Appendix A.J

E.-2.

STATEMENTS OP INCOME AND EXPENDITURE AND BALANCE-SHEETS OP EDUCATION BOARDS.

AUCKLAND. Statement of Income and Expenditure for the Year ending 31st December, 1918.

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Credit balances, Special Accounts .. 82,644 5 1 Cash at bank on current Credit balance, General Account .. 10,231 12 0 account .. .. 22,927 8 2 Sundry cash liabilities, Special Accounts .. 2,777 16 9 Loss unprcscnted cheques 265 13 II Sundry cash liabilities, Cenoral Account 245 2 7 22,661. 14 3 Contractors' deposit (cash in hand) . . 70 0 0 Fixed deposits account .. .. 53.845 2 1 Cash assets, Special Accounts . . . . 19,204 5 1 Cash assets, General Acoount .. .. 1,17 15 0 £95,898 16 5 £95,898 16 5

TARANAKI. Statement of Income and Expenditure for the Year ending 31st December, 1918.

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Credit balances, Special Accounts .. 9,402 19 4 Cash at bank .. .. 1,555 5 7 Credit balances, General Account .. 881 11 8 Less outstanding cheques 251 13 5 Cash liabilities. Special Accounts .. 478 3 7 1,303-12 2 Cash liabilities. General Account .. 19 2 8 i'ixed deposits _ .. .. .. 2,070 0 0 Cash assets, Special Accounts .. .. 7,218 8 3 Cash assets, General Account .. .. 189 16 10 £10,781 17 3 £10,781 17 3

XXI

Name of Account. Income. Expenditure. Balance, :11st December, 1818. Assets. Liabilities. Salaries of teachers, &c. Teachers' house allowances Relieving-teachers School and. class libraries Conveyance and board Grants to School Committees Training colleges Classes for teachers National Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings New buildings Sites sales Contractors' deposits £ s. d. 254,849 I 6 9,219 0 2 5,113 17 11* 893 10 I* 19,01.3 10 1.0* 1.2,905 15 10* 921 6 7* 3,977 4 6 3,740 7 9 17,939 17 0 19,944 0 10 9,160 7 1 17,697 12 10 28,805 19 0* 8,641 9 2* 250 0 0 £ s. d. 254,849 1 0 9,219 0 2 2,213 18 11 200 I (i 893 10 1 17.1.15 18 II 12,915 5 0 959 17 2 3,977 4 6 3,740 7 9 15,477 7 3 23,528 19 8 £ s. d. 17 13 (i 203 18 5 190 II 9 £ s. d. 469 1 3 4 1 6 17 13 0 138 9 3 190 11 9 022 3 4 778 .17 2 1,002 10 10 £ s. d. 123 7 2 178 17 2 119 4 0 202 9 3 7,284 13 5 64,664 6 0 9,901 15 1 3,61.2 2 2 4,554 17 7 414 15 0 3,337 1 7 4,062 0 2 300 9 10 1,242 9 11 13,2)5 17 8 25,197 16 2 581 I I 4 250 0 0 922' 5 10 70 0 0 General Account 413,673 1 7 12,760 13 0 384,335 1.7 7 28,666 7 9t 82,644 5 1 10,231 12 0 19,204 5 1 117 15 0 2,777 16 9 245 2 7 426,433 14 7 413,002 5 4 92,875 17 1 19,322 0 1 3,022 19 4 Note. —The amounts marked * inelu ide transfers from th( General Account, marked f, amounting in all to £19,368 6s. tod.

Name of Account. Income. Expenditure. Balance, 3ist December, 1918. Assets. Liabilities. Salaries of teaehei's, &o. War bonuses Teachers' house allowances Relieving-teachers School libraries Conveyance and board Grants to School Committees Contributions and subsidies .. Teachers' classes Board Scholarships National Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings New buildings Sites sales .. .. £ s. d. 49,624 II 5 2,975 11 10 1,486 13 5 565 11 2* £ s. d. 49,638 18 4f. 2,975 II lOf 1,488 6 9 304 0 5 23 13 11 229 16 8 2,819 0 9 516 0 I 164 3 8 11 18 If 637 10 0 1,215 13 6 3,310 1.2 2 7,751 .5 4 53 0 0 3,049 9 11 2,744 7 10 295 0 0 £ s. d. £ s. d. 23 1 I 8 167 13 2 £ s. d. 126 I 4 7 2 6 223 3 6 3,060 7 4 516 0 I 164 3 8* 241 19 8 102 6 4 41 11 0 154 15 0 38 1.0 0 33 74 3 649 8 1* 1,215 13 6 2,059 2 11 8,331 6 0 1,633 0 0 2,403 13 3 2,877 11 7* 295 0 0 1,892 17 9 786 11 11 5,393 3 6 962 5 2 155 0 0 360 0 0 2,800 0 0 2,075 0 0 554 19 4 897 10 0 28478 7 General Account 78,080 17 9 2,805 18 7 77,228 9 3 3,298 8 2t 9,402 19 4 881 1.1 8 7,218 8 3 189 10 10 478 3 7 19 2 8 80,886 16 4 80,526 17 5 10,284 11 0 7,408 5 1 497 6 3 NOTE. —The amounts marked * iucludi amounting in all to £253 Is. Id. c transfers to the ao sslude transfers froi m the accounts, scoiuits, and the ami milts marked f lm