E.—2.

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

Balance-sheet, 31st December, 1937. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 7,618 9 10 Cash at bank on current account .. 4,753 11 5 General Account .. .. .. .. 42 13 8 Less unpresented cheques .. 547 7 8 Credit balances—Special accounts .. .. 8,603 0 5 4,206 3 9 Cash in Post Office Savings-bank .. .. 1,199 4 5 16,264 3 11 Amounts due— Debit balance—General Account .. .. 586 12 3 Special accounts .. .. .. .. 10,162 0 3 General Account .. .. .. .. 110 3 3 £15,677 11 8 • £15,677 11 8

70

j As at 31st December, 1937. ivame of Account. Income. Expenditure. Amounts due to Board. ist January, ivat. Balance. — I Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts —continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Rents of buildings and sites .. .. .. .. 1,012 6 1 1,012 6 1 .. 263 18 1 School Committee — Funds .. .. .. .. .. .. 258 9 11 258 9 11 .. .. .. 228 15 5 Ground improvements .. .. .. .. 1,652 1 2 .. 1,549 17 0 102 4 2 Works .. .. .. .. .. .. 431 2 2 431 2 2 .. .. .. 240 15 0 Sites : Board's sales, &c. . . .. .. .. 11 8 1 184 16 6 185 16 6 10 8 1 3 18 6 .. 50 0 0 Special grants — New buildings .. .. .. .. .. .. 37,924 18 6 37,924 18 6 .. 3,076 10 11 .. 2,871 8 8 Manual buildings .. .. .. .. .. 94 75 94 75 .. 130 .. 001 Neweites .. .. .. .. .. .. 14,223 2 0 14,223 2 0 .. 370 9 1 .. 5 4 0 Training colleges .. .. .. .. .. 316 3 0 316 3 0 .. 200 8 9 Training Colleges — Incidentals .. .. .. .. .. 29 12 11 684 9 2 542 19 10 171 2 3 .. .. 30 16 10 Normal School .. .. .. .. .. 4,998 14 1 4,998 14 1 .. 30 9 5 Staff .. .. .. .. .. .. .. 4,723 15 4 4,723 15 4 .. 50 8 7 Students .. .. .. .. .. .. 27,469 10 0 27,469 10 0 .. .. .. 6 11 5 Books Account .. .. .. .. .. .. 441 10 1 441 10 1 .. .. .. 26 6 9 Unemployment Belief Works — Scheme No. 5 .. .. .. .. .. .. 758 14 5 758 14 5 .. 43 11 0 10 16 .6 Scheme No. 13 .. .. .. .. .. .. 511 4 0 511 4 0 .. .. 78 16 0 Total of special accounts .. .. 7,656 16 10 380,058 18 3 379,112 14 8 8,603 0 5 6,446 2 2 3,715 18 1 7,618 9 10 General Account .. .. .. .. .. 772 5 3* 9,045 14 11 8,860 1 11 586 12 3* .. 110 3 3 42 13 8 Grand total .. .. .. .. 6,884 11 7 389,104 13 2 387,972 16 7 8,016 8 2 6,446 2 2 3,826 1 4 7,661 3 6 _ * Overdrawn. t Contingent liabilities amounting to £4,398 have not been taken into account in the amount owing by the Board. % Contingent liabilities amounting to £70 0s. 5d. have not been taken into account in the amount owing by the Board.