E.—2,

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

64

As at 31st December, 1935. „ . Balance, T nmm( , "Rxnenrtiture. Amounts due to Board. . „ . . , Name of Account. 1st January, 1935. income. .Expenditure. Balance. : ■ Amounts owing by Due from Department. Due from otner Sources. Hoard. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Accidents to school-children .. .. .. • • 25 0 4 25 0 4 Advances Account .. .. .. ■ ■ • • 298 5 1 298 5 1 Akitio County Library .. .. .. •■ 10 5 .. 10 5 .. .. .. .. Board and conveyance •• 5,039 16 5 5,039 16 5 .. 60118 6 550 5 7 Chalk and stationery 12 18 5 120 16 11 109 0 7 24 14 9 .. 67 9 11 Contractors' deposits .. .. .. .'. • • 714 4 5 714 4 5 .. .. .. 330 10 3 Contributions and subsidies .. .. .. .. 70 16 0 70 16 0 .. .. .. 9 6 9 District High School teachers' salaries .. .. .. 6,428 3 6 6,428 3 6 .. .. •■ 1 11 3 District High School part-time teachers .. .. 87 0 2 .. .. 87 0 2 .. .. '' „ Education Department's trust .. 601 19 4 601 19 4 .. .. 737 0 8 821 17 9 Furniture replacement — Buildings branch 103 19 .7 23 18 11 .. 127 18 6 General •. .... 494 19 6 123 15 2 18 14 2 600 0 6 Heckler Scholarship 32 9 7 112 5 , „ A " „ 34 2 ° " House allowances .... .. 4,302 1 11 4,302 1 11 .. 2 14 6 Incidental expenses of schools .. .. 328 12 7 10,755 16 11 10,497 8 3 587 1 3 .. 1,427 0 3 35 14 0 tM S^hoor n buUdinis 764 6 11 11,759 4 0 9,578 3 1 2,945 7 10 .. 28 4 8 376 5 6 Ground improvements ■• 420 13 0 465 6 11 *44 13 11 ,.. .. 16 10 3 Manual instruction — Conveyance •• •• •■ •• 105 18 4 105 18 4 .. 57 2 8 n™eral " •• •• 68 5 3 2,215 19 11 2,259 18 11 24 6 3 104 17 5 2 9 11 14 9 10 Handwork " '.'. 43 8 7 58 5 3 10113 10 .. 1115 6 .. 0.15 9 Salaries .. •• •• ■■ 6,082 18 0 6,082 18 0 .. 118 0 Senses V. . 482 4 6 482 4 6 36 14 4 Marlborough Sounds Library ..... .. 10 19 6 .. • ■ 10 19 b Motor-cars Replacement Fund 515 8 0 619 19 4 990 3 10 145 3 6 10 „ " A„ K Necessitous children's requisites .. 510 13 11 . 510 13 11 .. 18 13 11 .. 0 0 5 Office Social Fund 55 9 5 115 11 5 13116 7 39 4 3 .. .. .. Otaki Health Camp .. ■ • • • • • 232 3 0 232 3 0 .. .. .. 76 2 10 PrimarfteXs"Llaries.. 177,874 14 11 177,874 14 11 .. 206 8 10 .. 9 64 Rebuilding of worn-out schools 469 1 7 170 11 4 196 19 2 442 13 9 .. .. .. Removal expenses of teachers .. .. .. ■• 334 8 6 !?£?,? " no' o o " 0 0 2 Rents of buildings and sites .. .. .. .. 815 1 11 815 1 11 .. 112 3 8 .. .. School Committee's Fund •• 78 6 7 78 6 7 .. .. .. 44 7 8 School Committee works .. •. 215 9 1 215 9 1 .. .. .. 107 11 8 Sites-Sales and purchases 22 14 1 25,256 13 9 25,268 11 3 10 16 7 .. .. 4 9 0 - 10,185 11 0 10,185 11 0 .. 892 0 11 .. 1,575 1 1 New sites .. • • 172 4 5 172 4 5 .. 38 14 6 43 7 8 49 0 7