E.—2.

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

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 .. 3,539 1 9 Special accounts .. .. .. .. 4,835 16 5 Less unpresented cheques .. 480 4 1 General Account .. .. .. .. 46 6 8 ,— 3,058 17 8 Credit balances—Special accounts .. .. 7,656 16 10 Cash in Post Office Savings-bank .. .. 1,604 9 1 —— Amounts due— 12,538 19 11 Special accounts .. .. .. .. 6,960 14 9 Debit balance—General Account .. .. 772 5 3 General Account .. .. .. .. 142 13 2 £11,766 14 8 £11,766 14 8

66

As at 31st December, 1936. Fame of Account. 1st J a nua™, e i936. Income. Expenditure. Amounts due to Board. Amounts owing by Due from Department, j Dae from other Sources. Board. Special Accounts— continued. Special grants — £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. New buildings .. . . .. .. .. .. 14,186 7 4 14,186 7 4 .. 892 7 7 .. 1,049 18 1 Manual buildings .. .. .. .. .. 186 14 8 186 14 8 .. 15 14 8 New sites .. . . .. .. .. .. 4,435 6 6 4,435 6 6 .. 108 16 6 18 7 8 53 15 1 Training college .. .. .. . . .. 1,375 19 6 1,375 19 6 .. 300 5 9 .. 86 6 1 Technical instruction —Lower Hutt' .. .. 3 15 8 539 17 8 533 17 8 9 15 8 22 17 9 10 3 6 Training College — Caretaker's salary .. .. .. .. .. 37 10 0 37 10 0 Students .. .. .. .. .. .. 21,771 19 7 21,771 19 7 .. 4 9 3 Staff .. .. .. .. .. .. ... 3,059 3 4 3,059 3 4 .. Normal School .. .. .. .. .. .. 3,998 14 3 3,998 14 3 .. .. .. 3 0 10 Incidentals .. .. .. .. .. .. 459 3 1 429 10 2 29 12 11 .. .. 30 14 11 Education Board —New building .. .. .. .. .. 346 5 6 f346 5 6 .. .. School Committees —Ground improvements .. .. .. 1,771 0 0 118 18 10 1,652 1 2 .. .. 32 6 6 Unemployment Relief Scheme No. 5 .. .. .. 3,484 15 1 3,484 15 1 .. 20 15 6 82 0 10 0 0 6 Total of special accounts .. .. 5,038 .10 7 325,972 8 4 323,354 2 1 7,656 16 10 3,066 4 4 3,894 10 5 4,835 16 5 General Account .. .. .. .. .. 4 6 7,122 8 10 7,885 9 7 f772 5 3 .. 142 13 2 46 6 8 Grand total .. .. .. .. 5,029 6 1 333,094 17 2 331,239 11 8 6,884 11 7 3,066 4 4 4,037 3 7 4,882 3 1 * Contingent liabilities amounting to £7,507 9s. in maintenance and £79 7s. in ground improvements No. 1 have not been taken into account! n the amount owing by the Board. f Overdrawn.