E.—2

48

OTAGO. 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. j £ s. d. £ s. d. Debit balance at bank .. .. .. 1,217 15 3 Cash at bank on current account .. 689 1 4 Amounts owing— \ Less unpresented cheques .. 1,906 16 7 Special accounts .. .. .. .. 8,850 19 4 — General Account .. .. .. .. 103 0 2 Fixed deposits .. .. . . .. 650 0 0 Credit balances— Investments.. .. .. .. .. 1,762 7 3 Special accounts ,. .. .. .. 8,204 1 5 Amounts due—General Account .. .. .. 6,893 12 1 Special accounts .. .. .. .. 18,710 9 10 General Account .. .. .. .. 4,146 11 2 £25,269 8 3 £25,269 8 3

As at, 31st December, 1928. Name of Account. 31st Dumber, 1927. lncome ' Expenditure. Balance. I Amounts due to Board. Amounts owing by Duo from DepiLrtment. j Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. 16 10 11 171,045 8 4 171,061 19 3 .. 4 17 10 House allowances .. .. .. .. .. 11 11 8 1,974 19 10 1,978 16 5 7 15 1 School libraries .. .. .. .. .. 0 16 2 240 0 0 238 7 2 2 9 0 .. .. 209 14 9 Conveyance, &c. .. .. .. .. .. .. 6,067 2 7 6,067 2 7 .. 1,350 4 10 112 1 2 713 15 11 Grants to School Committees .. .. .. 87 3 7 9,980 29 10,00143 66 21 .. .. 52808 Training colleges .. .. .. .. .. 14 4 0 35,047 12 7 35,015 3 2 46 13 5 77 16 7 0 4 10 55 0 0 Training Colleges Trust Account .. .. .. 200 0 0 15 0 0 15 0 0 200 0 0 Teachers' classes .. .. .. .. .. 28 16 2 .. .. 28 16 2 .. .. 1 10 0 Scholarships — National .. .. .. .. .. .. 1,010 7 6 1,010 7 6 .. 31 13 4 Special .. . . . . .. .. 463 7 3 27 2 7 32 1 0 458 8 10 District High School salaries .. .. .. 10 19 7 5,194 16 10 5,205 16 5 .. 3 4 4 Manual instruction .. .. .. .. 1,786 7 9 7,247 11 3 7,698 3 9 1,335 15 3 906 5 9 30 1 0 151 13 2 Technical instruction .. .. .. .. 100 16 5 16 8 8 11 13 0 105 12 1 Rebuilding .. .. .. . . .. 288 4 10 .. 288 4 10 .. .. .. 1 16 4 Buildings—Maintenance .. .. .. .. 882 12 2 15,429 14 7 15,123 7 1 1,188 19 8 184 10 3 4,053 12 5 Newbuildinss .. .. .. .. .. 137 17 0 18,901 16 10 18,901 16 10 137 17 0 3,366 5 2 1,527 15 11 Workshop Account .. .. .. 114 1 7 10,880 11 11 10,527 7 5 467 6 1 .. 7,012 3 2 7,000 18 7 Sites sales .. .. .. .. .. 220 5 4 .. .. 220 5 4 Contractors' deposits .. .. .. .. .. 282 13 0 282 13 0 .. .. .. 8 0 0 Other accounts .. .. .. .. .. 3,472 10 0 5,088 8 3 4,622 16 10 3,938 1 5 49 13 3 .. 180 9 11 Total of special accounts .. .. 7,836 4 5 288,449 17 6 288,082 0 6 8,204 1 5 5,974 11 4 12,735 18 6 8,850 19 4 General Account .. .. .. .. .. 7,788 5 1 9,995 6 9 10,889 19 9 6,893 12 1 176 19 3 3,969 11 11 103 0 2 Grand total .. .. .. .. | 15,624 9 6 298,445 4 3 298,972 0 3 15,097 13 6 6,151 10 7 16,705 10 5 8,953 19 6