E.—2

[Appendix A

WANGANUI. General Statement of Receipts and Payments for the Year ending 31st December, 1917.

XXIV

Note. —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 January. Cash Transactions during Year. Transfers. As at 31st December. 1 Rece From Government. (4) :eipte From other Sources. (5) Expenditure. (6) Balances. (9) Deficits. (10) I Assets. (11) Liabilities. (12) No. Same of Account. Receipts. Debit. (7) Credit. (8) (1) Balances. (2) Deficits. (3) General Account. £ s. d. Receipts from 5s. capitation, &c, expended on — Office staff salaries .. .. • • 1 Office contingencies Subsidies for school and class libraries )■ 2,128 16 6 paid out of Board's general fund Refunds and sundries .. • • J Special Accounts. Salaries of primary-school teachers Relieving teachers — Salaries .. .. .. • • I Necessary travelling-expenses .. • • f School and class libraries —Government eapi- 10 15 8 tation grant Conveyance and board of school-children I Incidental expenses of schools .. .. 2 18 9 Training classes for teachers, including such classes recognized under the Manual and Training Regulations Scholarships —Board's .. .. Scholarships —National Scholarships —Special .. .. .. j District high schools — Salaries of staffs of secondary departments General purposes —Out of fees from pupils i 97 0 0 Manual instruction —Receipts from capitation, contributions, subsidies, sales, &c, expended on — Direction and administration .. • ■ 1 Salaries of instructors Equipment and material for elementary )> handwork Material for manual instruction .. J Technical instruction —Receipts from capitation, contributions, subsidies, grants for material, fees, sales, &c, expended on — £ s. d. 1,107 1 11 895 13 8 48 7 3 638 11 8 136 3 1 151 1 2 41 5 0 9 5 4 2,124 10 9 £ s. d. 3,242 10 2 69,992 18 4 324 1 7 289 18 6 4,683 14 4 317 15 8 £ s. d. 101 12 0\-> 154 7 3 83 6 8 -[ 33 19 8 0 19 6 5 13 0 29 17 6! £ s. dJ 1,342 15 8 ~1 1,832 2 9 I 1 11 OJJ 70,190 9 9| 422 1 6i 14 3 2 ; 344 4 6 4,124 7 1 575 1 5 £ I s. d. £ s. d. £ s. d. 2,296 9 3 44 15 4 ! 567 19 0 £ s. d. 1,150 6 1 924 10 1 101 13 9 865 19 11 £ s. d. 167 1 1 24 5 8 140 9 10 200 13 7 205 1 6 236 19 0 396 4 10 £ s. d. 13 7 0 3 4 5 6 8 245 8 11 108 19 0 1,801 5 2 9 10 11 240 15 8 925 4 11 1,725 1 6 2 3 4 12 12 0 25 16 8 142 15 11 1 ,054 2 7j 3 3 0] 1,722 11 6 12216 8 36 0 0 279 18 10 31 16 0 6 15 4 i 30 5 11 269 1 4 13 10 0 9 9 0 12 13 14 2 10 0 3,908 14 7 91 19 O^ i 662 7 5h 2,885 0 10 j 505 7 0 J 2,176 12 5 698 0 6 282 11 7 IS