47

E.—2

CANTERBURY. 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. £ s. d. £ s. d. £ s. d. Debit balance at bank .. .. .. 1,026 7 1 Cash at bank on current account .. 4,157 0 2 Amounts owing— Less unpresented cheques .. 5,183 7 3 Special accounts .. .. .. .. 16,307 6 9 General Account .. .. .. .. 102 13 2 Cash in hand .. .. .. .. 42 3 5 Credit balances— Fixed deposits .. .. .. .. 8,11000 Special accounts .. .. .. .. 17,900 2 8 Investments Account .. .. .. 15,448 18 2 General Account .. .. .. .. 7,711911 Amounts due— Special accounts .. .. .. .. 19,163 7 4 General Account .. .. .. .. 283 10 8 £43,047 19 7 £43,047 19 7

As at 31st December, 1928. Name of Account. 31st Dumber', 1827. lncome ' 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. £ 8. d. £ s. d. Teachers' salaries .. .. .. .. . .. 293,493 6 5 293,493 6 3 .. 128 19 9 House allowances .. .. .. .. .. : ..- 5,765 1 4 5,765 1 4 .. 5 16 8 School libraries .. .. .. .. .. 101 11 4 351 11 5 453 2 9 Conveyance, &c. .. .. .. .. .. .. 13,990 10 1 13,990 10 1 .. 232 10 0 71 13 4 2,018 7 6 Grants to School Committees .. .. .. 22 17 8 17,784 1 8 17,806 19 4 .. 25 0 0 24 3 6 11 7 6 Training colleges .. .. .. .. .. :.J 53 19 10 33,744 16 11 33,742 10 9 56 6 0 323 12 0 .. 55 8 6 Teachers' classes .. .. .. .. | 87 6 0 j 162 7 0 163 10 8 86 2 4 3 18 4 Scholarships — National .. .. .. .. .. •• ] 1,837 1 2 1,857 1 2 .. .. .. 17 12 2 Special .. .. .. .. .. &. 10 13 5 379 13 2 396 13 2 Dr. 27 13 5 .. 2 15 0 681 13 0 District High Schools salaries .. .. .. .. 10,441 7 5 10,441 75 .. .. 12 10 0 46 71 Manual instruction .. .. .. .. 1,677 10 10 12,958 18 9 12,850 14 11 1,785 14 8 1,141 4 8 .. 0 15 2 Technical instruction .. . . . . .. .. 84 12 9 .. 84 12 9 .. .. 37 4 10 Rebuilding .. .. . . .. 173 12 0 8 0 0 20 10 0 161 2 0 Buildings—Maintenance .. .. .. .. 1,392 5 1 22,427 4 0 21,655 5 0 2,164 4 1 940 13 8 72 18 1 New buildings .. .. .. .. .. •• 54,810 2 2 54,810 2 2 .. 6,405 15 8 627 3 5 8,393 15 7 Workshop Account .. .. .. .. 7,786 14 4 19,264 2 10 14,080 14 6 12,970 2 8 .. 9,060 17 0 3,520 5 6 Sites sales .. -. . ■ . . .. 7 15 1 .. . . 7 15 1 Contractors' deposits .. .. .. .. .. 211 9 5 211 9 5 .. .. 1 0 1 102 16 8 Burnham Bequest .. .. .. .. 611 16 6 .. .. 611 16 6 Voluntary contributions and subsidies .. .. .. 6,307 0 7 6,307 0 7 .. 79 16 2 3 0 0 1,421 13 3 Total special accounts .. .. .. 11,904 15 3 494,041 7 1 488,045 19 8 17,900 2 8 9,287 6 11 9,876 0 5 ! 16,307 6 9 General Account .. .. .. .. .. 7,118 6 10 8,615 6 9 8,022 3 8 7,711 9 11 28 2 10 255 7 10 102 13 2 Grand total .. .. .. .. 19,023 2 1 502,656 13 10 496,068 3 4 25,611 12 7 9,315 9 9 10,131 8 3 16,409 19 11