E.—2.

L 5. —Statements of Income and Expenditure, and Assets and Liabilities, and Balance-sheets of Education Boards.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1938.

Balance-Sheet 31st December, 1938. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balances at bank .. 856 5 2 Fixed deposits .. .. .. .. 6,000 0 0 Plus unpresented cheque .. 489 1 0 Amount due : Special accounts .. .. 25,078 11 7 1,345 6 2 Amounts owing— Special accounts .. .. .. .. 14,674 1 4 General Account .. .. .. .. 150 0 0 Credit balances— Special accounts .. .. .. .. 5,138 4 7 General Account .. .. .. .. 9,770196 £31,078 11 7 £31,078 11 7

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As at 3ist December, 1938. Name of Account. 1st Janu«v%38. Inoome - Expenditure. Amounts due to Board. Amounts owing by -Balance. ; Board Due from Department. jDue from other Sources. » Special Accounts. £ s. d, £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 581,390 10 11 581,390 10 11 .. 239 4 6 .. 47 12 4 House allowances .. .. .. .. .. .. 11,218 0 7 11,218 0 7 .. School libraries .. .. .. .. .. 106 19 7 4,047 18 8 3,986 19 2 167 19 1 .. .. 600 0 0 Conveyance, &c. .. .. .. .. .. .. 55,711 4 4 55,711 4 4 .. 7,055 13 9 .. 4,038 13 11 Grants to School Committees .. .. .. 4,216 8 7 ! 50,922 6 6 52,444 4 4 2,694 10 9 .. .. 1,000 0 0 Training college .. .. .. .. 249 16 10 62,158 5 11 62,216 16 2 191 6 7 1,117 6 3 Training college hostel .. .. .. .. 1,035 5 1 2,056 0 6 2,487 18 5 603 7 2 .. .. 37 13 1 Scholarships: Special .. .. .. .. . . 159 12 1 159 12 1 District high school salaries .. .. .. . . 39,198 3 4 39,198 3 4 .. .. .. 40 2 10 Manual and technical instruction .. .. .. 2,329 11 0 50,181 6 7 51,890 13 9 620 3 10 3,886 14 9 .. 922 19 2 Rebuilding .. .. .. .. .. 748 5 3 37 9 8 103 2 3 682 12 8 .. 750 0 0 100 0 0 Buildings: Maintenance .. .. .. .. 5,896 7 5 55,827 19 7 61,607 18 3 116 8 9 1,990 12 5 .. 7,500 0 0 New buildings .. .. .. .. .. .. 216,883 8 3 216,883 8 3 .. 9,978 9 10 Workshop Account .. .. .. .. 90 1 10 1,796 12 9 1,824 18 10 61 15 9 Sites sales .. .. .. .. .. .. 1,930 10 1 1,930 10 1 .. .. 60 10 1 Contractors' deposits .. .. .. .. .. 1,538 0 0 1,538 0 0 .. .. .. 387 0 0 Total of special accounts .. .. 14,672 15 7 1,135,057 9 9 1,144,592 0 9 5,138 4 7 24,268 1 6 810 10 1 14,674 1 4 General Account .. .. .. .. .. 8,505 6 8 43,150 1 7 41,884 8 9 9,770 19 6 .. .. 150 0 0 Grand total .. .. .. .. 23,178 2 3 1,178,207 11 4 1,186,476 9 6 14,909 4 1 24,268 1 6 810 10 1 14,824 1 4