E.—2.

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

* Overdrawn. t Contingent liabilities amounting to £3,276 16s. ōd. have not been taken into account in the amount owing by the Board. 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 .. .. .. .. 4,026 4 3 Cash at bank on current account .. 2,652 0 3 General Account .. .. .. .. 36 9 3 Less unpresented cheques .. 236 12 3 Credit balances—Special accounts .. .. 5,038 10 7 2,415 8 0 Investments—Post Office Savings-bank .. .. 1,349 18 3 9,101 4 1 Amounts due— Debit balance—General Account .. .. 9 4 6 Special accounts .. .. .. .. 5,108 140 General Account .. .. .. .. 217 19 4 £9,091 19 7 £9,091 19 7

9—E. 2

65

As at 31st December, 193 5. Name of Account. l6t InCOme - Expenditure. Amounts due to Board. Amounts owing by Due from Department. 'Due from other Sources. oar ' Special Accounts— continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Superannuation •• 10,548 0 8 10,548 0 8 .. .. 0 5 1 0 5 1 Technical instruction— Lower Hutt *3 11 5 468 12 4 461 5 3 3 15 8 29 13 4 Training college—caretaker's salary .. .. .. 175 10 0 175 10 0 .. 9 0 0 „„'•,„ „ o',o , Unemployment Relief Scheme No. 5 .. .. .. 4,013 5 2 4,013 5 2 „ „ 678 19 9 2 12 6 Total of special accounts .. .. 3,007 2 2 281,418 7 8 279,386 19 3 5,038 10 7 2,123 16 1 2,984 17 11 4,026 4 3 General Account .. 490 5 7 6,792 9 7 7,291 19 8 *9 4 6 „ 217 19 4 36 9 3 Grand total .. 3,497 7 9 288,210 17 3 286,678 18 11 5,029 6 1 2,123 16 1 3,202 17 3 4,062 13 6