E.—2.

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 .. .. .. .. 1,291 16 7 Cash at bank on current account .. 962 11 1 General Account .. .. .. .. 25 4 0 Less unpresented cheques .. 390 2 3 Credit balances— 572 8 10 Special accounts .. .. .. .. 991 17 5 Cash in hand .. .. .. .. .. 002 General Account .. .. .. .. 312 16 6 Fixed deposits .. .. .. .. 1,000 0 0 Amounts due— Special accounts .. .. .. .. 996 4 9 General Account .. .. .. . . 53 0 9 £2,621 14 6 £2,621 14 6

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

66

As at 31st December, 1935. Name of Account. MflSSEWj J ~ Expenditure. Balance . Amounts due to Board. tmmnt . 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 .. .. ........ .. 54,560 19 3 54,560 19 3 .. 1 16 6 ■ - House allowances .. .. .. .. .. .. 1,992 19 7 1,992 19 7 .. 0 14 8 School libraries .. .. .. .. .. 41 4 5. 119 2 8 138 16 3 21 10 10 53 11 9 '.'. 45 19 4 Conveyance, &c. .. .. .... .. .. .. 1,940 13 2 1,940 13 2 .. 161 3 0 15 2 0 624 6 8 Grants to School Committees .. .. .. 285 15 7 4,008 18 6 3,969 9 11 325 4 2 .. .. 25 0 0 Teachers' classes .. .. .. .. .. 7 4 11 .. .. 7 4 11 District High School salaries .. .. .. .. 3,567 19 2 3,567 19 2 .. i 12 5 Technical instruction .. .. .. .. 92 3 10 1,710 9 2 1,762 11 8 40 1 4 161 1 6 4711 8 106 1 6 Rebuilding .. .. .. .. .. 30 13 7 .. .. 30 13 7 Buildings—Maintenance .. .. .. .. 764 11 0 3,270 12: 3,467 97 567 2 7 131 0 10 24216 3 34i 6 7 New buildings .. .. .. .. .. .. 2,054 5 9 2,054 5 9 .. 174 9 2 147 17 6 Sites sales .. .. .. ........ 34 0 0 34 0 0 .. 5 5 0 .. 15 0 Contractors' deposits .. .. .. .. .. 36 18 6 36 18 6 Silver Jubilee .. .. .. ,. .. ,. 237 7 4 237 7 4 Total of special accounts ,, .. 1,22113 4 73,533 14 3 73,763 10 2 99117 5 690 14 10 305 9 11 1,29116 7 General Account .. .. ... ., .. 201 7 0 2,010 14 6 1,899 5 0 312 16 6 .. 53 0 9 25 4 0 Grand total .. ...... .. .. 1,423 0 4 75,544 8 9 75,66215 2 1,3041311 6901410 35810 8 1,317 0 7