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

E.—2.

Balance-sheet, 31st December, 1931. Debit Bank Balances and Moneys owinq by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank .. .. .. 8,495 1 5 Cash at bank on current account .. 1,295 11 6 Amounts owing— Less unpresented cheques .. 9,790 12 11 Special accounts .. ... ....... .. 5,602 9 8 General Account . < .. .. .. 292 2 0 Cash in hand .. .. .. .. .. 118 0 6 Credit balances— Fixed deposits .. .. . . .. 9,350 1 11 Special accounts .. .. .. .. 5,793 11 1 Imprests ' .. .. .. .. .. 287 910 General Account .. .. .. . .. 5,883 16 0 Amounts due— Special accounts .. .. .. .. 16,131 12 10 General Account .. .. .. .. 179 15 1 £26,067 0 2 £26,067 0 2

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As at 31st December, 1931. Name of Account. gj s j. Dumber' 1930. Income. Expenditure. Amounts due to Board. Amounts owing by ' * .Balance. I Board 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 .. .. .. .. .. .. 272,655 5 3 272,655 5 3 .. 366 19 5 1 6 8 3 19 4 House allowances .. .. .. .. .. .. 5,361 18 4 5,361 18 4 School libraries .. .. .. .. .. Or. 80 13 3 313 0 8 393 13 11 .. 284 10 11 Conveyance, &c. .. .. .. .. .. .. 18,006 1 10 18,006 1 10 1,148 18 7 384 18 4 Grants to School Committees .. .. .. .. 17,741 1 11 17,741 1 11 .. 25 15 0 Training colleges .. .. .. .. .. .. 33,116 18 2 33,111 6 0 Or. 5 12 2 97 19 10 .. 25 14 9 Teachers' classes .. .. .. .. .. Or. 50 16 4 .. ... Or. 50 16 4 Scholarships — National .. .. .. .. .. .. 1,422 13 0 1,422 13 0 .. .. .. 13 6 8 Special .. .. .. .. .. .. 365 1 11 365 1 11 .. .. .. 481 6 11 District-high-school salaries .. .. .. .. 10,272 7 8 10,272 17 8 .. 98 18 3 .. 13 12 6 Manual instruction .. .. .. .. Gr. 1,512 6 0 14,013 10 0 14,941 19 5 Or. 583 16 7 2,031 7 8 12 6 0 310 3 2 Technical instruction .. .. . , .. Or. 3 14 9 283 16 3 256 19 8 Or. 30 11 4 Rebuilding .. .. .. .. .. Or. 178 15 0 8 18 9 .. Or. 187 13 9 Buildings —Maintenance .. .. .. .. Dr. 3, 716 6 3 16,717 2 3 21,936 5 0 Dr. 8,965 9 0 1,323 10 11 128 17 7 44 6 3 New buildings .. .. .. . . .. .. 31,667 18 3 31,667 18 3 .. 3,672 0 3 ... 2,713 5 9 Workshop Account .. .. .. .. Or. 14,854 14 2 10,049 15 4 11.011 14 8 Or. 13,892 14 10 .. 5,540 9 3 32 12 6 Sites-sales .. .. .. ..Or. 7 15 1 479 7 5 479 7 5 Or. 7 15 1 43 11 7 .. 862 8 8 Contractors' deposits .. .. .. .. .. 70 13 10 70 13 10 .. .. • • 19 12 0 Burnham bequest .. .. .. .. .. Or. 611 16 6 .. 611 16 6 .. .. 606 16 6 Subsidies and voluntary contributions . . .. .. 203 18 0 203 18 0 .. 236 8 9 .. 475 4 8 Unemployment Wages Account .. .. .. .. 5,951 14 1 5,951 14 1 .. .. 176 5 6 Sundry debtors .. .. .. .. .. .. 2,051 15 3 2,051 15 3 .. .. 557 8 4 1 Total of special accounts .. .. Or. 13,554 4 10 440,752 18 2 448,513 1111 Or. 5,793 11 1 9,330 1 2 6,801 11 8 5,602 9? 8 General Account .. .. .. .. .. Gr. 7,287 12 3 8,052 17 1 9,456 13 4 Or. 5,883 16 0 29 13 9 150 1 4 292 2jf0 Grand total .. .. .. .. 20,841 17 1 448,805 15 3 457,970 5 3 11,677 7 1 9,359 14 11 6,951 13 0 5,894 Af 8