49

E—2,

7—E. 2,

OTAGO. 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) .. .. 2,217 12 3 Cash at bank on current account 901 16 0 Amounts owing— Less unpresented cheques .. 3,119 8 3 Special accounts .. .. .. .. 3,390 10 6 General Account .. .. ■ .. .. 157 8 5 Cash in hand Credit balances—Special accounts .. .. 11,032 17 0 Fixed deposits .. .. .. .. 1,200 0 0 Credit balance—General Account .. .. 7,522 17 11 Investments .. .. .. .. 5,326 17 1 Amounts due— Special accounts .. .. .. .. 12,931 9 8 General Account .. .. .. 4,862 19 4 £24,321 6 1 £24,321 6 1

As at 31st December. 1926. Name of Account. Ust December', 1»25. Income - Expenditure. I Amounts due to Board. Amounts owing by miance • 1 Board Due from Department. Due from other Source*. Special Accounts. £ s. d. ! £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. 42 17 3 173,960 11 9 174,003 9 0 .. 50 11 2 .. I House allowances .. .. .. .. ... ... ,, 2,056 7 5 2,056 7 5 .. 4 8 4 School libraries .. .. .. .. .. 3 11 3 248 15 9 242 2 3 10 4 9 .. .. j 154 1 10 Conveyance, &c. .. .. .. .. .. .... 5,196 8 6 5,196 8 6 .. 1,053 3 1 159 10 11 I 779 17 6 Grants to School Committees .. .. .. .. 10,405 13 0 10,405 13 0 .. 45 10 8 .. ! 27119 11 Training colleges .. .. .. .. .. 11 6 5 34,245 11 6 34,256 14 0 0 3 11 57 13 10 .. ! 18 0 2 Training Colleges Trust Account .. .. .. 200 0 0 9 10 0 j 9 10 0 200 0 0 Teachers' classes .. .. .. .. .. 2 4 1 165 13 9 | 146 18 0 20 19 10 151 13 11 13 19 10 11 9 6 Scholarships — National .. .. .. .. .. .. 1,105 19 5 1 1,105 19 5 .. 32 3 5 Special.. .. .. .. .. .. 444 12 6 j 36 10 6 | 27 1 0 454 2 0 .. .. I District High School salaries .. .. .. .. j 4,476 0 3 ! 4,473 6 11 2 13 4 Manual instruction .. .. .. .. 2,268 9 5 6,511 17 6 j 6,759 2 9 2,021 4 2 516 13 8 .. 100 9 8 Balclutha High School .. .. .. .. .. 2,151 16 10 I 2,151 16 10 .. 2 10 0 6 9 10 76 8 0 Technical instruction .. .. .. .. .. I 248 4 5 149 9 1 98 15 4 .. .. 10 0 0 Rebuilding .. .. .. .. .. 6,458 10 2 | 879 11 5 ! 4,032 17 7 3,305 4 0 .. .. Buildings—Maintenance .. .. .. .. 713 4 4 1 16,734 4 3 16,521 5 8 j 926 2 11 162 13 10 3,936 12 5 1,400 0 0 New buildings .. .. .. .. .. 509 4 10 j 27,386 13 2 ! 27,759 18 6 j 135 19 6 6,007 2 1 639 0 10 Workshop Account .. .. .. .. 983 9 1 I 12,558 14 7 13,315 10 10 226 12 10 .. 89 0 6 55 18 2 Sites sales .. .... .. .. 352 10 0 .. j 132 4 8 I 220 5 4 Contractors' deposits .. .. .. .. .. I 57 16 0 i 57 16 0 \ .. .. .. j 23 8 6 Other accounts .. .. .. .. .. 989 13 3 ! 4,739 4 10 ' 2,308 9 0 3,420 9 1 2 11 4 .. j 488 17 3 Total of special accounts .. .. 12,979 12 7 j 303,175 4 10 j 305,112 0 5 11,042 17 0 8,086 15 4 4,844 14 4 j 3,390 10 6 General Account .. .. .. .. .. 8,089 0 6 j 10,031 3 4 10,607 5 11 7,512 17 11 30 19 1 4,832 0 3 j 157 8 5 Grand total .. .. .. .. 21,068 13 1 1 313,206 8 2 315,719 6 4 18,555 14 11 8,117 14 5 9,676 14 7 ! 3,547 18 11