E.—2.

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1936.

Balance-sheet, 31st December, 1936. 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 .. .. .. .. 840 12 11 Cash at bank on current account .. 3,606 11 4 General Account .. .. .. .. 113 7 5 Less unpresented cheques .. 738 19 7 Credit balances— 2,847 ] 1 9 Special accounts .. .. .. .. 7,023 12 7 Deposits at call .. .. .. 13 9 General Account .. .. .. .. 1,148 17 1 Amounts due— Special accounts .. .. .. 4,819 0 7 General Account .. .. .. 241 3 11 £9,126 10 0 £9,126 10 0

62

As at 31st December, 1936. Name of Account. lst Jaruaryf 1930. Income. Expenditure. Balance Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. Board. Special Accounls. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 96,362 6 3 96,362 6 3 .. ! 135 15 0 .. 0 13 6 House allowances.. .. .. .. .. .. 2,462 16 9 2,462 16 9 .. 3 19 10 .. 0 1 6 School libraries .. .. .. .. .. 1 17 1 173 19 7 173 19 7 1 17 1 91 2 11 .. 149 1 11 Conveyance, &c. .. .. .. .. .. .. 4,915 8 0 4,915 8 0 .. 187 7 5 21 12 10 116 1 1 Grants to School Committees .. .. .. 13 7 9 8,739 14 4 8,300 10 2 452 11 11 District High School salaries .. .. .. .. 1,613 13 1 1,613 13 1 Manual instruction .. .. .. .. 487 6 2 7,125 8 0 7,403 6 9 209 7 5 690 15 9 24 16 1 78 0 3 Technical instruction .. .. .. .. 20 5 10 .. .. 20 5 10 Buildings —Maintenance .. .. .. .. *678 2 10 10,101 7 4 7,706 2 2 1,717 2 4 30 9 0 97 11 11 110 17 6 New buildings .. .. .. .. .. .. 5,711 12 8 • 5,711 12 8 .. 1,393 7 3 .. 218 3 4 Workshop Account .. .. .. .. .. 5,213 8 4 6,939 2 7 4,622 8 0 .. 16 5 125 15 3 Sites sales .. .. .. .. .. 6,348 2 3 45 15 0 45 15 0 .. .. 36 10 0 41 15 0 Subsidies .. .. .. .. .. .. .. .. | .. ,, _ 037 Total of Special Accounts .. .. 6,192 16 3 i 142,465 9 4 141,634 13 0 7,023 12 7 ! 2,532 17 2 2,286 3 5 840 12 11 General Account .. .. .. .. .. 1,272 11 3 3,630 4 3 3,753 18 5 1,148 17 1 i 37 2 5 204 1 6 113 7 5 Grand total .. .. .. .. 7,465 7 6 146,095 13 7 145,388 11 5 ! 8,172 9 8 ! 2,569 19 7 2,490 4 11 954 0 4 ! * Overdrawn. t Stocks on hand.