Ē,— 2.

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

* Overdrawn. f £3,980 represents amount advanced by Department for rent of Wanganui Technical College site and playing fields. 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 .. .. .. .. 7,216186 Cash at bank on current account .. 2,395 2 6 General Account .. .. .. .. 66 11 1 Less unpresented cheques .. 219 4 5 Credit balances— 2,175 18 1 Special accounts .. .. .. .. 5,017 6 4 Post Office Savings-bank Accounts .. .. 1,910 4 4 General Account .. .. .. .. 769 18 4 Mortgage .. .. .. .. .. 1,110 0 0 Inscribed stock .. .. .. 3,110 0 0 Amounts due— Special accounts .. .. .. .. 4,437 10 9 General Account .. .. .. .. 327 1 1 £13,070 14 3 £13,070 14 3

62

As at 3l3t December, 1935. Name of Account. lnt T ,^'f°f', a , s Income. Expenditure. - Amounts due to Board. 1st January, ludo. Balance. — Amounts owing by Due from Department. I Due from other Souroe». Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ ' s d £ s d Teachers' salaries .. .. .. .. .. .. 115,124 13 4 115,124 13 4 .. .. .. 48 1 4 House allowances .. .. .. .. 3,345 3 9 3,345 39 .. .. .. 1102 School libraries .. .. .. .. .. . . 125 15 8 125 15 8 ... 12 0 5 '.. Conveyance, &c. .. .. .. .. .. 2 12 2 2,774 15 11 2,777 8 1 .. 303 10 6 46 11 11 717 3 4 Grants to School Committees .. .. .. 90 3 10 8,336 17 1 8,404 11 0 22 9 11 11 9 2 .. 257 7 1 Teachers' classes .. .. .. .. .. 41 9 11 .. .. 41 9 11 Alexander Bequest .. .. .. .. 2,634 19 2 107 5 7 93 13 4 2,648 11 5 Rees Bequest .. .. .. .. .. 2,291 8 7 97 2 11 0 15 0 2,387 16 6 District High School salaries .. .. .. .. 3,948 12 1 3,948 12 1 .. 9 15 7 Manual instruction .. .. .. .. 220 16 2 3,162 5 3 3,072 2 8 310 18 9 351 8 3 20 9 11 49 0 0 Technical instruction .. .. .. .. .. 644 5 0 644 5 0 .. .. .. 103 12 6 Unemployed Wages Account .. .. .. .. 1,811 1 5 1,811 15 .. .. 99 6 0 Buildings—Maintenance .. .. .. .. 154 12 1 7,295 15 10 6,792 15 2 657 12 9 627 11 9 67 9 0 578* 7 6 New buildings .. .. .. .. .. .. 13,317 0 7 13,317 0 7 .. 1,287 9 6 76 17 5 560 5 9 Workshop Account .. .. .. .. 1,796 6 7 4,166 17 3 3,242 7 6 2,720 16 4 .. 1,523 11 4 904 14 0 Sites sales .. .. .. .. .. 95 9 3 . . .. 95 9 3 Contractors' deposits .. .. .. .. .. 109 7 0 109 7 0 .. ... .. 7 5 0 Wanganui school-sites .. .. .. .. *3,977 11 737 0 0 706 0 0 *3,946 11 .. .. tS\ 98 0 0 0 Health camp and miscellaneous .. .. . . 42 12 9 98 16 10 63 7 0 78 2 7 .. .. ' 9 11 10 Total of special accounts .. .. 3,393 9 5 165,202 15 6 163,578 18 7 5,017 6 4 2,603 5 2 1,834 5 7 7,216 18 6 General Account .. .. .. .. .. 791 16 2 4,245 10 6 4,267 8 4 769 18 4 5 14 3 321 6 10 66 11 1 Grand total .. .. .. .. 4,185 5 7 169,448 6 0 167,846 6 11 5,787 4 8 2,608 19 5 2,155 12 5 7,283 9 7