B. —1 [PT. IV], SUP. TO 1939.

EDUCATION DEPARTMENT—continued. Income and Expenditure Account —continued. Child W elf are —N on-institutional—continued. Expenditure—continued. £ s. d. Income—continued. £ s. d. Brought forward .. .. 126,388 0 10 Brought forward .. .. 138,302 13 2 Receiving Home, Timaru (closed) — £ s. d. Salaries .. .. .. 106 9 8 Maintenance of buildings .. 22 4 Depreciation on buildings .. 50 0 0 Interest on capital .. .. 145 0 0 303 12 0 Refund of inmates' earnings .. .. .. 192 13 6 Rent, office requisites, &c. .. .. 1,91676 Removal of offices .. . • .. • ■ 162 19 7 Payment to Justice Department for services rendered by staff of Registrar-General's Office .. 20 0 0 Legal expenses .. • • • • • • 79 17 1 Travelling-expenses of staff and children (including running-expenses of departmental motor-cars) 6,864 13 6 Transfer and removal expenses of staff. . .. 222 4 11 Refunds of maintenance payments .. .. 125 11 0 Postage .. .. .. •• •• 1,071 4 5 Printing and stationery .. ■ • • • 263 5 0 Telephones .. .. .. • • • • 408 12 1 Advertising .. •. • • • • 23 8 9 Sundries .. .. .. •• •• 18 2 0 Depreciation on office furniture .. .. 207 0 0 Interest on capital (furniture, &c.) .. .. 35 1 0 £138,302 13 2 £138,302 13 2 Stores Summary Account. Expenditure. £ s. d. Income. £ s. d. Balance (loss) from Dunedin Store Account .. 113 9 0 Balance (profit) from Auckland store .. .. 30 0 6 Balance, transferred to Special Schools and Child Balance (profit) from— Welfare Summary Account .. .. .. 323 18 10 Central Store .. .. .. .. 289 7 6 Factory Account .. .. .. .. 117 19 10 £437 7 10 £437 7 10 CENTRAL STORE, WELLINGTON. Trading Account for the Year ended 31st March, 1939. £)r. £ s. d. Gr. £ s. d. Stock, Ist April, 1938 .. .. .. .. 1,627 12 6 Issue to institutions, &c. .. .. .. 6,692 15 10 Purchases and issues from factory .. .. 5,506 14 10 Stock, 31st March, 1939 .. .. .. 1,430 18 5 Balance, carricd to Profit and Loss Account .. 989 6 11 £8,123 14 3 £8,123 14 3 —————— " Profit and Loss Account. D r , £ s. d. Gr. £ s. d. Head Office administration charges .. .. 50 0 0 Balance (gross profit) from Trading Account .. 989 611 Salaries .. .. • • • • • • 410 0 0 Rent .. .. . • • ■ ■ • 64 0 0 Outward freight .. .. • • • • 52 10 10 Fire insurance on stock .. .. . ■ 9 2 0 Postages .. .. . ■ • • • • 14 10 0 Sundries .. .. • • • • • • 12 18 7 Telephone .. .. .. • • • • 718 0 Depreciation on fittings .. .. • • 15 0 0 Interest on capital .. .. .. • ■ 64 0 0 Balance (profit), carried to Stores Summary Account 289 7 6 £989 6 11 £989 6 11 BRANCH STORE, AUCKLAND. Trading Account for the Year ended 31st March, 1939. j) r . £ s. d. Gr. £ s. d. Stock, Ist April, 1938 .. .. .. .. 555 18 10 Issues to institutions, &c. .. .. .. 1,120 4 7 Purchases and transfers from Wellington store .. 936 10 11 Stock, 31st March, 1939 .. .. .. 483 5 8 Balance, carried to Profit and Loss Account .. 11l 0 6 £1,603 10 3 £1,603 10 3

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