E.—2

[Appendix A

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

XXX

ote. —The .Auditor's certificate does not cover columns (11) and (12). The figures in those columns have been added to the statement by the Education Department from returns supplied by Education Boards. As at 1st August. Cash Transactions during Year. Transfers. As at 31st December. He. Nanie of Account. Balances. (2) Deficits. (3) From Government. Receipts. From other Sources. Expenditure. Debit. Credit (8) Balances. (9) Deficits. (10) Assets. (11) Liabilities (It (7) (12) («) (5) ! (±1 General Account. 1 Receipts from os. capitation and other sources mentioned in section 33, subsection (2), of the Education Act, 1914, expended on — (a.) Office staff (including Secretary, &c), salaries and clerical assistance (6.) Office contingencies Special Accounts. 2 | Salaries of primary-school teachers 3 j Salaries of relieving teachers .. 4 j School and class libraries —Government capitation grant 5 Conveyance and board of school-children .. 6 ; Incidental expenses of schools —Grants to School Committees 9 Training classes for teachers ; Scholarships — 10 | Board's 11 ! .National 12 Special . . .. .. .. j District high schools — 13 Salaries of staffs of secondary departments 14 ; General purposes . . .. .. j 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 (d.) Material for manual instruction 16 Technical instruction —Receipts from capitation, contributions, subsidies, grants for material, fees, sales, &c., expended on- — (i.) Salaries of instructors (ii.) Material (iii.) Direction, administration, &c.) £ s. d. £ s. d. y 2,320 11 6 J 4,266 14 4 822 12 2 10 15 8 141 17 9 658 19 3 400 6 0 76 2 10 156 0 2 41 5 0 157 13 0| 109 16 9 [ .. 2,678 15 2 J £ s. d. ; £ s. d.: £ s. d. ■ i f 619 18 1 "I 1,361 7 1 41 8 y [ 974 12 7 J 28,467 10 10 5 8 4 33,846 15 5 136 2 6 .. 209 * 0 227 3 6 .. 133 13 0 1,739 6 3 .. 1,077 8 3 242 7 3 .. 480 12 11 129 15 9 .. 342 1 8 289 13 0 .. 284 14 0 735 0 0 .. 901 18 4 2 10 0 15 6 9 f 238 16 7 ~ 1,172 15 10 2,092 12 11 24 10 5<; ) y [ 151 6 6 U J £ i s. d. £ [ s. d. £ s. d. £ s. d. £ s. d. 2,128 16 6 .. 28 14 6 1,107 1 11 152 17 4 895 13 8 10 15 8 .. 172 3 3 48 7 3 131 1 6 2 18 9 638 11 8 267 15 4 136 3 1 128 5 8 151 1 2 142 7 0 41 5 0 9 5 4 97 0 0 2,124 10 9 474 0 4 £ s. d. £ s. d. 64 13 4 1 13 4 0 19 5 182 18 11 85 8 6 983 18 7 1 7 6 154 12 5 i 3,927 16 1 j f 2.588 6 1 1 3,486 13 8 1,015 0 22 164 16 1 Y ■ I 775 7 11 I j i 4,900 19 10J .. 1,662 15 0 19 5 3