OTAGO. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1930.

6—E. 2,

E.—2

Balance-sheet, 31st December, 1930. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ d. ! £ s. d. £ s. d. Special accounts .. .. .. .. 9,345 9 5 Cash at bank at current account .. 2,211 16 9 General Account .. .. .. •• 129 8 10 ; Less unpresented cheques .. 910 15 11 Credit balances— I'' 0 10 Special accounts .. .. .. .. 4,961 3 7 Investments .. .. ... .. 2,644 10 5 General Account .. .. .. •• 7,748 14 6 Amounts dueSpecial accounts .. .. .. .. 13,541 19 8 General Account .. .. .. .. 4,697 5 5 £22,184 16 4 £22,184 16 4

35

~ ~ ——— at) 31gt December, 1930. Name of Account. 31st 1929. Income ' Expenditure. Balance , Amounts due to Board. 1 Amou „ ts „^ ng by Due from Department, j Due from other Sources.; Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. ... 174,610 13 9 174,610 13 9 54 14 3 House allowances 20 18 10 1,957 18 7 1,973 14 1 o 3 4 .. .. School libraries . . 1 3 5 301 17 2 302 7 4 0 13 3 61 17 8 . . 2 0 0 Conveyance &c .. ■■ 6,957 7 0 6,957 7 0 .. 918 3 7 1 13 4 1,061 12 10 Grant J to School Committees 120 14 11 10,054 0 0 10.146 11 11 29 3 0 " > 2 10 0 3 " \ " Training colleges 58 0 2 33,880 6 11 33,871 12 9 66 14 4 160 17 8 j .. 0 8 5 0 Training Colleges Trust Account .. .. .. 200 00 1100 1100 l00 0 0 Teachers' classes .. .. .. .. • • 28 16 2 .. 0 15 0 28 1 2 S °NatTotr~ •• 845 0 0 845 0 0 .. 28 6 8 Special !!! 463 9 1 37 1 9 32 1 0 468 9 10 District High School salaries .. .. •• 18 5 10 5,938 12 1 5,950 18 9 5 19 2 .. j •• Manual instruction 449 16 11 10,227 1 1 10,482 11 7 953 2 5 j .. 180 17 10 Technical instruction .. .. •• •• 110 11 10 5 4 6 .. Llo lb .. .. •• Buildings—Maintenance .. .. ■ • 509 16 10 lb,220 19 3 ® ® 14 7 o 9 - 3,060 8 3 700 0 0 New hiiTldinus .. •• •• 19,511 8 4 19,511 8 4 .. 650 19 8 700 0 0 Workshop Account ' ! ! 1.242 16 1 13,705 13 6 0 9 1,906 8 10 .. 6,508 3 3 4,869 7 0 Contractors' deposits • • ■ • • ■ 13 12 0 13 12 0 . . . . ■ • 13 12 0 Other accounts . i! 1,659 5 4 4,728 3 6 4,461 8 4 1.926 0 6 6 12 6 9 1 3 2,082 8 10 Total of special accounts .. .. 4,883 15 5 299,005 19 5 298,928 11 3 4,961 3 7 3,260 3 7 j 10,281 16 1 9,345. 9 5 General Account .. 7,350 10 6 9,818 2 10 9,419 18 10 7,748 14 6 „ 4,697 0 a j 129 8 10 Grand total .. .. •• 12,234 5 11 308,824 2 3 308,348 10 1 12,709 18 1 3,260 3 7 14,979 1 6 9,474 18 3