HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1938.

9—E. 2.

E.—2.

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. Amounts owing— Cash at bank on current account 2,925 19 4 Special accounts .. .. .. .. 2,115 8 5 Less unpresented cheques .. 1,826 0 0 General Account .. .. .. .. 23 11 0 1,099 19 4 Credit balances— Cash in hand .. .. .. .. 88 14 11 Special accounts .. .. .. .. 10,004 5 9 Fixed deposits .. .. .. 3,500 0 0 General Account .. .. .. .. 2,593 8 2 Post Office Savings Bank .. .. .. 109 11 1 Amounts due— Special accounts .. .. .. .. 8,960 8 8 General Account .. .. .. .. 977 19 4 £14,736 13 4 £14,736 13 4

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Aa at 31st December, 1938. Name ot Account. l.,t Income. Expenditure. Amounts due to Board. Amounts owing by Due rrom Department. (Due from other Sources. Board. Special Accounts. £ s. d. j £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 1 135,204 12 11 135,204 12 11 .. 77 5 4 House allowances .. .. .. .. .. .. 2,580 7 5 2,580 7 5 School libraries .. .. .. .. .. .. 517 5 3 517 5 3 .. 7 16 11 .. 461 16 10 Conveyance, &c. .. .. .. .. .. .. 12,756 12 7 12,756 12 7 .. 1,030 19 4 .. 51 6 2 Grants to School Committees .. .. .. .. 12,010 0 7 12,010 0 7 .. .. .. 462 1 2 Health Camp funds .. .. .. .. .. 534 19 5 534 19 5 .. .. .. 97 5 8 Voluntary contributions .. .. .. .. .. . . 1 1 10 .. .. .. 75 14 0 Makotuku School Trust .. .. .. .. .. 36 3 3 63 .. .. 297 112 0 8 Other building works .. .. .. .. .. 4,127 13 2 4,127 13 2 .. 805 1 11 District high school salaries .. .. .. .. 5,841 14 3 5,S41 14 3 .. .. .. 0 6 8 Manual instruction .. .. .. .. 790 5 7 6,779 17 6 6,728 14 4 841 8 9 688 19 7 35 10 1 92 2 8 Technical instruction .. .. .. .. 7 10 10 30 0 0 37 2 4 0 8 6 Rebuilding .. - • • • • • . • 485 16 7 80 0 0 47 7 0 518 9 7 Buildings: Maintenance .. .. .. .. 4,563 17 3 9,992 10 10 7,732 15 1 6,823 13 0 229 9 1 2,536 8 9 121 17 0 New Buildings .. .. .. .. .. .. 38,245 19 11 38,245 19 11 j .. 3,455 11 5 82 10 0 Workshop Account .. •• •• .. 1,258 19 5 7,417 16 3 6,986 16 6 1,689 19 2 .. 868 550 Sites sales .. .. . . . . .. 130 6 9 151 5 0 151 5 0 130 6 9 . . .. 19 12 7 Contractors' deposits .. .. .. .. . • 616 0 0 616 0 0 .. .. .. 616 0 0 Total of special accounts .. .. 7,236 16 5 236,890 1 4 234,123 13 10 10,004 5 9 6,295 3 7 2,665 5 1 2,115 8 5 General Account .. .. .. .. .. 1,961 8 3 5,033 12 5 4,401 12 6 2,593 8 2 135 19 2 842 0 2 23 11 0 Grand total .. .. .. .. 9,198 4 8 241,923 13 9 238,525 6 4 12,597 13 11 6,431 2 9 3,507 5 3 2,138 19 5 I I