New buildings .. .. .. .. .. .. 17,360 17 2 17,360 17 2 .. 1,061 7 4 590 9 6 1,976 18 11 Workshop Account .. .. .. .. 1,708 19 9 8,733 9 8 9,418 12 9 1,023 16 8 14 11 7 | 3 781 13 9*} 59 8 6 Sites sales .... .. .. .. 7 10 0 .. 4 17 6 2 12 6 .. .. 4 17 6 Contractors' deposits .. .. .. .. .. .. .. Subsidies .. .. .. .. .. .. 3,098 13 9 3,098 13 9 .. .. 0 0 6 217 18 11 Total of special accounts .. .. 8,745 17 4 153,051 111 153,899 17 4 7,897 111 3,235 4 3 4,723 16 3 4,399 14 9 General Account .. .. .. .. .. 1,705 17 5 3,737 14 5 4,098 14 10 1,344 17 0 6 6 6 103 7 2 I 95 3 2 Grand total .. .. .. .. 10,451 14 9 156,788 16 4 157,998 12 2 9,241 18 11 3,241 10 9 4,827 3 5 4,494 17 11