E.~ 2

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

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 .. .. .. .. 3,472 0 3 Cash at bank on current account .. 2,998 11 10 General Account .. . . .. . . 75 15 8 Less unpresented cheques .. 619 9 1 Credit balances— 2,379 2 9 Special accounts .. .. .. . . 1,683 4 6 Investments .. .. .. .. 510 0 0 General Account .. .. .. . . 1,586 2 1 Amounts due— Special accounts .. .. .. 3,225 7 3 General Account .. .. .. .. 702 12 6 £6,817 2 6 £6,817 2 6 •i ': ! , *■" .'ll i i 1 ■)( ' ' '

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As at 31st December, 1935. _^_ Nome of Account. 1at Income. Expenditure. Amounts due to Board. Amounts owing by 1st January, 1»<S&. Balance. j Board Due from Department. Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s.*^d. Teachers' salaries .. .. .. .. .. .. 86,017 3 4 86,017 3 4 .. .. ■• 321 4 7 House allowances .. .. .. .. .. .. 1,547 2 1 1,547 2 1 .. 10 8 School libraries .. .. .. .. .. .. 28 14 8 28 14 8 .. •• 0 0 11 9 11 10 Conveyance, &c. .. • .. .. .. .. .. 5,928 5 8 5,928 5 8 .. 1,239 17 1 14 5 5 909 13 8 Grants to School Committees .. .. .. 181 1 0 6,356 10 3 6,250 7 9 287 3 6 15 8 11 Teachers' classes .. .. .. .. .. 218 3 10 .. .. 218 3 10 District High School salaries .. .. .. .. 2,166 3 6 2,166 3 6 .. 0 4 6 Manual instruction .. .. .. .. 288 6 2 4,089 16 10 3,980 13 11 397 9 1 310 13 1 0 17 9 119 2 0 Technical instruction .. .. .. .. 9 13 4 .. .. 9 13 4 Subsidies .. .. .. .. .. .. 1,123 19 1 1,123 19 1 .. •■ 322 10 0 115 2 4 Buildings—Maintenance .. .. 572 1110 7,158 3 9 6,960 0 10 770 14 9 613 13 11 6 2 11 170 16 7 New buildings .. 7,757 0 1 7,757 0 1 .. 633 5 2 32 18 2 1,790 9 3 Workshop Account .. .. .. .. .. 4,143 16 1 4,143 16 1 Sites sales .. .. .. .. .. .. 596 8 6 596 8 6 .. 3 15 0 .. 36 0 0 Contractors' deposits .. .. .. .. .. 177 0 0 177 0 0 Boarded-out children .. .. .. .. .. 27 4 9 27 4 9 .. 18 0 4 Free school-books .. .. .. .. .. .. 12 13 5 12 13 5 .. 12 13 5 Total of special accounts .. .. 1,269 16 2 127,130 2 0 126,716 13 8 1,683 4 6 2,848 12 1 376 15 2 3,472 0 3 General Account .. .. .. .. .. 1,609 10 7 3,792 11 1 3,815 19 7 1,586 2 1 8 19 10 693 12 8 75 15 8 Grand total .. .. .. .. 2,879 6 9 130,922 13 1 130,532 12 3 3,269 6 7 2,857 1111 1,070 7 10 3,547 15 11