E.—2.

45

NELSON. 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—Special accounts .. .. 729 14 2 Cash at bank on current account 2,175 6 2 Credit balances—Special accounts .. .. 5,389 1 1 Less unpresented cheques .. 591 18 8 Credit balance—General Account .. .. 427 8 3 1,583 7 6 Fixed deposits .. .. .. .. 2,000 0 0 Amounts dve— Special accounts .. .. .. .. 2,903 0 4 General Account .. .. .. .. 59 15 8 £6,546 3 6 £6,546 3 6

I Income. Expenditure. As at 31st December, 1927. Name of Account. Balance, 31st December, 1926. Balance. Amounts due to Board. I Due from Department. 'Duefrom other Sources. Amounts due to Board. Amounts owing by Board. Special Accounts. £ s. d. £ s. d. 65,192 0 9 2,479 12 2 99 7 0 1,836 4 8 4,115 8 0 £ s. d. 65,192 0 9 2,479 12 2 99 9 6 1,836 4 8 4,048 11 6 76l' 3 4 3,337 4 8 1,949 18 0 26 15 8 2 17 1 5,894 1 3 6,600 6 8 i 0 7 6 83 18 6 1,165 13 10 2,256 8 3 £ s. d. 2 9 2 508 7 7 10 2 5 357' 2 4 22 18 3 527 19 5 2,854 17 2 182 3 0 923 1 9 £ s. d. £ s. d. £ s. d. 28 7 6 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 Sites sales Contractors' deposits Voluntary contributions and subsidies Nelson school-sites 2 11 8 441' 11 1 10 2 5 134 4 3 22 9 1 508 11 10 2,892 17 9 761 3 4 3,337 4 8 2,172 16 1 27 4 10 22 4 8 5,856 0 8 6,600 6 8 84 8 6 83 18 6 1,165 13 10 3,179 10 0 4 3 4 17 6 0 j 26 5 10 2 1 8 207 4 8 14 0 0 96' 0 0 32 19 2 13 5 0 60 10 0 321 8 10 270 6 7 98 2 0 29 19 6 264 16 5 .. •' .. 2,250 0 0 Total of special accounts General Account 4,110 10 1 494 9 2 97,013 4 4 3,164 11 3 95,734 13 4 3,231 12 2 5,389 1 1 427 8 3 653 0 4 29 9 0 2,250 0 0 30 6 8 729 14 2 Grand total . . 98,966 5 6 5,816 9 4 729 14 2 4,604 19 3 100,177 15 7 682 9 4 2,280 6 8 I