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

E.—2.

Balance-sheet, 31st December, 1938. Debit Bank Balances and Moneys owing by Board. j Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 4,538 5 1 Cash at bank on current account .. 1,135 7 0 General Account .. , . .. .. 118 15 6 Less unpresented cheques .. 772 6 8 Credit Balances— 303 q 4 Special accounts .. .. .. .. 2,477 11 1 Investments .. .. .. .. 510 ' 0 0 General Account .. .. .. .. 1,792 19 0 Amounts due— Special accounts .. .. .. .. 7,687 15 5 General Account .. .. .. .. 366 14 11 £8,927 10 8 £8,927 10 8

71

As at 31st December, 1938. Name of Account. 1st JanS?y, e i938. Income. Expenditure. Balance Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers salaries .. .. .. .. .. .. 104,814 17 5 104,814 17 5 .. 70 6 0 House allowances .. .. .. .. .. .. 1,296 18 4 1,296 18 4 School libraries .. .. .. .. .. [ .. 318 12 3 318 12 3 .. .. .. 302 13 7 Conveyance, &c. .. .. .. .. .. .. 11,715 0 3 11,715 0 3 .. 1,193 17 5 .. 883 19 1 Grants to School Committees .. .. .. 466 19 4 9,564 10 9 9,409 3 9 622 6 4 56 17 8 Dry burgh special classes .. .. .. .. .. 300 300 .. 300 028 Teachers' classes .. .. .. .. .. 142 15 5 35 0 0 131 4 5 46 11 0 Radio installations ........ .. 48 0 0 48 0 0 .. 12 0 0 Free school-books .. .. .. .. .. .. 33 2 5 33 2 5 2 0 3 District high school salaries .. .. .. .. 3,052 11 8 3.052 11 8 10 15 1 Manual instruction .. .. .. .. 613 1 3 6,241 5 2 4 1 66i 2 4 86i 19 0 0 11 0 657 13 6 Technical instruction .. .. .. .. 12 6 9* 699 15 0 715 3 8 27 15 5* 232 6 0 .. 2 2 0 Boarded-out children .. .. .. .. .. 17 16 0 17 16 0 3 7 11 Buildings: Maintenance .. .. .. .. 2,030 5 0 13,290 2 6 14,196 13 8 1,123 13 10 1,064 13 6 3~ 7 10 676 12 8 New buildings .. .. .. .. .. .. 18,300 9 11 18,300 9 11 .. 3,716 6 4 308 19 0 1,797 13 4 Swimming instruction .. .. .. .. .. 67 0 0 57 6 2 9 13 10 .. .. 1 0 0 Sites sales .. .. .. .. .. .. 4,107 14 3 4,107 14 3 .. 72 11 6 .. 21 11 3 Contractors deposits .. .. .. .. .. 269 10 3 269 10 3 .. .. .. 113 7 6 Boys' and girls' — Agricultural clubs .. .. .. .. .. 55 0 0 13 0 10 41 19 2 Subsidies .. .. .. .. .. .. 896 3 9 890 39 _ 154 g g 1 16 9 Total of Special Accounts .. .. 3,240 14 3 174,826 9 11 175,589 13 1 2,477 11 1 7,220 7 11 467 7 6 4,538 5 1 General Account .. .. .. .. .. 1,602 17 0 4,447 17 4 4,257 15 4 1,792 19 0 16 14 6 350 0 5 118 15 6 Grand total .. .. .. .. 4,843 11 3 179,274 7 3 179,847 8 5 4,270 10 1 7,237 2 5 817 7 11 4,657 0 7 * Overdrawn.