45

E.—2

WELLINGTON—continued. 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 Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. • • • ■ .. 8,937 8 5 Cash at bank on current account .. 635 14 9 General Accounts .. • • • ■ .. 30 7 4 Less unpresented cheques .. 598 14 1 Credit balances— 37 0 8 Special accounts .. .. .. 5.240 16 9 Investments .. .. .. .. 5,499 19 7 General Accounts .. ■ • ■. .. 949 9 8 Amounts due— Special accounts .. .. .. .. 9,119 7 2 General Accounts .. .. .. .. 501 14 9 £15,158 2 2 £15,158 2 2

As at 31st December, 1928. Name of Account. 31st Dumber', 1927. Income - Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department. | Due from other Sources. Board. _ __ - - . . __ Special Accounts —continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Marlborough Sounds library .. .. .. 2 17 10 .. .. 2 17 10 Akitio County library .. .. .. .. 16 16 0 31 10 0 13 12 0 34 14 0 .. 31 10 0 Education Department's Trust .. .. .. 4,999 19 9 10,520 8 1 15,434 2 11 86 4 11 .. 6 10 0 5 7 6 School Committee's work .. .. .. .. .. 1,669 11 5 1,669 11 5 .. ; .. 278 5 1 31 8 3 Finances Adjustment Suspense .. .. .. 656 69 26 75 80 Motor-cars, depreciation .. .. .. .. .. 434 16 0 .. 434 16 0 Thorndon Normal School —Incidentals .. .. .. 305 6 0 305 6 0 Total of special accounts .. .. 13,754 0 2 379,846 12 9 388,359 16 2 5,240 16 9 8,706 11 9 412 15 5 8,937 8 5 General Accounts. Administration .. .. .. .. .. 718 5 11 6,479 15 7 6,260 12 0 937 9 6 .. 191 7 7 30 7 4 Organizing teachers' travelling-expenses .. .. .. 209 1 6 209 1 6 .. 10 7 2 Removal expenses of teachers .. .. .. .. 136 2 7 136 2 7 Advances —Miscellaneous .. .. .. .. .. 826 0 0 826 0 0 .. .. 300 0 0 Office Social Fund .. .. . . .. 17 4 0 96 19 8 96 3 6 12 0 2 Total of General Accounts .. .. 735 9 11 7,741 19 4 7,527 19 7 949 9 8 10 7 2 491 7 7 30 7 4 Total of special accounts .. .. 13,754 0 2 379,846 12 9 388,359 16 2 5,240 16 9 8,706 11 9 412 15 5 8,937 8 5 Grand total .. .. .. .. 14,489 10 1 3S7,587 12 1 395,887 15 9 6,190 6 5 8,716 18 11 904 3 0 8,967 15 9