E.—2.

[Appendix A.

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

XXXIV

Note. —The Auditor's certificate does not cover columns (11) and (12). The figures in those columns have been added by the Education Department from returns supplied by Education Boarda. As at 1st January. Cash Transactious during Year. Transfers. As at 31st ►ecember. No Name of Account. Balances. (2) Deficits. (3) From Government. Receipts. Prom other Sources. (5) Expenditure. (6) Debit. Credit. Balances. Deficits. Assets. (H) liabilities. _(12) __ (1) (7) (8) (9) (10) («) General Account. Receipts from 5s. capitation, &c, expended on — Office staff salaries Office contingencies Subsidies for school and class libraries paid out of Board's general fund Refunds and sundries.. £ s. d. £ s. d. £ s. d. : £ s. d. £ s. d. £ s. d. £ s. d. £ s. d.| £ s. d. £ s. d. £ s. d. 1 5,117 13 6 265 9 2 ; 2,090 17 0 1,094 17 8 33 9 3 37 4 3 435 5 7! .111,991 19 11 j>10,300 11 0| J 127 1 10 58 6 1 2 Special Accounts. Salaries of primary-school teachers (including two-fifths of the total cost of the trainingcollege staff) Relieving teachers — Salaries Necessary travelling-expenses School and class libraries Conveyance and board of school-children .. Incidental expenses of schools Training colleges — Salaries of staff (three-fifths of the cost).. Special instructors and associated teachers Allowances and fees of students Incidental expenses Training College Trust Account Training classes for teachers, including such classes recognized under the Manual and Technical Regulations Scholarships —Board's Scholarships —National District high schools — Salaries of staffs of secondary departments General purposes —Out of fees from pupils Manual instruction —Receipts from capitation, contributions, subsidies, sales, &c, expended on — Direction and administration Salaries of instructors Equipment, &e., for elementary handwork Material for manual instruction 122 9 3 105,963 12 7 105,908 5 2 3 I - 786 15 3 511 10 6 18 11 8 f 599 7 10 107 2 8 37 7 3 2,138 3 7 6,480 9 4 } ■• 963 3 7 4 5 6 7 024 5 9 400 5 7 924 6 4 1,943 15 2 5,985 19 6 ■■ 586 18 6 594 14 0 1,418 16 2 252 19 3 586 18 6 307 13 0 258 5 4 r 3,440 9 0 115 18 9 7,090 15 7 350 0 0 3,442 16 4 350 0 0 7,057 10 6 159 10 10 8 0 0 313 8 0 J 270 19 8 125 0 0 29 4 4 8 200 0 0 4G 4 7 120 4 6 8 0 0 200 0 0 239 8 1 246' 5 0 239' 8 1 9 10 187 10 0 423 6 8 367 10 0 1,507 5 0 •• 240 0 0 1,461 13 4 60 0 0 377 15 0 60 0 0 377 15 0 12 14 175 6 8 * 2,860 2 2 610 0 2,866 0 6 181 16 8 5 18 4 5 18 4 1 199 10 2 { 285 0 0 2,252 12 5 657 4 4 1,068 2 10i } 6,027 8 1 337 1 3 )■ 3,162 4 9 6,928 12 9i