WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1937.

E.—2.

Balance-sheet, 31st December, 1937. Debit Bank Balances and Moneys owing by Board. Credit Banlc Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing— Cash at bank on current account .. 5,259 6 5 Special accounts .. .. .. •• 11,560 9 II Less unpresented cheques .. 774 17 4 General Account .. .. ■ ■ . - 88 9 4 4,484 9 1 Credit balances— Cash in Post Office Savings-bank Account .. 2,078 19 9 Special accounts .. .. .. -■ 7,882 13 11 On mortgage .. .. .. .. 500 0 0 General Account .. .. .. .. 801 11 3 Investments— Inscribed stock .. .. 3,110 0 0 Amounts due—Special accounts .. .. .. .. 10,041 14 4 General Account .. .. .. .. 118 1 3 £20,333 4 5 £20,333 4 5

67

As at 31st December, 1937. Same of Account. 1st JanuarTfigS?. Income - Expenditure. 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 .. .. .. .. .. .. 132,795 19 10 132,795 19 10 .. 72 17 3 House allowances .. .. .. .. .. .. 3,537 11 6 3,537 116 .. 0 13 4 School libraries .. .. .. .. .. .. 533 6 8 156 6 7 377 0 1 10 16 11 Conveyance, &c. .. .. .. .. .. .. 6,158 19 4 6,158 19 4 .. 929 4 2 24 4 6 808 9 3 Grants to School Committees .. .. .. 106 18 6 12,370 2 1 12,434 13 10 42 6 9 .. .. 280 17 0 Wanganui school-sites .. .. .. .. 4,195 14 9* 728 0 0 953 17 1 4,421 11 10* .. .. 4,628 0 Of Teachers' classes .. .. .. .. .. 35 2 5 .. 7 19 0 27 3 5 Alexander Bequest .. .. .. .. 2,704 17 3 113 11 1 100 0 0 2,718 8 4 Rees Bequest .. .. .. .. .. 2,485 13 0 73 11 3 0 5 0 2,558 19 3 District high school salaries.. .. .. .. .. 5,070 2 6 5,070 2 6 .. 0 13 4 Manual instruction .. .. .. .. 362 16 2 5,021 7 9 4,975 15 1 408 8 10 576 3 8 25 16 8 357 18 3 Technical instruction .. .. .. .. .. 539 0 0 539 0 0 .. .. .. 103 12 6 Unemployment Wages Account . . .. .. . . 338 15 6 338 15 6 Buildings: Maintenance .. .. .. .. 1,549 13 10 10,893 16 5 10,424 3 9 2,019 6 6 477 2 2 459 5 0 708 3 5 New buildings .. .. .. .. 18,164 16 7 18,164 16 7 .. 2,397 8 9 196 5 9 3,597 15 0 Workshop Account .. .. .. .. 2,810 11 11 7,204 6 11 6,025 7 3 3,989 11 7 .. 4,871 2 10 892 12 8 Sites sales . . .. .. .. .. 95 1 9 . . . . 95 1 9 Contractors' deposits .. .. .. .. .. 20 0 0 20 0 0 .. .. .. 10 0 0 Health camp and miscellaneous .. .. .. 71 9 3 165 10 0 169 0 0 67 19 3 .. .. 173 1 10 Total of Special Accounts .. .. 6,026 9 4 203,728 17 5 201,872 12 10 7,882 13 11 4,464 19 7 5,576 14 9 11,560 9 11 General Account .. .. .. .. .. 956 6 4 5,022 18 4 5,177 13 5 801 11 3 14 19 5 103 1 10 88 9 4 Grand total .. .. .. .. 6,982 15 8 208,751 15 9 207,050 6 3 8,684 5 2 4,479 19 0 5,679 16 7 11,648 19 3 I * Overdrawn. f Wanganui school-sites: £4,628 represents amount advanced by Department for rent of Wanganui Technical College site.