E.—2.

[Appendix A.

TARANAKI General Statement of Receipts and Expenditure for the Year ending 31st December, 1911.

XXX

As at 1st January. Cash Transactions during Year. Transfers. Name of Account. As at 31st December. No. Balances. De ■eflci From Government. (4) Receipts. Reserves Revenue. (5) Receipts. From other Sources. (6) Expenditure. (7) Debit. (8) Credit. (9) Balances. (10) i Deficits. (11) Assets. (12) Liabilities. (13) (1) (2) < s > £ s. d. 1 Salaries of teachers* .. .. 214 13 3 2 Teachers' house allowance 3 Salaries of relieving-teachers .. 28 9 11 4 Conveyance of school-children 5 Board of school-children .. .. ... 6 Free school-books 7 General administration (a.) Incidental expenses of sehoolsf . / (6.) Office staff (including Secretary, Inspectors, &c.): salaries and clerical assistance (c.) Office contingencies £ s. d. £ s. d. 20,819 6 8 57 16 4 650 5 9 133 17 6 21 11 7 135 9 4! 769 8 9 3,462 14 0 £ s. d. 2,337 5 5 11112 3 £ s. d.i 42 3 4 £ s. d. 23,805 0 10 657 7 5 106 16 8 110 17 4 £ s. d. £ s. d. £ s. d. 55 10 9 3 0 5 £ s. d.' 433 15 6 64 18 0 466 13 0 " £ s, ; d. 78 10 10 12 18 4 73 18 4 £ s. d. 14 9 5 7 9 6 »■ • 1,434 17 2 1,056 3 0 (d.) Refunds and sundries Secondary education — Scholarships — 11 Board's .. . . .. " 0 18 7 12 National , ..- 13 Special District high schools — 14 Salaries of staffs of secondary departments General purposes — 15 ; (a.) Voluntary contributions \~\ and subsidies „ 16 (6.) Fees from pupils .. f ffli9 b 17 (c.) High School Boards' grants J Manual and technical School classes — 18 Capitation .. .. 19 Voluntary contributions and bequests and subsidies Special classes — 20 Capitation 21 Material .. .. 22 Voluntary contributions and bequests and subsidies 23 Fees from pupils at special classes I , . „„ n A 24 Free-placeholders .. .. M> iyb « " 25 Training of teachers 26 Direction and administration (school and special classes) New Plymouth High School capitation Bonus to Superintendents at Stratford and New Plymouth, £20, £10, £10 ! \ i 291 2 5 8 7 5 110 0 0, 5 0 0 558 6 8 f 61 14 8 1,006 4 0 6 0 0, 1 169 11 7 15 8 8 92 7 0 45 17 0 164 2 0 57 17 9 II ' ■■-■- •• f 0 10 0 1 783 8 2 38 15 6 385 11 9 150 0 0 ) j I 40 9 6 93 10 9 48 7 5 3 12 7 93 10 9 48 7 5 3 12 7 2 10 0 1 5 0 2 10 0 556 19 3 61 14 8 123 9 4 5 10 0 5 0 0 42 5 6 1 13 6 81 12 0 30' 8 7 •• •• 302 11 9 [ 1,403 5 3 1, 1,632 14 6 1,632 14 6 44 15 7 221 16 0 1,568 12 6 44 15 7 9 10 7 i 73 1 0! __ .. 40 0 0