E.—2.

WANGANUI. 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. Debit balance at bank .. .. .. 850 1 2 Post Office Savings* Bank .. .. .. 1,691 8 0 Amounts owing— On mortgage .. .. .. .. 500 0 0 Special accounts .. .. .. .. 10,600 5 1 Inscribed stock .. .. .. .. 3,110 0 0 General Account .. .. .. .. 20 6 1 Amounts due— Credit Balances— Special accounts .. .. .. .. 13,693 6 10 Special accounts .. .. .. .. 7,286 0 4 General Account .. .. .. .. 739 18 7 General Account .. .. .. .. 978 0 9 £19,734 13 5 £19,734 13 5 * Overdrawn. t £4,952 represents amount advanced by Department for rent of Wanganui Technical College site.

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As at 31st December, 1938. Name of Account. ]a , os« Income. Expenditure. _ Amounts due to Board. Amounts owina bv ' 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 .. .. .. .. .. .. 138,116 18 11 138,116 18 11 .. 7 3 4 House allowances .. .. .. .. •• 2,567 3 6 2,567 3 6 School Libraries .. .. .. .. .. 377 0 1 445 1 11 280 17 1 541 4 11 8 6 3 .. 23 5 11 Conveyance, &c. .. .. .. .. .. .. 10,211 18 3 10,211 18 3 .. 2,106 15 7 21 12 8 6 4 6 Grants to School Committees .. .. .. 42 6 9 12,379 3 7 12,417 19 4 3 11 0 .. .. 489 3 5 Health Camp and miscellaneous .. .. .. 67 19 3 67 8 10 135 8 1 .. .. .. 245 13 2 Teachers' classes .. .. .. .. .. 27 3 5 5 4 6 13 18 6 18 9 5 Alexander Bequest .. .. .. .. 2,718 8 4 99 15 5 160 0 0 2,658 3 9 Rees Bequest .. .. .. .. .. 2,558 19 3 95 10 6 .. 2,654 9 9 .. 11 5 0 District high school salaries .. .. .. .. 6,209 18 11 6,209 18 11 .. 0 11 4 Manual instruction .. .. .. .. 408 8 10 5,331 5 9 5,263 7 8 476 6 11 882 14 3 27 5 3 179 17 6 Technical instruction .. .. .. .. .. 539 0 0 539 0 0 .. .. .. 103 12 6 TTnemplovment Wages Account .. .. .. .. 3,720 11 8 3,720 11 8 .. 437 9 4 .. 10 15 4 Buildings: Maintenance .. .. .. .. 2,019 6 6 11,846 2 11 12,597 2 4 1,268 7 1 1,089 8 9 336 16 0 418 13 3 New buildings .. .. .. .. .. .. 21,689 2 10 21,689 2 10 .. 2,878 2 0 427 4 7 2,692 3 2 Workshop Account .. .. .. .. 3,989 11 7 6,137 2 9 5,934 8 2 4,192 6 2 .. 5,458 12 6 1,266 6 4 Sites sales .. .. .. .. .. 95 1 9 .. .. 95 1 9 Contractors' deposits .. .. .. .. .. 374 7 9 374 7 9 .. .. .. 212 10 0 Wapganui school sites .. .. .. .. 4,421 11 10* 746 0 0 946 8 7 4,622 0 5* .. .. 4,952 0 0t Total of special accounts .. .. 7,882 13 11 220,581 18 0 221,178 11 7 7,286 0 4 7.410 10 10 6,282 16 0 10,600 5 1 General Account .. .. .. .. .. 801 11 3 5,767 16 11 5,591 7 5 978 0 9 12 18 11 726 19 8 20 6 1 Grand total .. .. .. .. 8,684 5 2 226,349 14 11 226,769 19 0 8,264 1 1 7,423 9 9 7,009 15 8 10,620 11 2