43

E.--2

HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1927.

Balance-sheet, 31st December, 1927. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing—■ . Cash at bank on current account 4,687 13 9 Special accounts .. .. .. .. 2.136 15 9 Less unpresented cheques .. 1,555 15 6 General Account .. .. .. .. '3919 2 3,131 IS 3 Credit balances—Special accounts .. .. 5,796 16 11 : Cash in hand .. .. .. .. 19 11 10 Credit balance—General Account .. .. 3,097 9 4 Fixed deposits .. .. .. .. ] ,000 0 0 Post Office Savings-bank .. .. .. 789 8 9 Amounts dve— Special accounts .. .. „ .. 4,396 13 3 General Account .. .. .. .. 1,733 9 1 £11,071 12 £11.071 1 2

Name of Account. Balance, 31st December, 1926. J Income. Expenditure. Balance. Amounts due to Board. Due from Department. .Due from other Sources. As at, 31st December, 1027. Amounts due to Board. Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workship Account Sites sales Contractors' deposits Voluntary contributions and subsidies '.'. j £ s. d. 15 17 5 2,076 17 6 13 17 2 0 18 11 2,106 0 0 180 11 0 129 16 9 £ s. d. 127,253 3 11 3,364 17 10 204 15 3 4,901 18 3 7,594 7 10 78 7 3 742 6 8 4,195 5 3 7,236 11 5 633 6 0 80 0 0 7.932 5 3 13,226 17 4 4,620 17 2 0 10 0 172 10 0 3,661 1 2 £ s. d. 127,253 3 11 3,364 17 10 204 15 3 4.901 18 3 7,594 7 10 94 4 8 742 6 8 4,195 5 3 6,759 11 7 643 17 0 8,283 3 8 13,226 17 4 3,528 2 0 172 10 0 3,661 1 2 £ s. d. 2,553 17 4 3 6 2 80 18 11 1,755 1 7 1,273 6 2 130 6 9 £ s. d. 1 16 5 0 11 8 3 3 2 75 6 10 33 0 0 0 11 8 607 6 8 56 1 3 1,235 9 2 £ s. d. 21 17 6 8 16 6 31 10 0 2,191 14 4 129 8 1 £ s. d. • 32 19 9 4 2 10 142 4 0 70 15 7 1 13 7 763' 2 7 3 2 6 65 0 0 1,053 14 11 _L_ Total of special accounts General Account :: 4,523 18 9 3,185 16 2 185,899 0 7 5,126 11 6 184,626 2 5 5,214 18 4 184,626 2 5 5,214 18 4 5,796 16 11 3,097 9 4 5,796 16 11 3,097 9 4 2,013 6 10 53 0 8 2,013 6 10 53 0 8 2,383 6 5 1,680 8 5 2,383 6 5 1,680 8 5 2,136 15 9 39 19 2 2,136 15 9 39 19 2 Grand total 7,709 14 11 191,025 12 1 191,025 12 1 189,841 0 9 189,841 0 9 8,894 6 3 8,894 6 3 2,066 7 6 4,063 14 10 2,176 14 11 2,066 7 6 4,063 14 10 2,176 14 11 i