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 .. 1,077 16 3 Special accounts .. .. .. .. 1,314 6 1 Less unpresented cheques .. 230 9 2 General Account .. .. .. .. 42 16 11 847 7 1 Credit balances— Fixed deposits .. .. .. .. 600 0 0 Special accounts .. .. .. .. 762 18 7 Amounts due— , General Account .. .. .. .. 310 5 2 Special accounts .. .. .. .. 1,031 2 8 General Account .. .. .. 51 17 0 £2,430 6 9 £2,430 6 9

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

67

As at 31st December, 1936. Name of Account. 1st Income - Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department. jDue from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d £ s d Teachers' salaries .. .. .. .. .. .. 59,766 15 10 59,766 15 10 .. 59 4 5 House allowances .. .. .. .. .. .. 2,285 5 11 2,285 5 11 .. 1 1 8 School libraries .. .. .. .. .. 21 10 10 139 3 11 157 8 11 3 5 10 20 3 5 .. i 19 o Conveyance, &c.. .. .. .. .. .. .. 2,300 19 2 2,300 19 2 .. 252 10 10 21 18 0 519 12 1 Grants to School Committees .. .. .. 325 4 2 5,754 8 9 5,676 14 6 402 18 5 .. 50 0 0 15 10 0 Teachers' classes .......... 7 4 11 .. .. 7- 4 11 District High School salaries .. .. .. .. 4,592 9 0 4,592 9 0 .. .. " 515 4 Manual and technical instruction .. .. .. 137 4 4 2,178 5 4 2,246 5 10 69 3 10 222 7 10 190 0 0 173 1 2 Rebuilding .. .. .. .. .. 30 13 7 .. 20 0 0 10 13 7 Buildings—Maintenance .. .. .. .. 567 2 7 3,885 18 0 4,183 8 7 269 12 0 138 6 0 223 0 0 New buildings .. .. .. .. .. .. 1,770 17 2 1,770 17 2 .. 71 19 0 .. 297 18 0 Sites sales .. .. .. .. .. .. 70 16 0 70 16 0 .. 1 1 0 .. 13 5 0 Contractors' deposits .. .. .. .. .. 59 18 6 59 18 6 .. .. 27 19 6 Employment Bureau .. .. .. .. .. 1,553 19 6 1,553 19 6 .. " 2 10 6 36 6 0 Total of special accounts .. .. 1,089 0 5 84,358 17 1 84,684 18 11 762 18 7 766 14 2 264 8 6 1 314 6 1 General Account . . .. .. .. .. 312 16 6 2,149 19 9 2,152 11 1 310 5 2 15 0 0 36 17 0 ' 42 16 11 Grand total .. .. .. .. 1,401 16 11 86,508 16 10 86,837 10 0 1,073 3 9 781 14 2 301 5 6 1,357 3 0