E.—2

L s.—Statements of Income and Expenditure, and Assets and Liabilities, and Balance-sheets of Education Boards.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1935.

Balance-sheet, 31st December, 1935. Debit Bank Balances and Moneys owing by Board. I Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 8,900 10 4 Cash at bank on current account .. 10,264 0 11 General Account .. .. .. .. 25 0 0 Less unpresented cheques .. 322 4 8 Credit balances— 9,941 16 3 Special accounts .. .. .. .. 9,418 2 3 Cash in hand .. .. .. .. . . 1 10 6 General Account .. .. .. .. 9,361 18 0 Fixed deposits .. .. .. .. 6,000 0 0 Amounts due— Special accounts .. .. .. .. 11,754 19 7 General Account .. .. .. .. 7 4 3 £27,705 10 7 £27,705 10 7

60

As at 31st December, 1935. Name of Account. 1st jMrnSTlSSS. Income. Expenditure. Amounts due to Board. Amounts owing by ' .Balance. ■ Board Due from Department. Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 463,367 10 10 463,367 10 10 .. 128 13 7 .. 20 0 9 House allowances .. .. .. .. .. .. 14,491 7 10 14,491 7 10 .. 1 12 7 School libraries .. .. .. .. .. 154 17 0 878 18 8 949 14 1 84 1 7 Conveyance, &c. .. .. .. .. .. .. 21,514 8 3 21,514 8 3 .. 2,243 6 11 .. 3,64110 2 Grants to School Committees .. .. .. 241 5 7 32,792 8 9 32,923 18 9 109 15 7 .. .. 300 0 0 Training colleges .. .. .. .. .. ' .. 19,482 9 6 19,482 9 6 .. 341 19 3 91 2 3 Scholarships, special .. .. .. .. .. 35 0 0 35 0 0 District High School salaries .. .. .. .. 26,256 13 3 26,256 13 3 .. 15 3 9 Manual and technical instruction .. .. .. 1,709 4 8 33,956 3 7 33,435 9 9 2,229 18 6 2,12112 9 .. 776 15 0 Rebuilding .. .. .. .. .. 5,563 19 3 235 7 1 1,040 0 1 4,759 6 3 4,375 8 3 540 0 0 1,000 0 0 Buildings—Maintenance .. .. .. .. 1,377 3 2 28,911 6 1 29,182 6 0 1,106 3 3 830 1 0 .. 3,000 0 0 New buildings .. .. .. .. .. .. 30,804 12 10 30.804 12 10 .. 984 12 11 Workshop Account .. .. .. .. 61 2 0 604 8 5 601 2 9 64 7 8 Sites sales .. .. .. .. .. .. 1,353 10 9 1,353 10 9 .. .. 81 6 4 Contractors' deposits .. .. .. .. .. 683 10 0 683 10 0 .. .. .. 134 10 0 Training College Hostel .. .. .. .. 1,313 3 8 1,672 4 6 1,920 18 9 1,064 9 5 .. .. 27 14 5 Total of special accounts .. .. 10,420 15 4 677.040 0 4 678,042 13 5 9,418 2 3 11,042 11 0 712 8 7 8,900 10 4 General Account .. .. .. .. .. 9,627 8 4 14,229 10 7 14,495 0 11 9,361 18 0 243 500 25 00 Grand total .. .. ... .. 20,048 3 8 691,269 10 11 692,537 14 4 18,780 0 3 11,044 15 3 717 8 7 8,925 10 4