Pl—2.

OTAGO. 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 .. 991 16 11 Special accounts .. .. .. .. 7,772 6 3 Less unpresented cheques .. 573 4 1 General Account .. .. .. ..' 176 19 8 418 ]9 Credit balances— Fixed deposits .. .. .. .. 200 0 0 Special accounts .. .. .. .. 7,170 8 3 Investments .. .. , . 3 038 11 General Account .. .. .. .. 9,003 4 11 Amounts dueSpecial accounts .. .. .. 12,289 9 9 General Account .. .. .. 8,176 5 7 £24,122 19 1 £24,122 19 1

70

As at 31st December, 1936. Home of Account. 1st JanuaT'wse. Expenditure. 1 due to Board. [ Due from Department. |Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d. Teachers salaries .. .. .. .. .. 156,792 3 3 156,792 3 3 .. 74 15 11 House allowances .. .. .. .. 1,874 18 8 1,849 10 4 25 8 4 School libraries 2 0 0 436 7 8 438 7 8 .. 207 13 5 232' 12 8 327' 9 10 Conveyance, &c. .. .. .. .. .. .. 8,187 14 6 8,187 14 6 .. 1,469 1 0 983 16 3 Grants to School Committees .. .. .. 31 5 2 12,984 13 10 12,686 12 5 329 6 7 628 2 9 Training colleges .. .. .. .. .. .. 27,092 4 3 27,065 12 7 26 11 8 237 5 8 0 11 10 Trammg Colleges Trust Account .. .. ., 228 15 0 8 10 0 14 0 0 223 5 0 Teachers' classes .. .. .. .. .. 23 6 2 .. . . 23 6 2 Scholarships— Special .. .. .. .. 478 0 0 19 8 0 20 0 0 477 8 0 District High School salaries .. .. .. 1 7 0 7,386 11 2 7,387 18 2 .. 28 17 8 Manual instruction .. .. .. . . 257 10 3 9,514 3 8 9,194 9 9 577 4 2 426 5 5 " 109' 7 11 Buildmgs —Maintenance .. .. .. .. 98 10 4 13,554 10 2 13,519 3 3 133 17 3 816 12 5 1 203 13 4 New buildings .. 10,622 9 7 10,622 9 7 .. 1,677 17 5 ' 152 18 11 69'l3 4 Workshop Account .. .. .. .. 2,207 13 4 9,593 17 0 9,272 13 7 2,528 16 9 5 225 11 3 3 456 12 11 Contractors' deposits .. .. .. .. 896 35 00 43 96 ' ' ' 2 0 0 Other accounts .. .. .. .. .. 2,923 12 1 3,558 19 7 3,657 7 4 2,825 4 4 38 1 5 497 11 5 2,195 3 3 Total of special accounts .. .. 6,260 8 10 261,661 11 4 260,751 11 11 7,170 8 3 4 976 10 4 7 312 19~ 5 6 3 ~~" General Account .. .. .. .. .. 8,862 7 7 8,188 17 1 8,047 19 9 9,003 4 11 ' s'l76 5 7 ' 176 19 8 Grand total .. 15,122 16 5 269,850 8 5 268,799 11 8 16,173 13 2 4,976 10 4 15,489 5 0 7,949 5