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

E.—2.

Balance-sheet, 31st December, 1936. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing— Cash at bank on current account .. 1,435 2 0 Special accounts .. .. .. .. 6,968 13 9 Less unpresented cheques .. BSS 16 10 General Account .. .. .. .. 17 7 0 579 5 2 Credit balances— Post Office Savings-bank Account .. .. 2,022 19 2 Special accounts .. .. .. 6,026 9 4 On mortgage .. ■■ .. 1,070 0 0 General Account .. .. .. .. 956 6 4 Investments— Inscribed stock .. .. 3,110 0 0 Amounts due— Special accounts .. . .. .. 6,821 9 4 Genera] Account .. .. .. .. 365 2 9 £13,968 16 5 £13,968 16 5

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As at 31st December, 1936. Name of Account. lst Income. Expenditure. Amounts due to Board. Amounts owing by miance. Ro<ird 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 .. .. .. .. .. .. 128,366 13 8 128,366 13 8 .. 89 18 11 .. 18 14 6 House allowances .. .. .. .. .. .. 3,560 16 10 3,560 16 10 .. 0 16 8 School libraries .. .. .. .. .. 204 3 7 204 3 7 .. 15 1 4 .. .. Conveyance, &c. .. .. .. .. .. .. 3,867 0 1 3,867 0 1 .. 683 4 9 29 11 6 667 2 10 Grants to School Committees .. .. .. 22 9 11 11,436 1 8 11,351 13 1 106 18 6 .. .. 153 4 5 Teachers' classes .. . . .. .. .. 41 9 11 .. 6 7 6 35 2 5 Alexander Bequest .. .. .. .. 2,648 11 5 107 6 10 51 1 0 2,704 17 3 Bees Bequest .. .. .. .. .. 2,387 16 6 98 6 6 0 10 0 2,485 13 0 District High School salaries .. .. .. .. 4,734 17 6 4,734 17 6 .. 10 6 8 Manual instruction .. .. .. .. 310 18 9 3,652 1 10 3,600 4 5 362 16 2 502 13 8 66 5 10 31 3 7 Technical instruction .. .. .. .. -. 539 0 0 539 0 0 ■■ •• •• 103 12 6 Unemployed Wages Account .. .. .. . . 856 7 9 856 7 9 .. • ■ 29 2 9 Huildings—Maintenance .. .. .. .. 657 12 9 10,489 16 5 9,597 15 4 1,549 13 10 302 6 1 632 14 6 423 2 4 New buildings .. .. .. .. .. .. 11,036 13 10 11,036 13 10 .. 1.711 0 8 316 8 1 354 10 6 Workshop Account .. .. .. .. 2,720 16 4 4,381 4 9 4,291 9 2 2.810 11 11 .. 2,431 17 11 901 11 3 Sites sales .. .. .. .. .. 95 9 3 .. 0 7 6 95 1 9 Contractors' deposits .. .. .. .. -. 30 0 0 30 00 .. -. 200 Wanganui school-sites .. .. .. .. *3,946 1 1 737 0 0 986 13 8 *4,195 14 9 .. .. f4,30t 0 0 Health camp and miscellaneous .. .. .. 78 2 7 30 0 0 36 13 4 71 9 3 .. .. 9 11 10 Total of special accounts .. .. 5,017 6 4 184,127 11 3 183,118 8 3 6,026 9 4 3,3.15 8 9 3,506 0 7 6,968 13 9 General Account .. .. .. .. .. 769 18 4 4,397 0 2 4,210-12 2 956 6 4 35 1 7 330 1 2 17 7 0 Grand total .. .. .. .. 5,787 4 8 188.524 11 5 187,329 0 5 6,982 15 8 3,350 10 4 3,836 1 9 6,986 0 9 * Overdrawn. t "Wanganui school-sites: £4,304 represents amount advanced by Department for rent of Wanganui Technical College site.