E—2.

HAWKE'S BAY. 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. £ s. d. £ s. d. £ s. d. Amounts owing— Cash at bank on current account .. 2,143 6 6 Special accounts .. .. .. .. 2,269 3 11 Less unpresented cheques .. 1,529 9 7 General Account .. .. .. .. 39 8 2 613 16 11 Credit balances— Cash in hand .. .. .. .. 326 8 5 Special accounts .. .. .. .. 5,389 15 1 Fixed deposits .. .. .. .. 2,500 0 0 General Account .. .. .. .. 1,581 3 2 Amounts due— Special accounts .. .. .. 4,965 18 3 General* Account .. .. .. .. 873 6 9 £9,279 10 4 £9,279 10 4

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As at 31st December, 1936. Name of Account. ' 1st JanaaJyfl936. Income - | Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s." d. £ s. d. £ s. d. £ s. d. £ s. d. i s. d. Teachers' salaries .. .. .. .. .. .. 119,995 6 2 119,995 6 2 .. 50 0 7 House allowances .. ., .. .. .. .. 3,327 3 7 3,327 37 .. 050 .. School libraries .. .. .. .. .. .. 319 3 8 31® 3 8 .. 7 5 4 .. 22 17 5 Conveyance, &c. .. .. .. .. .. .. 7,348 10 9 7,348 10 9 .. 434 0 6 .. 0 3 0 Grants to School Committees .. .. .. .. 11,206 18 0 11,206 18 0 .. .. .. 419 0 10 Health camp funds .. .. .. .. .. 852 9 4 852 9 4 .. .. .. 281 5 3 District High School salaries .. .. .. .. 5,520 17 9 5,520 17 9 .. 0 1 8 Manual instruction .. .. .. .. 953 18 11 5,167 16 8 5,248 15 0 873 0 7 535 9 7 .. 69 11 8 Technical instruction .. .. .. .. 7 10 10 .. .. 7 10 10 Rebuilding .. .. .. .. .. 422 5 4 80 0 0 27 3 9 475 1 7 Buildings —Maintenance .. .. .. .. 2,705 16 8 7,960 0 6 8,498 14 0 2,167 3 2 25 3 8 2,190 9 5 1,106 13 9 New buildings .. .. .. .. .. .. 14,454 9 7 14,454 9 7 .. 1,239 15 1 63 1 11 Workshop Account .. .. .. .. 2,047 14 1 3,888 6 6 4,199 8 5 1,736 12 2 .. 32 1 8 Sites sales .. .. .. .. . . 140 6 9 45 0 0 55 0 0 130 6 9 .. .. 27 16 2 Contractors' deposits .. .. .. . . .. 265 0 0 265 0 0 .. .. .. 265 0 0 Voluntary contributions .. .. .. .. .. .. .. .. .. .. 76 15 10 Other building works .. .. .. .. .. 3,350 5 11 3,350 5 11 .. 388 3 10 .. .. Total of special accounts .. .. 6,277 12 7 183.781 8 5 184,669 5 11 5,389 15 1 2,680 5 3 2,285 13 0 2,269 3 11 General Account .. .. .. .. .. 1,788 10 11 4,123 8 5 4,330 16 2 1,581 3 2 17 10 0 855 16 9 39 8 2 Grand total .. .. .. .. 8,066 3 6 187,904 16 10 189,000 2 1 6,970 18 3 2,697 15 3 3,141 9 9 2,308 12 1