OTAGO. 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 Bank Balances and Moneys due to Board. f s. d. £ s. d. Debit balance at bank .. .. .. 2,615 19 3 Fixed deposits .. .. .. .. 1,200 0 0 Amounts owing— Investments .. .. .. .. 5,070 15 1 Special accounts .. .. .. .. 10,085 3 2 Amounts due— General Account .. .. .. .. 122 7 8 Special accounts .. .. .. .. 19,866 18 5 Credit balances— General Account .. .. ~ .. 5,559 15 5 Special accounts .. .. .. .. 9,36644 General Acsount .. .. .. .. 9,507 14 6 £31,697 8 11 £31,697 8 11

10—E, 2

73

As at 31st December, 1937 Name of Account. 1st J a nwy%37. Ineome - Expenditure. Amounts toe to Board. _ Amounts owing by Due from Department. jl>ue from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 161,793 10 10 161,594 17 10 198 13 0 .. .. 16 17 4 House allowances .. .. .. .. .. 25 8 4 1,877 8 2 1,902 16 6 .. 0118 School libraries .. .. .. .. .. .. 601 0 9 515 0 5 86 0 4 1 4 7 92 15 6 451 2 8 Conveyance, &c. .. .. .. .. .. .. 9,770 3 11 9,770 3 11 .. 1,457 6 1 1 2 6 1,070 4 8 Grants to School Committees .. .. .. 329 6 7 14,162 10 0 13,806 12 5 685 4 2 .. .. 409 5 10 Training colleges .. .. .. .. .. 26 11 8 30,308 11 4 30,191 10 7 143 12 5 192 14 8 0 5 1 84 19 0 Training Colleges Trust Account .. .. .. 223 50 8 10 0 500 226 15 0 Teachers' classes .. .. .. . . .. 23 6 2 40 13 4 48 14 3 15 5 3 Scholarships: Special .. .. .. .. 477 8 0 19 9 10 20 0 0 476 17 10 District high school salaries.. .. .. .. .. 7,914 6 0 7,912 1 0 2 5 0 Manual instruction .. .. .. .. 577 4 2 11,924 5 4 11,902 5 8 599 3 10 810 17 3 30 0 0 265 15 0 Technical instruction .. . . .. . . . . 65 3 1 61 4 7 3 18 6 48 0 0 .. 13 4 7 Buildings: Maintenance .. .. .. .. 133 17 3 15,135 9 7 14,050 0 3 1,219 6 7 112 9 10 1,158 0 1 118 4 4 New buildings .. .. .. .. .. 27,875 15 2 27,875 15 2 .. 8,728 7 6 157 13 6 323 9 1 Workshop Account .. .. .. .. 2,528 16 9 14,397 9 4 14,023 2 5 2,903 3 8 .. 6,-532 17 9 5,535 18 1 Contractors' deposits .. .. .. .. .. 89 16 89 16 .. .. .. 100 Other accounts .. .. .. .. .. 2,825 4 4 2,715 11 11 2,734 17 6 2,805 18 9 66 9 6 476 2 11 1,795 2 7 Total of Special Accounts .. .. 7,170 8 3 298,699 0 1 296,503 4 0 9,366 4 4 11,418 1 1 8,448 17 4 10,085 3 2 General Account .. .. .. .. .. 9,003 4 11 10,811 4 8 10,306 15 1 9,507 14 6 91 13 3 5,468 2 2 122 7 8 Grand total .. .. .. .. 16,173 13 2 309,510 4 9 306,809 19 1 18,873 18 10 11,509 14 4 13,916 19 6 10,207 10 10