Appendix A.

E.—2

Balance-sheet, 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Credit balances, Special Accounts .. 16,797 13 8 Cash at bank on current Credit balance, General Account .. 9,414 13 5 account .. .. 13,307 16 9 Sundry cash liabilities, Special Accounts ~ 4,583 7 2 Less unpresented cheques 529 4 4 Sundry cash liabilities, General Account .. 62 5 0 12,778 12 5 Fixed deposits .. .. .. 5,200 0 0 Investments .. .. .. .. 8,000 0 0 Cash assets, Special Accounts .. .. 4,879 6 10 £30,857 19 3 £30,857 19 3

SOUTHLAND. 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 balance, Special Accounts .. 7,521 16 0 Cash at bank on current Credit balance, General Account .. 133 7 7 account .. 2,150 3 9 Sundry cash liabilities, Special Accounts 1,574 6 5 Less unpresented cheques 815 19 5 Sundry cash liabilities, General Account 0 1,340 4 4 Fixed deposits .. .. .. 3,000 0 0 Cash assets, Special Accounts .. .. 4,935 14 8 £9,275 19 0 i £9,275 19 0

XXV

Name of Account. Income. Expenditure. Balance, 31st December, 1918. Assets. Liabilities. Salaries of teachers, &e. Teachers' house allowances Relieving-teachers School and class libraries Conveyance and board Grants to School Committees Classes for teachers Board Scholarships National Scholarships District High School salaries Manual instruction Technical instruction Rebuilding Maintenance of buildings New buildings Sites sales Physical training Subsidies Museum War bonus Suspense High School General Account £ s. d. 61,441 2 4* 1,353 18 0* 498 7 7 132 2 9 1,639 6 10* 5,580 12 7* 472 10 2 50 13 4* 951 0 0 £ s. t 1,441 2 1,353 18 498 7 132 2 1,639 6 1 5,580 12 472 10 d. 4* 0* 7 9 10* 7* 2 A * £ s. d. 61,278 0 1 1,197 2 5 761 18 7f 263 9 I 1,473 4 2 4,720 13 2 456 3 5 £ s. (1. £ s. d. £ s. d. 67 7 7 2 12 9 3 11 9 161 10 7 077 18 3 15 0 4 399 19 3 132 2 9 224 17 0 .1,049 10 3 346 5 2 253 17 10 19 10 0 4,483 1 7 8,099 11 5* 3,126 17 1 6,858 8 II* 5,209 13 8* 368 4 3* 38 10 9 008 17 2 72 4 5* 3,370 9 3 10 0 0 300 0 0 2,994 0 5 50 13 951 0 1,483 1 1,099 11 1,120 17 i,858 8 1 i,209 13 4* 0 7 5* 1 11* 8* 951 0 0 14 19 10f 7,568 16 6f 4,493 8 4 3,387 19 7f 7,009 6 2 3,659 2 5 11 14 7 6,841 4 0 271 11 10 74 2 0 191 8 0 815 19 8 1,754 19 3 97 8 3 310 13 7 24 12 7 368 4 38 10 608 17 : 72 4 l ,376 9 I 10 0 ( 300 0 ( ,994 0 f 3* 9 2 5* 3 0 0 5 36 10 9 634 5 7 15 0 0 3,367 11 4 10 0 0 300 0 0 5,311 0 3f 60 11 9 14 9 6 208 2 2 0 18 11 133 7 7 40 9 0 Note. —The amounts marked * Inolud amounting in all to £8,581 12s. 6d. 107,665 12 0 100,909 11 8 7,655 3 7 4,935 14 8 | 1,620 15 5 le transfers to the a lounts marked t h iclnde transfers fri mi the accounts, eeounts, and the ai