E.—2.

* Transfers to General Account. t Transfers to Suspense Account. Balance-sheet, 31st December, 1928. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board I. £ _ s. d. £ s. d. £ s. d. Amounts owing—Special accounts .. •• 17,135 8 7 Cash at bank on current account 13,619 8 8 Credit balances— Less unpresented cheques .. 671 18 8 Special accounts .. .. .. •• 20,153 14 5 12,947 10 0 General Account .. .. . . .. 1,981 17 1 Cash in hand .. .. .. .. 33 7 2 Fixed deposits .. .. .. .. 3,000 0 0 Amounts due— i Special accounts .. .. .. .. 23,210 19 7 General Account .. .. .. .. 79 3 4 £39,271 0 1 £39,271 0 1

2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1928.

40

As at 31st December, 1928. Name of Account. 31st 1927. lncome - Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department. | Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 533,090 16 2 533,090 16 2 .. .. 16 3 7 102 12 10 House allowances .. .. .. .. .. .. 16,812 5 2 16,812 5 2 .. .. .. 8 0 0 School libraries .. .. .. .. .. 37 4 0 948 18 0 986 2 0 .. 294 13 4 Conveyance, &c. .. .. .. .. .. .. \ 14 877 19 3 / 15,560 16 5 .. 1,382 6 6 .. 1,848 1 5 Grants to School Committees .. .. .. .. 31,990 8 10 3.1,990 8 10 .. 546 17 9 Training colleges .. .. .. .. .. I .. 49,614 11 5 49,614 11 5 .. 743 16 1 Scholarships —National .. .. .. .. •• 3,951 5 9 3,951 5 9 .. 1,289 5 11 District High School salaries .. .. .. •• 17,569 7 10 17,569 7 10 .. .. .. 2 3 4 Manual instruction .. .. .. .. \ 0 4g4 2 1Q 27,569 13 11 28,528 8 3 5,525 8 6 3,180 7 3 .. 1,978 6 8 Technical instruction ........ J ' ' Rebuilding .. .. .. .. ..| 139 18 4 9,827 0 11 1,641 17 5 8,325 1 10 9,000 0 0 617 0 6 2,176 0 0 Buildings —Maintenance .. .. .. .. 2,106 6 3 29,277 12 3 30,357 7 1 1,026 11 5 698 15 5 .. 8,700 12 2 New buildings .. .. .. .. .. i .. { 65.167 18 o*} 65,199 10 7 .. 5,441 13 3 {2 11 6*1 1 052 17 11 f 1? 055 9 5 .. Sites sales .. .. .. .. .. j 1,532 3 4 3,753 10 10 j® 4,538 12 5 Contractors' deposits .. .. .. .. .. 1,251 8 0 1,251 8 0 .. .. .. 490 0 0 Training College Hostel .. .. .. .. 167 11 11 i 2,336 10 0 1,766 1 8 738 0 3 I r pjg Voluntary contributions, &c. .. .. .. \ f 828 3 8/ 9,886 17 1 •• .. 1,829 12 2 Total of special accounts .. .. 10,467 6 8 819,696 2 7 810,009 14 10 20,153 14 5 22,577 15 6 633 4 1 17,135 8 7 General Account .. .. .. .. 1,990 4 11 { 17,351 15 3* 16 597 17 10 / 1.981 17 1 77 13 4 1 10 0 Grand total .. .. .. .. 12,457 11 7 837.061 7 3 827,383 7 4 22,135 11 6 j 22,655 8 10 634 14 1 17,135 8 7