57

E.—2.

B—E. 2,

WELLINGTON— continued. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1931.

. : . ; L ! I I | I ; Balance-sheet, 31st December, 1931. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ g . d. £ s. d. Special accounts .. .. .. .. 6,010 0 7 Cash at bank on current account .. 2,721 0 5 General Account .. .. .. .. 44 17 4 Less unpresented cheques .. 241 14 10 Credit balances— 2 479 5 7 Special accounts .. .. .. .. 3,737 10 5 Investments, Post Office Savings-bank .. .. 2,413 19 3 General Account .. .. .. .. 1,736 7 3 Amounts dueSpecial accounts .. .. .. .. 6,422 11 10 General Account .. .. .. .. 212 18 11 £11,528 15 7 £11,528 15 7

As at 31st December, 1931. Name of Account. 31st 1930. Income - Expenditure. Amounts due to Board. Amounts owing by Due from Department. [Due from other Sources. Board. , ; - ' — — Special Accounts— continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d Technical Instruction Adjustment Account .. .. 91 14 10 .. 91 14 10 Technical instruction, Lower Hutt .. .. .. j 83 8 4 645 15 0 701 1 4 28* 2 0 87* 4 3 " 14' 5 6 Thorndon Normal—Incidentals .. .. .. .. 308 14 1 238 12 9 70 1 4 " SIR Training College — Incidental expenses .. .. .. .. Dr. 42 15 2 573 4 3 516 5 6 14 3 7 3 13 6 3 1 4 Associated Normal .. .. .. .. .. 3,064 19 11 3,064 19 11 .. 0 17 0 Staff salaries .. .. .. .. .. .. 5,550 9 9 5,550 9 9 .. 0 6 7 Normal School .. .. .. .. ... .. 4 ;5 28 12 0 4,528 12 0 .. 8 5 0 Special instructors .. .. .. .. .. 5 10 0 5 10 0 Students .. .. .. .. .. .. 25,300 19' 5 25,300 19 5 !! 910 4 " Unemployment Relief Account — No. 2 .. .. .. .. .. 126 0 0 440 1 0 566 1 0 T,? 0 ' 5 •• 6,528 1 2 6,528 1 2 .. .. j 380 11 6 " Refugee children s supplies .. .. .. .. .. 63 18 63 18 .. 439 Earthquake Relief Fund .. .. .. .. .. 31 5 7 31 5 7 '' Buildings Branch —Furniture replacement .. .. .. 38 14 0 .. 38 14 0 General furniture replacement .. .. .. .. 18120 .. 18120 Total of special accounts .. .. .. 5,407 5 7 330,953 11 6 332.623 6 8 3,737 10 5 3,764 10 5 2,658 1 5 6 010 0 7 General Account .. .. .. .. .. Or. 1,086 15 10 8,386 6 3 7,736 14 10 Or. 1,736 7 3 17 1 8 195 17 3 ' 44 17 4 Grand totals .. .. .. .. 6,494 1 5 339,339 17 9 340,360 1 6 5,473 17 8 3,781 12 1 2,853 18 8 6,054 17 11 :