E.—2.

NELSON. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 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. Amounts owing— Cash at bank on current account .. 3,148 0 0 Special accounts .. .. .. .. 2,364 2 6 Less unpresented cheques .. 704 16 7 General Account .. .. .. .. 41 13 9 2,443 3 5 Credit Balances— Post Office Savings-hank .. .. .. 500 0 0 Special accounts .. .. .. .. 2,622 16 5 Amounts due— General Account .. .. .. .. 556 15 9 Special accounts .. .. .. 2,383 1 0 General Account .. .. . . 259 4 0 £5,585 8 5 £5,585 8 5

68

As at 31st December, 1938. Name of Account. lsl J a ™'STl938. Income. I Expenditure. | | Amounts due to Board. I Amounte owing by caiance ■ I RoArd Due rrom Department. |Due from other Sources. - T . . Special Accounts. £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 67,453 19 5 ' 67,453 19 5 .. .. .. 9 17 5 House allowances .. .. .. .. . . . . 1,607 15 7 1,607 15 7 School libraries .. .. .. .. .. j 24 15 8 217 18 9 211 14 1 31 0 4 7 4 11 .. 155 4 0 Conveyance, &c. .. .. .. .. .. .. 3,675 6 3 3,675 6 3 .. 845 18 2 .. 9 7 8 Grants to School Committees .. .. .. 587 5 6 6,046 0 7 5,860 14 9 772 11 4 Teachers' classes .. .. .. .. .. 7 4 11 32 17 0 32 17 0 7 4 11 8 1 0 District High School salaries .. .. .. .. 5,033 17 0 5,033 17 0 .. 20 12 6 Manual instruction .. .. .. .. 218 18 11 3,085 2 2 2,908 2 10 395 18 3 369 14 9 147 18 9 111 5 4 Buildings: Maintenance .. .. .. .. 1,419 111 5,945 3 7 5,948 3 11 1,416 1 7 576 1 0 27 4 11 217 1 7 New buildings .. .. .. .. .. .. 8,154 8 10 8,154 8 10 .. 380 5 0 .. 1,830 7 6 Sites sales .. .. .. .. .. .. 152 4 6 152 4 6 .. .. .. 2 0 0 Contractors' deposits .. .. .. .. .. 104 16 3 104 16 3 .. .. .. 28 19 0 Total of special accounts .. .. 2,257 6 11 101,509 9 11 101,144 0 5 2,622 16 5 2,207 17 4 175 3 8 2,364 2 6 General Account .. .. .. .. .. 363 4 7 2,926 1 10 2,732 10 8 556 15 9 26 0 0 j 233 4 0 41 13 9 Grand total .. .. .. .. 2,620 11 6 104,435 11 9 103,876 11 1 3,179 12 2 2,233 17 4 408 7 8 2,405 16 3