HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1935.

E.—2

Balance-sheet, 31st December, 1935. Debit Bank Balances a/nd -Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 1,369 11 6 Cash at bank on current account .. 1,373 11 1 General Account .. .. .. .. 142 3 7 Less unpresented cheques .. 1,314 19 1 Credit balances— 58 12 0 Special accounts .. .. .. .. 6,277 12 7 Cash in hand . . .. .. .. .. 139 8. 8 General Account .. .. .. .. 1,788 10 11 Fixed deposits .. .. .. .. 3,500 0 0 Amounts due— Special accounts .. .. .. . . 4,965 13 5 General Account .. .. .. .. 914 4 6 £9,577 18 7 £9,577 18 7

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As at 31st December, 193 5. Name of Account. i.t Income. Expenditure. Amounts due to Board. , . . K „ 1st January, 1935. Balance. ■ Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 109,118 5 7 109,118 5 7 .. 6 14 .. 5 17 10 House allowances .. .. .. .. .. .. 2,962 13 7 2,962 13 7 .. .. .. 0 10 2 School libraries .. .. .. .. .. .. 225 7 1 225 7 1 .. 13 17 7 .. 33 16 7 Conveyance, &c. .. .. .. .. .. .. 6,433 8 6 6,433 8 6 .. 349 12 10 -200 076 Grants to School Committees .. .... .. 7,782 10 8 7,782 10 8 .. ' .. .. 78 12 10 District High School salaries .. .. .. .. 4,933 18 11 4,933 18 11 .. .. .. 13 10 4 Manual instruction .. .. .. .. 986 7 8 5,211 18 4 5,244 7 1 953 18 11 370 19 6 26 16 7 9 5 10 Technical instruction .. .. .. .. 7 10 10 .. .. 7 10 10 Rebuilding .. .. .. .. .. 342 5 4 80 0 0 .. 422 5 4 Buildings—Maintenance .. .. .. .. 2,534 1 11 6,334 17 8 6,163 2 11 2,705 16 8 632 8 1 2,180 11 6 792 11 2 New buildings .. .. .. .. .. .. 6,711 17 11 6,711 17 11 .. 989 11 5 26 6 5 50 0 0 Workshop Account .. .. .. .. 1,950 4 2 3,177 6 3 3,079 16 4 2,047 14 1 .. 30 0 0 Sites sales .. .. .. .. .. 130 6 9 117 0 0 107 0 0 140 6 9 .. ... Contractors' deposits .. . . .. .. .. 330 0 0 330 0 0 .. . . .. 305 0 0 Voluntary contributions ........ .. .. .. .. .. .. 79 19 3 Outside building works .. .. .. .. .. 7,063 15 5 7,063 15 5 .. 337 8 2 Total of special accounts .. .. 5,950 16 8 160,482 19 11 160,156 4 0 6,277 12 7 2,699 18 11 2,265 14 6 1,369 11 6 General Account .. .. .. .. .. 2,227 9 4 4,165 19 3 4,604 17 8 1,788 10 11 5112 6 862 12 0 142 3 7 Grandtotal .. .. .. .. 8,178 6 0 164,648 19 2 164,761 1 8 8,066 3 6 2,751 11 5 3,128 6 6 1,511 15 1