E. —2

NELSON. 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 .. .. .. .. 736 18 11 Cash at bank on current account .. 766 12 0 General Account .. .. .. .. 254 13 3 Less unpresented cheques .. 149 9 2 Credit balances— 617 2 10 Special accounts .. .. .. .. 1,221 13 4 Fixed deposits .. .. .. .. 1,000 0 0 General Account .. .. .. .. 201 7 0 Amounts due— Special accounts .. .. .. .. 719 5 5 General Account .. .. .. .. 78 4 3 £2,414 12 6 £2,414 12 6

58

! As at 31st December, 1934. Name of Account. 1st January 0 ,'1934. lDcoroe - Expenditure. Amounts due to Board. Amounts owing by Due from Department. |Due from other Sources. Board. I , — Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 51,329 10 10 51,329 10 10 .. 2 0 0 .. 31 19 2 House allowances .. .. .. .. .. .. 1,882 13 9 1,882 13 9 .. 3 4 5 School libraries .. .. .. .. .. 12 17 2 98 10 5 70 3 2 41 4 5 20 16 0 .. 6 16 4 Conveyance, &c. .. .. .. .. 1,858 8 3 1,858 8 3 .. 98 1 11 2 3 0 413 1 10 Grants to School Committees .. .. .. 171 0 11 4,039 3 9 3,924 9 1 285 15 7 .. .. 26 0 5 Teachers' classes .. ,. .. .. .. 84 11 .. 100 74 11 District High School salaries .. .. .. .. 3,381 3 9 3,381 39 .. 032 .. ... Manual instruction .. .. .. .. 34 7 7 1,664 17 6 1,607 1 3 92 3 10 129 3 1 80 5 0 87 6 3 Rebuilding . . .. .. .. .. 30 13 7 .. .. 30 13 7 Buildings—Maintenance .. .. .. .. 961 7 5 2,901 15 0 3,098 11 5 764 11 0 301 7 8 4 14 4 96 16 7 New buildings .. . .• .. .. .. .. 4,417 7 8 4,417 7 8 .. 75 9 4 .. 72 18 4 Sites sales .. .. .. .. .. .. 53 12 6 53 12 6 .. 1 17 6 Contractors' deposits .. .. .. .. .. 26 19 6 26 19 6 .. .. .. 2 0 0 Total of special accounts .. .. 1,218 11 7 71,654 2 XI 71,651 1 2 1,221 13 4 632 3 1 87 2 4 736 18 11 General Account .. .. .. .. .. 607 13 9 1,991 19 6 2,398 6 3 201 7 0 5 15 0 72 9 3 254 13 3 Grand total .. .. .. .. 1,826 5 4 73,646 2 5 74,049 7 5 1,423 0 4 637 18 1 159 11 7 991 12 2