E.—2.

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

Balance-sheet, 31st Decembek, 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 .. .. .. .. 3,074 11 10 Cash at bank on current account .. 4,232 15 11 General Account .. .. .. .. 49 11 2 Less unpresented cheques .. 1,007 15 11 Credit balances— 3,225 0 0 Special accounts .. .. .. .. 2,257 6 11 Fixed deposits Post Office Savings-bank 500 0 0 General Account .. .. .. .. 363 4 7 Amounts due— Special accounts .. .. .. . • 1,967 10 6 General Account .. .. .. 52 4 0 £5,744 14 6 £5,744 14 6

71

As at 31st December, 1937. Name of Account. 1st, Jami?rTi937. ' Income. Expenditure. Amounts due to Board. Amounts owing by ' .Balance. Board. Due from Department. Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers salaries .. .. .. .. .. - 62,844 4 1 62,844 4 1 .. 8 3 9 House allowances .. .. .. .. .. .. 2,431 0 6 2,431 0 6 .. 0 3 4 School libraies .. .. .. .. .. 3 5 10 209 17 10 188 8 0 24 15 8 13 6 11 Conveyance, &c. .. .. .. .. .. .. 2,767 11 2 2,767 11 2 .. 521 16 9 25 6 8 117 7 6 Grants to School Committees .. .. .. 402 18 5 6,103 14 5 5,919 7 4 587 5 6 Teachers' classes .. .. .. .. .. 7411 .. .. 7411 District High School salaries .. .. .. .. 4,920 7 8 4,920 7 8 .. 22 8 6 Manual instruction .. .. .. .. 69 3 10 2,575 6 7 2,425 11 6 218 18 11 259 4 9 135 17 9 212 15 5 Rebuilding .. .. .. .. .. 10 13 7 .. 10 13 7 Buildings: Maintenance .. .. .. .. 269 12 0 5,594 17 10 4.445 7 11 1,419 1 11 636 3 6 22 8 0 985 8 11 New buildings .. .. .. .. .. .. 11.293 1 6 11.293 1 6 .. 316 15 1 .. 1,739 16 0 Sites sales .. .. .. .. .. .. 86 20 86 20 *. 5 15 6 .. 550 Contractors' deposits .. .. .. .. .. 70 18 6 70 18 6 .. .. ■■ 13 19 0 Total of special accounts .. .. 762 18 7 98,897 2 1 97,402 13 9 2,257 6 11 1,783 18 1 183,12 5 3,074 11 10 General Account .. .. .. .. .. 310 5 2 2,563 13 3 2,510 13 10 363 4 7 .. 52 4 0 49 11 2 Grand total .. .. .. .. 1,073 3 9 101,460 15 4 99,913 7 7 2,620 11 6 1,783 18 1 235 16 5 3,124 3 0