E.—-2.

CANTERBURY. 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 Banlc Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. 48 5 3 Cash at bank on current account 1,806 12 8 Amounts owing— Less unpresented cheques .. 1,854 17 11 Special accounts .. .. .. .. 12,334 4 8 General Account .. .. .. .. 26 9 1 1 Cash in Salary Branch Accounts . . . . 90 8 0 Credit balances—Special accounts .. .. 17,606 7 7 Cash in hand .. .. .. .. 96 18 9 Credit balance—General Account .. .. 5,965 2 2 Cash in fmprest Account .. .. .. 30 16 2 Fixed deposits .. .. . . . . 5,018 15 0 Investments .. .. .. • 1,150 4 1 Amounts due— Special accounts .. .. .. 29,333 2 1 General Account .. .. .. .. 260 5 6 £35,980 9 7 | £35,980 9 7 i ,— n . -

48

As at, 31st December, 1926. Name of Account. 31st December' 1925. I Income " Expenditure. I Amounts due to Board. | Amounts owto g by I balance. I ~ i Board | ! ! Due from Department. Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. Teachers' salaries .. .. .. .. .. .. 288,770 17 7 288,770 17 7 .. 85 1 10 .. j House allowances .. .. .. .. .. .. 5,768 9 9 5,768 9 9 .. 6 16 8 School libraries .. .. .. .. .. 24 12 0 466 15 5 552 19 11 Dr. 61 12 6 474 8 6 .. ! Conveyance, &c. .. .. .. .. .. .. 9,860 4 5 9,860 4 5 .. 159 1 6 Grants to School-Committees .. .. .. 35 19 8 17,314 3 7 j 17,321 8 1 28 15 2 73 15 0 .. 18 10 0 Training colleges .. .. .. .. .. .. 36,863 6 7 36,863 6 7 .. 414 7 7 .. 65 13 10 Teachers' classes .. .. .. .. .. 100 4 0 139 4 11 147 11 11 j 91 17 0 132 8 3 Scholarships — National .. .. .. .. .. .. 2,151 17 6 j 2,151 17 6 .. .. j .. 14 13 4 Special .. .. .. .. .. .. 432 19 0 I 432 19 0 .. .. I .. 654 4 7 District High School salaries .. .. .. .. 11,214 3 3 j 11,214 3 3 .. 32 15 3 ! 95 7 11 Manual instruction .. .. .. .. 1,284 19 0 13,627 3 0 12,499 8 7 2,412 13 5 1,715 19 9 j 122 19 2 357 11 3 Technical instruction .. .. .. .. .. 104 8 11 104 8 11 .. .. j .. 49 19 6 Rebuilding .. .. .. .. .. 1,207 14 9 52 2 8 399 17 5 860 0 0 .. I Buildings—Maintenance .. .. .. .. Dr. 1,486 3 0 25,074 1 1 ! 24,520 15 11 ; Dr. 932 17 10 2,338 6 0: 97 2 3 New buildings .. .. .. .. .. .. 43,090 13 3 ' 43,090 13 3 .. 8,627 2 3 1 .. 10,563 14 7 Workshop Account .. .. .. .. 12,412 3 7 20,170 3 7 , 17,996 8 5 ! 14,585 18 9 .. j 14,956 15 2 244 5 0 Sites sales .. .. .. . . .. .. 9 17 1 .. 1 9 17 1 Contractors' deposits .. .. .. .. .. 432 o 6 432 5 6 .. .. .. 45 16 0 Burnham Bequest subsidies.. .. .. .. 706 16 6 .. j 95 0 0 611 16 6 .. 0 15 0 319 16 7 Subsidies.. .. .. .. .. .. .. 5,315 5 1 I 5,315 5 1 Total of special accounts .. .. 14,286 6 6 480,858 2 2 j 477,538 1 1 17,606 7 7 14,060 2 7 15,272 19 6 12,334 4 8 General Account .. .. .. .. .. 4,977 0 11 8,26.8 9 5 I 7,280 8 2; 5,965 2 2 27 5 2 233 0 4 26 9 11 Grand total .. .. .. .. 19,263 7 5 489,126 11 7 J 484,818 9 3 j 23,571 9 9 14,087 7 9 15,505 19 10 12,360 14 7