E.—2.

OTAGO. 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 .. .. .. 870 7 10 Investments .. .. .. .. 4,380 7 1 Amounts owing— Amounts due— Special accounts .. .. .. 15,115 15 2 Special accounts .. .. .. .. 20,811 6 3 General Account .. .. .. .. 220 15 2 ! General Account .. . . .. .. 8,664 0 1 Credit balances— Special accounts .. .. .. .. 7,726 0 1 I General Account . . . . .. .. 9,922 15 2 £33,855 13 5 £33,855 13 5

70

As at 31st December, 1938. Name of Account. 1st J<SS£Ti938. Income. Expenditure. Amounts due to Board. Amoant s owing by ' Jtsaiance. 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 .. .. .. .. .. 198 13 0 168,683 2 8 168,706 10 9 175 4 11 20 13 4 House allowances .. .. .. .. .. .. 1,509 12 10 1,509 12 10 School libraries .. .. .. .. .. 86 0 4 482 7 7 537 18 10 30 9 1 0 5 6 5 15 0 Conveyance, &e. .. .. .. .. .. .. 13,228 2 3 13,228 2 3 .. 2,409 13 4 15 3 8 1,102 2 4 Grants to School Committees .. .. .. 685 4 2 15,293 15 2 15,168 2 11 810 16 5 .. 584 8 0 676 2 9 Training colleges .. .. .. .. .. 143 12 5 38,176 19 2 38,256 4 3 64 7 4 66 5 7 .. 114 2 11 Training Colleges Trust Account .. .. .. 226 15 0 8 10 0 5 0 0 230 5 0 Teachers' classes .. .. .. .. .. 15 5 3 31 16 2 31 6 9 15 14 8 Scholarships: Special .. .. .. .. 476 17 10 19 11 0 20 0 0 476 8 10 District high school salaries .. .. .. 2 5 0 8,188 10 1 8,185 13 10 5 1 3 Manual instruction .. .. .. .. 599 3 10 12,493 11 8 12,528 14 2 564 1 4 1,453 5 0 30 0 0 240 11 8 Technical instruction ,. .. .. .. 3 18 6 35 19 5 27 15 5 12 2 6 40 14 0 .. 3 0 0 Buildings: Maintenance .. .. .. .. 1,219 6 7 15,962 9 0 17,516 13 8 334 18 1* 174 3 7 1,052 15 10 New buildings .. .. .. .. .. .. 46,554 12 10 46,554 12 10 .. 3,917 9 10 162 0 7 4,758 13 1 Workshop Account .. .. .. .. 2,093 3 8 20,751 15 1 20,803 16 7 2,851 2 2 .. 9,611 11 0 7,591 9 0 Contractors' deposits .. .. .. .. .. 660 13 0 660 13 0 .. . . •. 331 13 0 Other accounts .. .. .. .. .. 2,805 18 9 13,137 3 2 13,117 17 3 2,825 4 8 24 16 11 1,242 5 1 298 0 5 Total of special accounts .. .. 9,366 4 4 355,218 11 1 356,858 15 4 7,726 0 1 8,107 7 1 12,703 19 2 15,115 15 2 General Account .. .. .. .. .. 9,507 14 6 13,796 13 4 13,381 12 8 9,922 15 2 .. 8,664 0 1 220 15 2 Grand total .. .. .. .. 18,873 18 10 369,015 4 5 370,240 8 0 17,648 15 3 8,107 7 1 21,367 19 3 15,336 10 4 * Overdrawn.