20

E.—2.

£ s. d. Net bank balance at 1st January, 1912.. .. .. .. .. .. 41,528 1 9 Net B__k balance at 31?t December, 1912 .. .. .. .. 51,777 10 9

Table F.—Summary of the Receipts and Expenditure and Assets and Liabilities of Education Boards for the Year 1912— continued.

No. N;une of Account. As at 1st January. Balances. Deficits. (2) (8) From Government. (4) Cash Transactions during Year. Receipts. Reserves From Revenue. ether Sources. (5) («l Expenditure. (7) Transfer?. Debit. Credit. (8) (9) Balances. (10) As at 31s Deficit*." (11) As at 31st December. st Dei peember. Assets. (12) [.nihilities. (13) (1) Manual and technical — School classes I ti Capitation IT Voluntary contributions and bequestfl and subsidies Special and associated classes 1 8 < lapitation Hi Material 2n Voluntary contributions and bequests and subsidies 21 Pees from pupils at special classes 22 Free-placeholders 23 Training of teaohern 24 Direction and administration (school and special classes) Buildings: Maintenance, rebuilding, rent25 (a) Maintenance and small additions, | and (6) ordinary rebuilding 26 Rebuilding school* destroyed by lire 2" • Rents of buildings and sites for school ► £ I s. d. £ s. d. £ s. d. 2."). 4l:l 9 3 659 I-l 7 2:1.424 15 10 I . 822 3 2 77 in I 3.942 19 I ti. 722 10 9 4.655 4 li 11 17 0 £ s. d. £ s. d. I ,362 18 11 I . I 12 I 5 0 59 17 0 354 14 2 I.728 11 5 3,650 18 7 106 4 3 10 5 0 151 3 10 £ s. d. I 28.733 5 4 ) 144 7 6 ) 30,803 11 9! > 2.615 8 10 > 3.192 3 2! 1 8 7 6 ! 3.749 11 9 ) 3.317 12 11 ) 4.566 18 5 £ s. d. £ s. d. £ s. d. - ►2,472 3 11 2,957 13 6 - E b. d. S s. d. £ s. d. 2.514 4 ti 33.54.7 17 0 7.1154 16 5 7,954 16 5 £ s. d. 1 >8( 180,132 13 3 0,1 3 32 78,538 li 0 13 3 .. ■ .' , 4.925 14 3 2,483 18 4 t 3,117 0 11 0 17 6 3 8 0 ,(a)58,535 10 1 ' 1(6)11,143 5 10 5 4.099 II 10 ) 3.008 15 9 2,51)7 7 0~ 22.940 S S22.O06 15 0 purposed i Mew buildings, furniture, additions, sites 28 Public schools .. 29 Manual instruction 30 Tech nieal instruction :il Kent of buildings for manual-instruo-tion purposes •12 Rent of buildings for technical-in-struction purposes 33 Sites sales Other separate accounts Contractors' deposits Jane E. MoLeod bequest Wanganui School sites Bees Bequest Fund Sundry accounts J > I 80. )4 ■ 38.734 12 3 61 ,505 8 7 9,644 15 8 10.327 18 0 6,975 7 »J 4I '- '•' 344 0 0 7.423 3 II 4.8112 II 6 3 9.. 262 16 10 250 2 3 76 10 11 it 0 0 960 II 3 2.203 II 11 ) 59,693 13 2 i 11.606 11 0 I 14.933 4 9 37 0 0 1,565 16 3 40 0 0 316 10 I " 254 11 10 35.0114 3 1) 26.023 14 1117,815 1 8 > I 3.569 HI 3 10,625 16 10 9,628 0 2 • 689 7 10 i 11.425 0 5 12.995 3 7 1,663 2 0 57 3 1 ■■ .. 804 3 9 1 2.404 9 11 20 0 0 583 5 9 58 5 9 .. 58 5 9 20 0 0 I .047 19 11 112 16 5 . 202 12 0 i .. 583 5 9 i .. 58 5 9 2,863 16 3 2, 2,58915 9 78 5 3 1,58! 71 »' I 8.774 5 2 15 9 5 3 6 110 I.-,.703 19 4 59 2 2 II 10 4 4 9,813 10 5 2 1,600 18 0 4 6 110 i .'. 11216 5 Totals .. 115,457 18 2 73,929 16 5 1016576 12 961 .731 13 8 35.11117 10 9 9 1 .104.05ii 8 2 6.246 17 3 6,246 17 3128.260 4 2 6.246 17 3 128,260 4 2 76.482 13 5 101,529 7 268,574 7 I I I J ; __J : I i