E.—2

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1934.

Balance-sheet, 31st December, 1934. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 1,625 15 9 Cash at bant on current account .. 1,840 12 4 General Account .. .. .. .. 144 17 3 Less unpresented cheques .. 303 10 1 Credit balances— 1,537 2 3 Special accounts .. .. .. .. 7,004 3 2 Fixed deposits .. .. .. .. 2,471 15 0 General Account .. .. .. .. 1,589 15 4 Amounts due— Special accounts .. .. .. .. 6,073 18 2 General Account .. .. . . .. 281 16 1 £10,364 11 6 £10,364 11 6

53

As at 31st December, 1934. Name of Account. lat jfnuafyflOSi. Income - Expenditure. Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 85,071 9 0 85,071 9 0 .. 7 16 6 .. 42 8 9 House allowances .. .. .. .. .. .. 2,366 9 1 2,366 9 1 .. .. .. 0 13 5 School libraries .. .. .. .. .. 21 79 18 94 18 94 21 79 121 Conveyance, &c. .. .. .. .. .. 3,773 1 10 3,773 1 10 .. 1,540 9 10 1 2 2 1,033 1 10 Grants to School Committees .. .. .. 30 19 8 6,494 14 3 6,450 2 8 75 11 3 30 7 6 .. 19 2 0 District High School salaries .. .. .. .. 1,580 0 5 1,580 0 5 .. 1 13 6 Manual instruction .. .. .. .. 234 14 2 5,661 14 4 5,553 2 9 343 5 9 463 13 1 51 12 11 67 16 10 Technical instruction .. .. .. .. 20 5 10 . . . . 20 5 10 Rebuilding .. .. .. .. .. 50 18 8 .. .. 50 18 8 Buildings —Maintenance .. .. .. .. 501 13 5 5,240 17 10 5,526 15 4 215 15 11 396 18 8 58 11 4 66 9 8 New buildings .. .. .. .. .. .. 5,716 16 5 5,716 16 5 .. 1,059 18 3 0 1 8 179 9 6 Workshop Account .. .. .. .. 6,013 11 3 4,039 5 6 3,775 18 9 6,276 18 0 .. { 2 035 ' 5*} 149 3 9 Sites sales .. .. .. .. .. .. 52 2 11 52 2 11 .. .. 42 5 9 39 13 9 Subsidies .. .. .. .. .. .. . . .. .. .. .. 27 16 3 Total of special accounts .. .. 6,873 10 9 120,015 0 11 119,884 8 6 7,004 3 2 3,501 19 5 2,571 18 9 1,625 15 9 General Account .. .. .. .. .. 1,669 1 10 3,790 3 5 3,869 9 11 1,589 15 4 71 6 2 210 9 11 144 17 3 Grand total .. .. .. .. 8,542 12 7 123,805 4 4 123,753 18 5 8,593 18 6 3,573 5 7 2,782 8 8 1,770 13 0 * Stocks in hand.