E.—2.

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

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 .. .. .. .. 4,234 3 8 Cash at bank on current account .. 1,355 13 6 General Account .. .. .. .. 36 14 10 Less unpresented cheques .. 406 8 5 Credit balances— 949 5 1 Special accounts .. .. .. .. 2,982 22 Investments, Post Office Savings-bank .. .. 1,570 8 7 General Account .. .. .. .. 490 5 7 Amounts due— Special accounts .. .. .. .. 5,047104 General Account .. .. .. . . 176 2 3 £7,743 6 3 £7,743 6 3

B—E. 2,

57

As at 31st December, 1934. Name of Account. 1st 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, Lower Hutt .. .. .. 9 4 9* 486 14 4 48110 3 11 5* 68 32 .. 318 Training College —Caretaker's salary .. .. .. 154 2 9 154 29 .. 51 17 1 2211 Unemployment Relief Scheme No. 5 .. .. .. 8,603 8 7 8,603 8 7 .. .. 658 9 7 Contributions for subsidy .. .. .. .. •• 20 37 20 37 .. .. .. 200 Duke of Gloucester's visit .. .. .. .. • • 156 19 3 156 19 3 .. 113 3 2 2 5 10 144 17 0 Total of special accounts .. .. 3,365 5 7 243,041 19 6 243,425 2 11 2,982 2 2 1,860 2 0 3,187 8 4 4,234 3 8 General Account .. .. .. .. .. 1,022 18 8 5,844 19 5 6,377 12 6 490 5 7 .. 176 2 3 36 14 10 Grand total .. .. .. •• 4,388 4 3 248,886 18 11 249,802 15 5 3,472 7 9 1,860 2 0 3,363 10 7 4,270 18 6 * Overdrawn. -f Contingent liabilities amounting to £1,771 13s. Id. have not been taken into account in the amount owing by the Board.