41

E.—2

6—E. 2

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

Balance-sheet, 31st December, 1928. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 4,584 18 0 Cash at bank on current account .. 2,661 18 7 General Account .. .. .. .. 6150 Less unpresented cheques - • 685 5 0 Credit balances— 1,976 13 7 Special accounts .. .. .. .. 9,99976 Fixed deposits .. .. .. .. 1,450 0 0 General Account .. .. .. .. 886 15 8 Amounts due— Special accounts .. .. .. ..11, 909 6 11 General Account .. .. .. .. 196 5 8 £15,532 6 2 £15,532 6 2

As at 31st December, 1928. Name of Account. 31st 1927. Income ' | Expenditure. 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 .. .. .. .. .. .. 100,358 11 8 100,358 11 8 .. 7 13 6 .. 2 18 6 House allowances .. .. .. .. .. I .. 3,031 7 9 3,031 7 9 .. 0 3 4 School libraries .. .. .. .. ..; 54 15 6 131 1 10 190 7 0 Dr. 4 9 8 1 2 11 .. 1 4 0 Conveyance, &c. .. .. .. .. .. .. 2,451 6 3 2,451 6 3 .. 362 8 6 .. 444 11 0 Grants to School Committees .. .. .. 9 13 1 6,109 2 6 6,117 0 5 1 15 2 Teachers' classes .. .. . . .. .. 13 16 4 .. .. 13 16 4 Scholarships —National .. .. .. .. .. 1,098 6 8 1,098 6 8 .. 33 6 8 District High School salaries .. .. .. .. 1,609 19 4 1,609 19 4 .. .. .. 18 12 2 Manual instruction .. .. .. .. 958 2 1 6,175 11 8 6,308 8 5 825 5 4 858 17 10 11 0 10 269 15 4 Technical instruction .. . . .. .. 20 5 10 .. .. 20 5 10 Rebuilding .. .. . . .. .. 273 10 3 .. 107 8 9 166 1 6 .. .. 6 5 1 Buildings —Maintenance .. .. .. .. 4,939 4 11 7,909 5 7 8,961 0 7 j 3,887 9 11 1,179 19 7 6 5 1 226 4 3 New buildings .. .. .. .. .. .. 18,676 11 4 18,676 11 4 .. 5,674 2 11 116 11 6 3,263 19 11 Workshop Account .. .. .. .. 4,152 8 3 8,250 7 1 7,313 12 3 5,089 3 1 .. | 3 499 18 10*} 187 0 7 Subsidies .. .. .. .. .. .. 3,554 17 0 3,554 17 0 .. 56 14 11 2 18 4 164 7 2 Total of special accounts .. .. 10,421 16 3 ; 159,356 8 8 159,778 17 5 : 9,999 7 6 8,174 10 2 3,734 16 9 4,584 18 0 General Account .. .. .. .. 895 4 9 3,846 0 10 3,854 9 11 886 15 8 74 15 3 121 10 5 61 5 0 Grand total .. .. .. . . 11,317 1 0 163,202 9 6 : 163,633 7 4 j 10,886 3 2 j 8,249 5 5 3,856 7 2 4,646 3 0 * Stocks on hand.