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

E,— 2,

* Overdrawn. t Stocks 011 hand. Balance-sheet, 31st December, 1935. 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 .. . . . . ■ • 1,796 9 10 Cash at bank on current account .. 692 14 5 General Account .. .. . . .. 129 19 9 Less unpresented cheques .. 77 0 ..7 Credit 11 ■ 11 ■ i iH'i> - 615 13 1Q Special accounts .. .. .. .. 6,192 16 3 Fixed deposits .. .. .. .. 2,512 16 7 General Account .. .. .. .. 1,272 11 3 Amounts due Special accounts .. .. .. 6,033 6 4 General Account .. .. .. ■ • 230 0 4 £9,391 17 1 £9,391 17 1

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As at 31st December, 1935. Kame of Account. «j£££W Inc ° me - Expenditure. Amounts due to Board. Amounting by 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 .. 88,724 9 10 88,724 9 10 .. 6 4 6 .. 28 10 11 House allowances .. 2,343 0 0 2,343 0 0 .. 1 13 11 School libraries 21 7 9 95 10 6 115 1 2 117 1 70 6 9 .. inA », a o Conveyance, &c .. 4,118 11 8 4,118 11 8 .. 155 16 10 2 13 0 1,043 19 8 Grants to School Committees 75 11 3 6,315 19 3 6,378 2 9 13 7 9 .. ■• 14 0 0 District High School salaries .. 1,568 6 0 1,568 6 0 .. 0 8 0 .. •• Manual instruction 343 5 9 6,231 5 5 6,087 5 0 487 6 2 642 18 2 59 16 9 123 18 9 Technical instruction .. .. .. .. 20 5 10 .. .. 20 5 10 .. •• •■ Rebuilding 50 18 8 .. 50 18 8 .. .. •• 0 9 b BuUdings-Maintenance 215 15 11 5,244 14 8 6,138 13 5 *678 2 10 397 4 3 .- - 148 2 8 NewbuUdings •• 7,657 9 9 7,657 9 9 .. 2,091 »9 J. » « 139 8 1 Workshop Account 6,276 18 0 6,351 5 11 6,280 1 8 6,348 2 3 .. { f2 122 2 7 } 228 9 0 Sitessales ... .- 49 9 3 49 9 3 .. .. '36 15 0 4115 0 Subsidies .. .. .. .. .. . • • ■ • • • • • ■ ■' . Total of special accounts .. .. 7,004 3 2 128,700 2 3 ~ 129,511 9 2 6,192 16 3 3,366 2 2 2>f j 2 1,796 9 10 General Account .. 1,589 15 4 3,579 9 6 3,896 13 7 1,272 11 3 19 5 1 210 15 3 129 19 9 Grand total .. .. .. .. 8,593 18 6 132,279 11 9 133,408 2 9 7,465 7 6 3,385 7 3 2,877 19 5 1,926 9 7