E—2.

[Appendix A.

SOUTHLAND. Statement of Income and Expenditure and Assets and Liabilities for the Year ending 31st December, 1919.

Balance-sheet, 31st December, 1919. Liabilities. £ s. d. Assets. £s. d. £ s. d. Sundry cash liabilities, Special Accounts .. 5,570 16 7 Cash at bank on current account 916 4 Credit balance, General Account .. .. 228 13 11 Cash in band .. .. 1 13 11 Fixed deposits .. .. 2,000 0 0 2,011 10 3 Less unpresented cheques .. 757 16 6 1,253 13 9 Cash assets, Special Accounts .. .. 4,545 16 9 £5,799 10 6 £5,799 10 6

XXIV

Namo of Account. Balance, 31st Decembor, 1918. Income. Expenditure. As at 31i Balance (including Assets and Liabilities). 3t December, 19. [9. j Liabilities actually | incurred, Cash Asset.. £ s. d. £ s. d. 79,444 II 2 1,361 5 1 581. 14 9 131 1 10 1,463 18 6 5,990 .12 2 149 10 3 818 7 8 4,228 5 5 8,488 12 1 2,821 15 0 6,331 18 I 3,476 10 8 24 4 0 232 18 I 811 3 6 2,765 8 6 10 0 0 3,165 10 9 £ s. il. 79,444 II 2 1,361 5 I 596 15 I 531 I I 1,463 18 6 5,990 12 2 403 I I I 818 7 8 4,240 0 0 8,488 12 I 9,662 19 0 0,331 18 I 3.470 10 8 24 4 (I 232 18 I 811 3 0 2,765 8 6 10 0 0 3,079 13 0 £ s. d. £ s. d. e s. d, 82 10 8 12 (I 0 Teachers' salaries House allowances Relieving-teachers School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships—National Manual instruction Technical instruction Rebuilding Buildings —Maintenance . . New buildings Physical training Organizing teachers Subsidies War bonus Petty cash General account .. 15 0 4 399 19 3 253 17 10 11 14 7 0,841 4 0 877 15 1 151 4 11 518 14 8 4.935 15 7 9 19 9 3.407 12 9 24 4 0 25 0 0 II 9 11 742 10 2 228 13 II 8,264 12 2 122,303 13 6 130,339 11 9 228 13 II 4,545 10 9 5,570 10 7