E. —2.

WANGANUI. 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 .. .. .. .. 6,223 13 3 Cash at bank on current account .. 689 0 7 General Account .. .. .. .. 87 4 0 Less unpresented cheques .. 139 7 0 Credit balances— 549 13 7 Special accounts .. .. .. .. 3,393 9 5 Post Office Savings-bank Accounts .. .. 2,226 11 1 General Account .. .. .. .. 791 16 2 On mortgage .. . . .. .. 1,150 0 0 Investments—Inscribed stock .. .. .. 3,110 0 0 Amounts due— Special accounts .. .. .. .. 2,861 1 0 General Account .. .. .. .. 598 17 2 £10,496 2 10 £10,496 2 10

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As at 31st December, 1934. Name of Account. Irt Inc0me ' Expenditure. Amounts due to Board. | Amounts owing by I 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 .. 110,530 8 7 110,530 87 .. 099 .. 98 81 House allowances .. .. .. •• •• •• 3,134 8 5 3,134 8 5 .. 0 1 5 School libraries .. .. • • • • •. • • 136 4 9 136 4 9 . . 136 4 9 .. Conveyance, &c. .. . • • • • • • • 20 8 2 2,557 19 9 2,575 15 9 2 12 2 483 18 3 .. 533 12 6 Grants to School Committees .. .. .. 49 13 11 8,453 6 5 8,412 16 6 90 3 10 27 1 3 .. 20 10 0 Teachers' classes .. .. .. .. .. 45 12 7 .. 428 41 911 Alexander Bequest .. .. •• •• 2,623 2 0 107 3 10 95 6 8 2,634 19 2 Rees Bequest .. .. .. •• •• 2,197 2 5 95 6 2 1 0 0 2,291 8 7 District High School salaries .. . . . . .. 3,745 19 5 3,745 19 5 . . 0 1 9 Manual instruction .. .. • • • • 220 19 1 2,978 11 5 2,978 14 4 220 16 2 216 0 9 76 2 38 5 0 Technical instruction .. .. . . .. • • 539 0 0 539 0 0 .. 224 10 0 .. 4 9 6 Unemployed Wages Account .. . . .. .. 825 8 9 825 8 9 .. .. 51 13 9 Buildings —Maintenance .. .. .. .. 972 17 9 6,877 3 1 7,695 8 9 154 12 1 614 5 8 92 12 6 373 8 2 New buildings .. . . .. .. .. .. 11,983 10 8 11,983 10 8 .. 849 12 10 5 14 0 1,520 14 2 Workshop Account .. .. . . •. 1,428 12 0 3,119 8 2 2,751 13 7 1,796 6 7 .. 82 11 11 120 3 5 Sites sales .. .. .. .. . • 95 9 3 .. .. 95 9 3 Contractors' deposits .. .. .. . • •• 10 0 0 10 0 0 . . .. .. 10 0 0 Wanganui School sites 3,414 7 4* 737 0 0 | 1,299 13 9 3,977 1 1* .. .. 3,494 0 Of Health camp and miscellaneous .. .. .. 32 0 4 40 0 8 j 29 8 3 42 12 9 . . .. 10 2 5 Total of special accounts .. .. 4,271 10 2 155,871 0 1 1 156,749 0 10 3,393 9 5 2,552 6 5 308 14 7 6,223 13 3 General Account .. .. .. .. .. 844 13 6 3,928 2 7 3,980 19 11 791 16 2 196 3 0 402 14 2 87 4 0 Grand total .. .. .. .. 5,116 3 8 159,799 2 8 I 160,730 0 9 4,185 5 7 2,748 9 5 711 8 9 6,310 17 3 * Overdrawn. f Wanganui School sites : £3,494 represents amount advanced by Department for rent of Wanganui Technical College site and playing field?.