E.—2

49

7—E. 2„

SOUTHLAND. 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 .. .. ,. 203 9 11 Cash at bank on current account .. 100 13 2 Amounts owing— Less unpresented cheques .. 304 3 1 Special accounts .. .. .. ■. 2,594 8 6 General Account .. .. .. .. 154 3 8 Cash in hand .. .. .. .. 0 7 6 Credit balances— Fixed deposits .. .. .. .. 2,000 0 0 Special accounts .. .. .. ..4,19167 Amounts due— General Account .. .. .. 1,837 13 4 Special accounts .. .. .. .. 6,497 9 4 General Account .. .. .. .. 483 5 2 £8,981 2 1 £8,981 2 0

As at 31st December, 1928. Name ol Account. 31st 1927. Income. Expenditure. Balance 1 Amounts due to Board. Amounts owing by Due from Department, j Due from other Sources, j Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 102,672 6 11 102,672 6 11 .. .. 0 11 3 45 8 2 House allowances .. .. .. .. .. .. 2,322 17 4 2,322 17 4 .. 0 1 8 School libraries .. .. .. .. .. 114 6 3 535 15 10 587 0 3 63 1 10 157 13 10 .. 116 0 3 Conveyance, &c. .. .. .. .. .. .. 3,401 10 10 3,401 10 10 .. 986 7 7 .. 943 12 6 Grants to School Committees .. .. .. 553 19 3 6,604 1 9 6,796 8 5 361 12 7 4 12 6 Teachers' classes .. .. .. .. .. 252 17 0 25 13 3 35 13 3 242 17 0 .. .. 6 6 7 Scholarships —National .. .. .. .. .. 328 14 11 328 14 11 .. 110 4 11 District High School salaries .. .. .. .. 2,185 13 3 2,185 13 3 .. .. .. 3 5 11 Manual instruction .. .. .. .. Dr. 86 13 0 3,820 2 9 3,942 16 6 Dr. 209 6 9 750 14 10 .. 389 3 3 Technical instruction .. .. .. .. 0 19 4 519 519 0 19 4 Rebuilding .. .. .. .. .. 188 17 6 30 17 5 219 4 11 .. .. .. 41 12 6 Buildings—Maintenance .. .. .. .. 2,504 2 6 13,357 4 7 12,276 8 0 3,584 19 1 1,172 14 5 38 16 2 170 19 4 New buildings .. .. .. .. .. .. 13,387 9 10 13,387 9 10 .. 2,181 7 5 63 0 0 313 10 10 Workshop Account .. .. .. .. .. 9,128 4 7 9,128 4 7 Sites sales .. .. .. .. .. 170 0 0 26 0 0 48 16 6 147 3 6 . . 25 0 0 12 17 0 Contractors' deposits .. .. .. .. .. 134 18 0 134 18 0 .. .. .. 38 15 0 Subsidies —Ordinary .. .. .. .. .. 2,919 12 6 2,919 12 6 .. 992 3 11 .. 512 17 2 Boarded- out children .. .. .. .. .. 14 0 10 14 0 10 .. 14 0 10 Total of special accounts .. .. 3,697 18 10 160,900 6 4 160,406 18 7 4,191 6 7 6,370 1 11 127 7 5 2,594 8 6 General Account .. .. .. .. .. 2,198 11 3 4,313 4 1 4,674 2 0 1,837 13 4 53 0 8 430 4 6 154 3 8 Grand total .. .. .. .. 5,896 10 1 165,213 10 5 165,081 0 7 6,028 19 11 6,423 2 7 557 11 11 2,748 12 2