E.—2

46

NELSON. 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 Honeys awing by Board. I Credit Bank Balances and Moneys due to Board. £ s. d. i £ s. d. £ s. d. Amounts owing—Special accounts .. • • 660 1 6 I Cash at bank on current account .. 2,695 2 11 Credit balances— i Less unpresented cheques .. 481 10 11 Special accounts .. .. .. .. 4,865 6 2 2,213 12 0 General Account .. .. .. .. 388 17 8 Cash in Post Office Savings-bank .. .. 614 11 2 Fixed deposits .. .. .. .. 2,000 0 0 Amounts due— Special accounts .. . ■ .. .. 956 8 6 General Account .. .. .. .. 129 13 11 £5,914 5 4 | £5,914 5 4

As at 31st December, 1928. Name of Account. 31st December, 1927. Income. 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 .. .. .. .. .. .. 64,920 5 0 64,920 5 0 .. 4 13 3 House allowances .. .. .. .. .. .. 2,471 19 5 2,471 19 5 .. 5 2 3 School libraries .. .. .. .. .. 2 9 2 97 4 10 98 8 8 1 5 4 17 4 10 .. 80 0 0 Conveyance, &c. .. .. .. .. .. .. 2,024 10 6 2,024 10 6 .. 67 3 0 Grants to School Committees .. .. .. 508 7 7 4,087 17 6 4,166 17 7 429 7 6 .. .. 25 0 0 Teachers' classes .. .. .. .. .. 10 2 5 . . . . 10 2 5 Scholarships —National .. .. .. .. .. 1,033 7 4 1,033 7 4 District High School salaries .. .. .. .. 3,571 12 6 3,571 12 6 .. .. .. 9 6 8 Manual instruction .. .• .. .. 357 2 4 2,358 19 3 2,428 7 6 287 14 1 341 9 9 .. 168 3 11 Technical instruction . . .. . . .. 22 18 3 29 3 0 25 7 7 26 13 8 15 0 0 . . 14 15 0 Rebuilding .. .. .. . . .. 527 19 5 22 19 5 96 6 3 454 12 7 Buildings —Maintenance .. .. .. .. 2,854 17 2 5,331 14 8 5,980 14 0 2,205 17 10 120 1 8 .. 131 16 0 New buildings .. .. .. .. .. .. 3,570 2 1 3,570 2 1 .. 370 13 6 15 0 0 Sites sales .. .. .. .. .. 182 3 0 1,268 8 3 0 18 6 1,449 12 9 Contractors' deposits .. • • .. .. .. 121 18 0 121 18 0 .. .. .. 37 19 6 Nelson school-sites .. .. .. .. 923 1 9 .. 923 1 9 Voluntary contributions and subsidies . . .. .. 1,169 10 2 1,169 10 2 .. .. .. 193 0 5 Total of special accounts .. .. 5,389 1 1 92,079 11 11 92,603 6 10 4,865 6 2 941 8 3 15 0 0 ! 660 1 6 General Account .. .. .. .. .. 427 8 3 2,721 9 9 2,760 0 4 388 17 8 129 13 11 .. 1 Grand total .. .. .. ... 5,816 9 4 94,801 1 8 95,363 7 2 5,254 3 10 1,071 2 2 15 0 0 ! 660 1 6 -