8.—2.

[Appendix A

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

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. Credit balances, Special Accounts .. 17,947 10 10 Cash in hand .. .. .. .. 50 0 0 Credit balance, General Account .. 4,447 811 Fixed deposits .. .. .. 11,050 0 0 Sundry cash liabilities, Special Accounts .. 8,392 12 2 Investments .. .. .. .. 373 18 3 Sundry cash liabilities, General Account .. 221 14 4 Cash assets, Special Accounts .. .. 20,522 19 5 Bank overdraft .. .. .. 1,349 2 1 Cash assets, General Account .. .. 361 10 8 £32,358 8 4 £32,358 8 4

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

XXIV

Name of Account. Income. Expenditure, Balance, 31st December, 1918. Assets. Liabilities. i 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 Board Scholarships National Scholarships Special Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings.. New buildings Sites sales Contractors' deposits Hororata Bath Trust General Account £ s. d. 160,794 19 1* 3,760 19 3* 1,466 5 1* 749 6 0 3,750 16 6* 11,657 7 5* 10,595 15 0* 463 9 3 8 2 0 2,430 10 6 361 11 0 j 6,230 12 1 j 9,622 12 4 i 20,455 16 3*| 11,123 14 9 12,867 19 9* 6,278 16 11* 2,521 I 9* 7 0 0 2 9 1 21,385 14 10 £ s. d. 160,700 10 7 3,760 19 3 1,041 6 9 169 4 8 3,508 19 0 11,720 12 11 10,619 1.0 4 494 3 1 31 7 4f 2,430 10 6 615 11 7 0,078 17 1 9,256 10 5 19,560 9 7 9,796 2 8f 14,048 11 9 6,278 16 11 1,121 19 6 7 0 0 2 9 1 21,860 14 7f £ s. d. £ s. d. | £ s. d. 0 18 10 53 2 4 5 19 10 748 12 6 32 0 0 138 9 3 1,418 0 0 | 316 17 7 462 0 0 44 0 0 608 1 4 16 14 8 73 0 0 17,249 14 10 588 3 7 8 118 665 11 7 230 0 0 i 1,284 0 0 I 25 0 0 3,272 6 2 ' 2,628 0 0 3,465 0 0 4,000 0 0 2,248 8 0 630 0 0 4,042 0 0 180 0 0 2,256 0 0 j 38 12 0 133 18 3 301 IO 8 221 14 4 4,447 8 11 286,534 19 4 283,104 13 7 283,104 13 7 22,394 19 9 20,884 10 I 8,614 6 6 le transfers to the accounts, and the ai jounts marked f i: iclude transfers from the accounts, Note. Tiie amounts marked * Incliu unounting in all to £5,030 lis. Id.

Name of Account. Income. Expenditure. Balance, 31st December, 191.8. Assets. liabilities. £ s. d. 109,004 9 5* 1,366 9 4 1,887 7 0* 4 11 1 3,130 12 9* 8,978 10 9* 11,329 2 8* 8 0 0 420 6 9 2,186 5 0 50 0 0 2,717 11 10 5,133 6 1 14,524 3 10* 7,026 12 5* 9,500 2 7* 3,446 13 3* 3,611 5 3* 48 9 0 7,331 9 2* £ s. d. 108,935 13 8 1,369 19 3f 924 3 5 £ s. d. £ s. d. 65 15 6 10 10 8 £ s. d. Salaries of teachers, &C. . . Teachers' house allowances Relieving-teachers School and class libraries.. Conveyance and board Grants to School Committees Training colleges Training Trust Account . . Classes for teachers National Scholarships Special Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings.. New buildings Sites sales Contractors' deposits Other accounts 2,535 18 9 7,560 0 7 11,153 18 8 64 18 6 2,186 5 0 2,717 11 10 8,172 11 llf 11,769 14 11 3,095 2 Of 10,355 4 7 3,268 14 11 617 8 5 48 9 0 7,513 5 lOf 395 14 3 208 0 0 122 17 1 50 0 0 255 19 9 295 7 1 1,057 2 9 .148 6 8 369 0 0 522 10 0 9 (i 0 320 19 7 369 0 3 9 15 0 48 12 4 19 15 0 2,636 12 5 13,147 10 10 236 13 1 460 0 0 591 16 0 270 0 0 194 17 10 127 7 3 130 0 0 2,301 12 0 1,380 10 2 20 8 0 380 7 4 103 - 2 4 General Account 191,705 14 2 5,989 12 11 182,289 1 3 8,566 19 5f 16,797 13 8 9,414 13 5 4,879 6 10 4,583 7 2 62 5 0 197,695 7 I 190,856 0 8f| 26,212 7 1 4,879 6 10 4,645 12 2 Note. The amounts marked * include transfers to the imounting in all to £11,499 19s. tcoounts, and the an lounts marked f ii LOlude transfers fri >m the a ecounts,