E.—2.

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

Note.—The Workshop Account owes the General Account £3,800 for advances. 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. Debit balance at bank .. .. .. 5,636 8 5 Credit balance, branch accounts .. .. 187 4 10 Amounts owing— Fixed deposits .. .. .. .. 3,110 0 0 Special accounts .. .. .. .. 4,210 10 10 Investments, &c. .. .. .. .. 431 18 0 General Account .. .. .. .. 5 0 0 Amounts due— Credit balances—Special accounts .. .. 6,303 16 9 Special accounts .. .. .. .. 11,583 19 3 General Account .. .. .. .. 30 9 1 16,165 16 0 D; bit balance—General Account .. .. 812 4 10 £15,343 11 2 £15,343 11 2

68

As at 31st December, 1936. Same of Account. 1st Jama?y, "1936. Income. Expenditure. Balance Amounts dae to Board. Amounts owing by Due from Department. |Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ g. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 273,975 5 3 273,975 5 3 ,. 72 12 0 .. 24 4 5 House allowances .. .. .. .. .. .. 5,311 0 8 5,311 0 8 .. 15 10 0 School libraries .. .. .. .. .. .. 599 18 1 599 18 1 .. 93 7 11 .. 1 15 0 Conveyance, &c. .. .. .. .. .. .. 13,752 15 4 13,752 15 4 .. 1,082 9 2 .. 6 5 0 Grants to School Committees .. .. .. 12 9 7 22,873 19 8 22,453 2 9 433 6 6 57 19 2 .. 474 15 8 Training colleges .. .. .. .. .. 33 10 0 36,226 6 8 36,140 14 2 119 2 6 108 14 3 52 10 0 23 10 2 Teachers' classes .. .. .. .. .. 50 16 4 .. .. 50 16 4 Scholarships — National .. .. .. .. .. .. .. .. .. . 15 0 0 Special .. .. .. .. .. .. 469 16 9 469 16 9 .. .. 7 9 11 461 13 11 District High School salaries .. .. .. .. 12,727 19 9 12,727 19 9 .. 30 13 9 .. 676 0 7 Manual instruction .. .. .. .. 774 2 8 15,921 5 7 15,004 18 6 1,690 9 9 1.066 2 2 .. 422 10 0 Technical instruction .. .. .. .. 16 1 6 112 10 5 122 14 3 5 17 8 20 17 8 Rebuilding .. .. .. .. .. 220 14 5 8 16 0 .. 229 10 5 Buildings —Maintenance .. .. .. .. *281 4 6 18,951 1 5 17,653 17 2 1,015 19 9 675 14 4 41 1 1 New buildings .. .. .. .. .. .. 17,256 9 4 17,256 9 4 .. 2,726 5 4 .. 1,452 15 0 Workshop Account .. .. .. .. 3,486 3 11 7,215 8 1 7,950 13 3 2,750 18 9 .. 3,167 2 1 45 10 3 Sites sales .. .. .. .. .. 7 15 1 203 11 1 203 11 1 7 15 1 12 1 6 .. 2 10 0 Contractors' deposits .. .. .. .. .. 358 18 0 358 18 0 .. .. .. 78 6 0 Jarvie Bequest .. .. .. .. .. .. 4 0 0 4 0 0 .. .. .. 151 14 3 Subsidies .. .. .. .. .. .. 73 10 5 73 10 5 .. .. .. 223 10 10 Sundry debtors .. .. .. .. .. .. 1,292 6 1 1,292 6 1 .. .. 438 15 5 150 9 9 Unemployment .. .. .. .. .. .. 16,053 13 10 16,053 13 10 .. .. 1,914 13 6 Total of special accounts .. .. 4,320 9 0 443,388 12 5 441,405 4 8 6,303 16 9 5,962 7 3 5,621 12 0 4,210 10 10 General Account .. .. .. .. .. 375 16 10 6,688 17 10 7,876 19 6 *812 4 10 .. 30 9 1 5 0 0 Grand total .. .. .. .. 4,696 5 10 450,077 10 3 449,282 4 2 5,491 11 11 5,962 7 3 5,652 1 1 4,215 10 10 ♦ Overdrawn