E.—2.

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

Balance-sheet, 31st Decembee, 1931. Debit Bank Balances and Moneys owing by Board. Credit Banlc Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 1,317 19 4 Cash at bank on current account .. 905 22 General Account .. .. .. 1716 Less unpresented cheques .. 422 0 1 Credit balances— , - — 483 2 1 Special accounts .. .. .. .. 1,732 13 11 Fixed deposits .. .. .. .. 2,000 0 0 General Account .. .. .. .. 605 8 9 Amounts due— Special accounts .. .. .. .. 1,123 18 2 General Account .. .. .. .. 66 3 3 £3,673 3 6 £3,673 3 6

58

As at 31st December, 1931. Name of Account. 31gt December' 1930. Income - Expenditure. Balance - Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 57,685 11 2 | 57,685 11 2 .. 8 9 11 House allowance .. .. .. .. .. .. 2,196 10 10 I 2,196 10 10 .. 1 19 0 School libraries .. .. .. .. .. 17 14 10 45 19 6 50 15 4 12 19 0 4 17 9 .. 24 4 3 Conveyance, &c. .. .. .. .. .. .. | 2,543 19 5 2,543 19 5 .. 79 14 0 " .. 763 12 6 Grants to School Committees .. .. .. 89 12 6 4,000 1 4 3,999 16 8 89 17 2 .. .. 10 0 0 Training colleges .. .. .. .. .. j .. .. .. ... Teachers' classes .. .. .. .. .. j 10 2 5 i .. .. 10 2 5 Scholarships — National .. .. .. .. .. .. 940 0 0 940 0 0 Special .. .. .. .; .. .. | District-high-school salaries .. .. .. -j 3,817 14 0 3,817 14 0 .. .. .. 0 3 9 Manual and technical instruction .. :: .. 263 6 6 2,270 10 10 2,149 11 9 384 5 7 442 4 11 1 3 6 237 9 6 Rebuilding .. .. .. .. .. 181 19 8 1 .. 91 10 4 90 9 4 Buildings—Maintenance .. .. .. .. 1,166 0 1 4,839 7 11 4,860 7 7 1,145 0 5 385 9 11 10 17 6 72 18 8 New buildings .. .. .. .. .. . . 11,313 11 7 11,313 11 7 .. 181 1 8 8 0 0 189 11 10 Workshop Account Sites-sales .. .. .. .. .. .; 70 0 0 70 0 0 .. .. .. 19 0 0 Contractors' deposits .. .. .. .. . . 174 18 0 174 18 0 Voluntary contributions and subsidies .. .. . ; 144 18 9 144 18 9 .. .. .. 0 18 10 Earthquake repairs .. .. .. .. .. 80 4 8 80 4 8 Earthquake relief .. .. .. .. .. .. 23 10 10 23 10 10 Total of special accounts .. .. 1,728 16 0 90,146 18 10 90,143 0 11 1,732 13 11 1,103 17 2 20 1 0 1,317 19 4 General Account .. .. .. .. .. 475 12 2 2,323 5 4 2,193 8 9 605 8 9 .. 66 3 3 17 1 6 Grand total .. .. .. .. 2,204 8 2 92,470 4 2 92,336 9 8 2,338 2 8 1,103 17 2 86 4 3 1,335 0 10