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

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. Debit balance at bank .. .. .. 4,984 3 11 Branch accounts .. .. • • • • 93 9 10 Amounts owing— Post Office Savings-bank .. .. .. 10 0 Special accounts .. .. .. .. 22,048 13 10 Fixed deposits .. •• 3,110 0 0 General Account .. .. ~ .. 93 11 10 Investments, &c. .. . - -. - • 423 12 0 Credit balances: Special accounts .. .. 5,618 13 4 Amounts due— Special accounts .. .. ■■ •• 29,065 7 11 32,745 2 11 General Account .. .. .. ■ ■ 38 10 7 Debit balance : General Account .. .. 13 2 7 £32,732 0 4 £32,732 0 4 * Overdrawn.

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As at 31st December, 1938. Fame of Account. 1st JanSSTlOia. Income. Expenditure. j Amounts due to Board. Amounts owing by D3«iftiiC6. I Board ; Due from Department. [Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Christchurch Library Association .. .. .. .. 456 0 6 456 0 6 .. .. . • 448 4 1 Teachers' salaries .. .. .. .. .. .. 292,051 14 0 292,051 14 0 .. 5 8 4 .. 226 18 7 Jarvie Bequest .. .. .. .. .. .. 200 200 .. .. .. 81 18 5 House allowances .. .. .. .. .. .. 4,126 1 6 4,126 1 6 School libraries .. .. .. .. .. .. 1,103 9 11 1,103 9 11 .. 261 9 8 .. 951 10 0 Subsidies .. .. .. .. .. .. 90 0 10 90 0 10 .. .. • • 201 19 10 Conveyance, &c. .. .. .. .. .. .. 22,525 15 4 22,525 15 4 .. 2,342 11 6 45 0 0 Grants to School Committees .. .. .. 1,323 5 10 24,948 8 11 24,268 111 2,003 12 10 .. 6 19 4 598 0 3 Training colleges .. .. .. .. .. 167 11 1 38,586 2 9 38,585 2 9 168 11 1 35 6 4 22 16 3 216 9 1 Teachers' classes .. .. .. .. .. 50 16 4 .. 20 0 0 30 16 4 Scholarships — National .. .. .. .. .. .. .. .. .. .. . . 15 0 0 Special .. .. .. .. .. .. 385 17 1 385 17 1 .. .. .. 458 2 4 District High School salaries .. .. .. .. 13,808 0 11 13,808 0 11 .. 18 7 10 .. 102 12 4 Manual instruction .. .. .. .. 1,469 2 9 20,257 3 11 20,186 4 6 1,540 2 2 2,170 15 2 146 5 10 536 18 7 Technical instruction .. .. .. .. 9 5 4* 460 11 8 474 15 9 23 9 5* 255 11 2 .. 22 10 0 Rebuilding .. .. .. .. .. 29 10 5 .. .. 29 10 5 Buildings: Maintenance .. .. .. .. 2,686 10 0 24.334 18 11 25,615 11 4 1,405 17 7 2,098 19 0 165 10 6 2,271 6 1 New buildings .. .. .. .. .. .. 81,824 17 3 81,824 17 3 .. 14,641 15 6 .. 13,526 2 9 Workshop Account .. .. .. .. 1,541 3 11 11,745 17 4 12,831 4 0 455 17 3 .. 3,347 11 0 846 0 0 Sites sales .. .. .. .. .. 7 15 1 1,331 14 11 1,331 14 11 7 15 1 10 8 2 .. 1,256 12 6 Contractors' deposits .. .. .. .. .. 2,165 16 6 2,165 16 6 .. •• 55 0 0 215 16 0 Sundry debtors .. .. .. .. .. .. 1,883 16 9 1,883 16 9 .. •• 1,869 8 4 72 13 0 Unemployment wages .. .. .. .. .. 37,478 2 4 37,478 2 4 .. •• 1,566 4 0 Total of special accounts .. .. 7,266 10 1 579,566 11 4 581,214 8 1 5,618 13 4 21,840 12 8 7,224 15 3 22,048 13 10 General Account .. .. .. .. .. 727 6 4* 9,136 1 9 8,421 18 0 13 2 7* 27 7 8 11 2 11 93 11 10 Grand total .. .. .. .. 6,539 3 9 588,702 13 1 589,636 6 1 5,605 10 9 21,868 0 4 7,235 18 2 22,142 5 8