[Appendix A..

E.—2.

TARANAKI— continued. General Statement of Receipts and Expenditure for the Five Months ending the 31st December, 1916.

XXVI

Note. —The Auditor's certificate does not cover olumns (11) and (12) The figures in those c olumns have been added to the stal iment by the Education De] lartment from returns supplied by Education Boards As at 1st .August. Cash Transactions during Year. Transfers. .Is at 31st December. I no i Name of Account. Balances. Deficits. From Government. (4) Receipts. j From other Sources. (5) Expenditure. Debit. (7) Credit. (8) Balances. ! Deficits. Assets. Liabilities. i (1) (») (3) (6) (9) i (10) (ii) (12) General Account. 1 Receipts from 5s. capitation and other sources mentioned in section 33, subsection (2), of the Education Act, 1914, expended on — (o.) Office staff (including Secretary, &c), salaries and clerical assistance (6.) Office contingencies (c.) Refunds and sundries .. .. £ s. d. [ 932 8 7 j £ s. d. £ 8. d. 873 10 10 £ 8. d. r 172 16 4hJ £ s. d. 261 1 10 ~| 381 10 11 f 2 14 2 J £ b. d. £ s. d. 460 15 8 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 872 13 2 32 7 9 i Special Accounts. 2 | Salaries of primary-school teachers 3 Salaries of relieving teachers 4 School and class libraries —Government capitation grant 5 Conveyance and board of school-children . . 6 j Incidental expenses of school 7 | Contributions and subsidies for public school purposes (excluding contributions and subsidies for manual instruction) 9 | Training-classes for teachers Scholarships — 10 | Board's 11 i National : District High Schools — 13 | Salaries of staffs of secondary departments 14 I General purposes 15 Manual instruction —Receipts from capitation, contributions, subsidies, sales, &c, expended on — (a. ) Direction and administration (6.) Salaries of instructors (c.) Equipment and material for elementary handwork (_.) Material for manual instruction 177 1 7 152 6 10 43 17 8 11 18 1 80 9 6 Y 1,987 1 5 J 369 4 2 242 7 3 0 5 0 8 7 5 i 22,033 14 2 87 7 1 1,169 14 7 126 17 8 51 10 O] 102 1 8 154 6 0 2 8 0 22,003 16 3 156 9 1! 15 9 5 114 15 4 1,288 1 II 142 18 4J 95 1 3 103 0 0 204 11 8 405 2 4 65 16 1 161 12 2 34 0 4 138 5 4 I 311 9 3 115 0 4 48 15 7 39 11 11HO 17 5 115 0 4 39 11 11 110 17 5 65 16 1 1 18 0 34 0 4 138 5 4 34 7 6 3 8 11 638 15 4 13 10 0| 641 18 2 2 10 0 4 2 7 91 9 6 29 2 2 9 2 692 3 3; f 40 9 3<J 97 1 3"] 763 6 2 17 18 11 > 79 13 4! I I 1,761 14 3 951 18 7