E.—2

47

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

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 2,973 7 11 Amounts owing— Less unpresented cheques .. 203 4 11 Special accounts .. .. .. .. 1,828 12 10 J 2,770 3 0 General Account .. .. .. .. .. ! Cash in hand Credit balances—Special accounts .. .. 4,110 10 1 ! Fixed deposits .. .. ■■ .. 2,569 7 1 Credit balance—General Account .. .. 494 9 2 Investments Amounts due— Special accounts .. .. ■. .. 971 4 3 General Account .. .. .. .. 122 17 9 £6,433 12 1 £6,433 12 1

As at 31st December, 1926. Name ol Account. .„ . 192 5. Income. Expenditure. Amounts due to Board. Amounts owing by ' ' Balance. * Board Due from Department. Duefrom other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 65,623 1 8 1 65,623 1 8 .. .. • • 26 4 7 House allowances .. .. .. .. .. .. 2,576 10 2 2,576 10 2 .. 0 10 0 School libraries .. .. .. .. .. 5 12 2 97 1 3 100 1 9 2 11 8 13 18 0 .. 93 0 0 Conveyance, &c. .. .. .. .. .. 1,542 4 1 1,542 4 1 .. 28 6 8 Grants to School Committees .. .. .. 298 5 2 4,234 19 4 4,091 13 5 441 11 1 Training colleges Teachers' classes .. .. .. .. .. 2 3 10 74 15 9 66 17 2 10 2 5 14 5 9 .. 47 9 3 Scholarships — National .. .. .. .. .. .. 733 14 7 733 14 7 Special.. .. .. .. .. .. .. .. ! District High School salaries .. .. .. .. 3,110 16 2 3,110 16 2 .. 17 16 1 Manual instruction .. .. .. .. 63 7 8 2,070 6 5 1,999 9 10 134 4 3 291 3 1 .. 45 6 3 Technical instruction .. .. .. .. 7 16 0 37 13 2 23 0 1 22 9 1 17 4 0 .. 20 2 9 Rebuilding .. .. .. .. .. 786 16 5 47 6 7 325 11 2 508 11 10 .. 246 0 0 Buildings —Maintenance .. .. .. .. 2,817 8 5 5,259 3 9 ! 5,183 14 5 2,892 17 9 88 0 8 .. 151 8 0 New buildings .. .. .. .. .. .. 12,205 18 11 I 12,205 18 11 .. .. 500 0 0 1,004 7 1 Workshop Account .. .. .. .. .. .. j Sites sales .. .. .. .. .. 36 2 0 62 0 0 .. 98 2 0 Contractors' deposits .. .. .. .. .. 77 19 6 ! 77 19 6 .. . ■ • ■ 28 0 0 Voluntary contributions and subsidies .. .. .. 1,735 8 10 i 1,735 8 10 .. .. •• 166 14 11 Total of special accounts .. .. 4,017 11 8 99,489 0 2 99,396 1 9 4,110 10 1 471 4 3 500 0 0 1,828 12 10 General Account .. .. .. .. .. 397 1 6 2,790 12 3 2,693 4 7 494 9 2 122 17 9 Grand total .. .. .. .. 4,414 13 2 102,279 12 5 102,089 6 4 4,604 19 3 594 2 0 500 0 0 1,828 12 10