E.—2.

OTAGO. 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. £ s. d. £ s. d. £ s. d. Amounts owing—Special accounts .. .. 8,028 9 3 Cash at bank on current account .. 4,542 8 10 Credit balances— Less unpresented cheques .. 489 0 3 Special accounts .. .. .. .. 7,473 18 2 4,053 8 7 General Account .. .. .. .. 9,079 11 7 Fixed deposits .. .. .. .. 200 0 0 Investments .. .. .. .. 2,974 19 4 Amounts due— Special accounts .. .. .. .. 10,076 12 9 General Account .. .. .. .. 7,276 18 4 £24,581 19 0 £24,581 19 0

60

As at 3lst December, 1934. Name of Account. 1st Expenditure. Balance Amounts due to Board. Amn|1T|tfl hv Due from Department, i Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 135,860 18 11 135,860 18 11 .. 37 8 8 .. 16 9 2 House allowances .. .. .. .. .. 27 8 8 1,596 7 6 1,623 16 2 .. 1 5 3 School libraries .. .. .. .. .. .. 114 15 2 114 15 2 Conveyance, &c. .. .. .. .. .. .. 6,662 14 0 6,662 14 0 .. 1,293 15 1 .. 923* 9 6 Grants to School Committees .. .. .. 57 8 3 9,712 1 6 9,764 16 0 4 13 9 .. .. 540 19 0 Training College Trust Account .. .. .. 209 7 0 10 18 0 .. 220 5 0 .. I .. Teachers' classes .. .. .. .. .. 23 6 2 .. .. 23 6 2 Scholarship —Special .. .. .. .. 478 12 2 20 15 2 20 0 0 479 17 4 District High School salaries .. .. .. .. 6,239 16 7 6,235 0 0 4 16 7 .. ] Manual instruction .. .. .. .. 222 11 10 7,965 9 2 7,854 7 2 333 13 10 195 10 6 j .. 50 0 0 Technical instruction .. .. .. .. 123 0 1 3 18 7 126 18 8 Buildings —Maintenance .. .. .. .. 482 10 4 9,346 9 2 9,662 3 1 166 16 5 11 3 10 1,686 17 5 New buildings .. .. .. .. .. 8,282 10 3 8,282 10 3 .. 1,105 15 4 43 13 0 225 0 0 Workshop Account .. .. .. .. 1,540 18 2 3,876 18 3 3,534 14 0 1,883 2 5 .. 4,898 15 9 3,566 7 6 Contractors' deposits .. .. .. .. .. 38 12 9 38 .12 9 .. .. .. 11 19 6 Other accounts .. .. .. .. .. 2,550 10 3 7,046 6 2 5,238 19 9 4,357 16 8 1 9 0 1 800 18 11 2,694 4 7 Total of special accounts .. .. 5,715 12 11 196,778 11 2 195,020 5 11 7,473 18 2 2,646 7 8 7,430 5 1 8,028 9 3 General Account .. .. .. .. .. 8,491 6 8 5,876 19 1 5,288 14 2 9,079 11 7 99 7 0 7,177 11 4 Grand total .. .. .. .. 14,206 19 7 202,655 10 3 200,309 0 1 16,553 9 9 2,745 14 8 14,607 16 5 8,028 9 3