B.—l [PT. IV.]

EDUCATION DEPARTMENT—continued. Income and Expenditure Account—continued. Stores Summary Account. Expenditure. Income. To Balance (loss) from — £ s. d. By Balance (profit) from— £ g. d. Wellington Central Store Account .. .. 5,971 13 11 Auckland Branch Store Account.. .. 183 16 8 Nelson Sub-store Account .. .. 225 6 9 Factory Account .. .. .. 132 17 4 Balance carried to Special Schools Summary Account .. .. .. .. 5,880 6 8 £6,197 0 8 £6,197 0 8 SPECIAL SCHOOLS STORES. Central Store, Wellington. Trading Account for the Year ended 31st March, 1926. Expenditure. £ s. d. Income. £ b. d. To Stock, Ist April, 1925 .. .. .. 12,024 0 0 By Sales, including issues to institutions, &c. .. 8,163 13 7 Purchases .. .. .. .. 3,999 11 6 Stock at 31st March, 1926.. .. .. 4,726 17 7 Issues from factory .. .. .. 1,438 11 2 Balance carried down .. .. .. 4,571 II 6 £17,462 2 8 £17,462 2 8 Profit and Loss Account. Expenditure. £ s. d. Income. £ s. d. To Balance brought down .. .. .. 4,571 11 6 By Balance carried to Stores Summary Account.. 5,971 13 11 Head Office administration charges .. .. 50 0 0 Salaries and wages .. .. .. 610 8 4 Rent .. .. .. .. .. 80 0 0 Outward freight .. .. .. .. 43 15 4 Fire insurance on stock .. .. .. 78 7 4 Cleaning, lighting, and heating, &e... .. 42 6 6 Telephones ........ 17 0 0 Expenses of removal .. .. .. 29 14 11 Cash stolen at store .. .. .. 0 10 0 Depreciation on fittings .. .. .. 26 0 0 Interest on capital .. .. .. 422 0 0 £5,971 13 11 £5,971 13 11 Branch Store, Auckland. Trading Account for the Year ended 31st March, 1926. Expenditure. £ s. d. Income. £ s. d. To Stock, Ist April, 1925 .. .. .. 993 0 0 By Issues to institutions, &c. .. .. .. 2,010 4 3 Transfers from Wellington store .. .. 1,310 19 3 Stock at 31st March, 1926 ~ .. .. 734 17 10 Purchases .. .. .. .. 127 6 2 Balance carried down .. .. .. 313 16 8 £2,745 2 1 £2,745 2 1 Profit and Loss Account. Expenditure. £ s. d. Income. £ g. d. To Head Office administration charges .. .. 5 0 0 By Balance brought down .. .. .. 313 16 8 Salaries .. .. .. . . .. 60 0 0 Rent .. .. .. .. .. 17 0 0 Depreciation on fittings .. .. .. 4 0 0 Interest on capital .. .. .. 44 0 0 Balance carried to Stores Summary Account.. 183 16 8 £313 16 8 £313 16 8 Sub-store, Nelson. Trading Account for the Year ended 31st March, 1926. Expenditure. £ s. d. Income. £ s. d. To Stock, Ist April, 1925 .. .. .. 1,090 0 0 By Issues and sales .. .. .. .. 1,110 1 5 Transfers from Wellington, &c. .. .. 182 14 0 Balance (loss) transferred to Stores Summary Purchases .. .. .. .. 33 14 2 Account .. .. .. .. 225 6 9 Head Office administration charges .. 5 0 0 Interest on capital .. .. . . 24 0 0 £1,335 8 2 £1,335 8 2

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