E.—2.

[Appendix B.

2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1920.

Balance-sheet, 31st December, 1920. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Sundry cash liabilities, Special Accounts .. 8,383 ti 1 Cash at bank on current account 6,239 3 8 Special cash liabilities, General Account .. 617 11 2 Less unpresented cheques .. 1,471 511 Credit balances, Special Accounts .. .. 78,183 19 0 4,767 17 9 Credit balance, General Account .. .. 9,141. 16 8 Contractors' deposits .. .. .. 80 0 0 Fixed deposits .. .. .. .. 52,079 0 7 Cash assets, Special Accounts .. .. 38,777 16 7 Cash assets, General Account .. .. 621 18 0 £96,326 12 11 , £96,326 12 11

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1920.

Balance-sheet, 31st December, 1920. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Sundry cash liabilities, Special Accounts .. 2,290 5 2 Cash at bank on current account 955 1 2 Sundry cash liabilities, General Account .. 44 18 0 Less unpresented cheques .. 281 15 10 Credit"balances, Special Accounts .. .. 10,055 1 8 673 5 4 Credit balance, General Account .. .. 715 10 10 Fixed deposits .. .. .. .. 3,105 0 0 Cash assets, Spocial Accounts .. .. 9,222 11 4 Cash assets, General Account .. .. 104 19 0 £13,105 15 8 £13,105 15 8

XX

Name of Account. Balance, 31st December, 1911). As at 31st Dccembor, 195 income. Expenditure. Balan» (lnelud_g MoDeysdueto and Liabilities). Board. so. Liabilities actually incurred. Special Accounts. £ 8. d. Teachers' salaries House allowances Relieving-toaohers .. (Jr. 195 1 11 School libraries .. .. Cr. 145 8 7 Conveyance, &c. .. Dr. 23 6 2 Grants to School Committees Training colleges Teachers' classes.. .. j Dr. 88 2 0 Scholarships—National .. Or. 993 1 1 District High School salaries Manual instruction .. Cr. 3,739 7 4 Technical instruction .. Or. 2,183 8 5 Rebuilding .. .. Or. 69,836 10 1 Buildings—Maintenance .. Or. 8,406 19 0 New buildings .. .. Or. 3,160 10 8 Sites sales Contractors' deposits General Account .. .. Or. 6,607 8 0 Or. 96.146 6 11 £ s. d. £ s. d. £ s. d. i\ g. d. 395,190 10 11 395,194 7 3 Dr. 3 16 4 984 9 5 14,136 13 4 14,136 13 4 7,823 9 3 7,930 3 10 Or. 88 7 4 148 5 3 400 0 0 208 14 4 Or. 276 14 3 1,717 10 9* 1,694 4 7 .. 584 19 II 24,416 6 8 24,416 6 8 28,390 14 2 28,390 14 2 .. 787 18 3 784 14 3* 696 12 3 .. 100 0 0 3,233 13 7 4,226 14 8t •• 933 9 8 6,190 9 10 6,190 9 10 .. 38 9 11 19,513 1 9 23,252 9 It ■• 3,045 9 11 38,672 12 3 37,112 19 3 Or. 3,743 1 6 3,303 14 7 2,460 6 3 1,338 8 10 Or. 70,958 7 6 26,682 9 4 31,968 3 6 Or. 3,121 4 10 1,423 17 9 96,015 6 6* 99,165 17 2f .. 27,427 I 11 2,047 6 11* 2,047 6 11 170 0 0 170 0 0 20,649 5 9* 18,114 17 It Or. 9,141 16 8 621 18 0 688,494 11 6 696,315 2 9 Or. 87,325 15 8 39,399 14 7 £ s. d. 191 17 8 117 10 8 21 13 4 460 14 2 463 6 7 660 18 10 1,117 15 9 5,269 11 3 80 0 0 617 11 2 688,494 11 6 9,000 17 3 Or. 96,146 6 11 ur. wo, i*o o 11 * Include transfers to these accounts, amounting i £8,248 Is. 9d. ecounts, amounting in all to £8,248 Is. 9d. t Include transfers from these accounts, amo nting in all to

As at 31s rt December, 192 10. Name of Account. Or. Balance, 31st December, 1910. Income. Expenditure. Balance (including Assets and Liabilities). Moneys due to Hoard. Liabilities actually incurred. Special Accounts. Toachcrs' salaries House allowances Organizing teachers Relieving-teachers School libraries Conveyance, &c. Grants to School Committees Voluntary contributions and subsidies Teachers' classes Scholarships—National District High School salaries Manual instruction Technical instruction Rebuilding Buildings—Maintenance .. New buildings Sites sales Contractors' deposits General Account £ s. d. £ s. d. 74,974 7 2 2,445 14 5* 2,291 19 8 2,953 6 9 £ s. d. 74,974 7 2f 2,445 14 5 2,291 19 8 2,953 6 9 19 3 8 714 13 3 5,403 18 3 1,724 10 1 £ s. d. £ s. d. 2 11 7 11 0 4 548 5 0 £ s. d. 2 0 4 341 17 0 322 13 4 26 0 2 714 13 3* 5,332 17 11* 1,724 10 1 157*18 1 71 0 4 1 5 0 76 6 0 258 14 0 703 0 8 1,605 4 2 4,007 12 7 19,802 11 0 4,489 17 6 5,902 6 0 8,999 4 7* 190 0 0 50 0 0 3,569 14 6* 335 0 0 703 6 8 1,605 4 2 3,823 6 9 21,521 8 7 3,714 17 6 6,387 5 5f| 8,811 8 5 190 0 0 50 0 0 3,040 7 Of 224 3 5 186 5 0 0 16 8 1,105 9 5 3,393 9 4 1,589 17 6 101 8 4 1,841 6 8 1,478 I 11 1,790 0 5 5,065 12 1 2,395 2 11 1,662 7 9 131 8 10 5,840 12 1 1,910 3 6 187 16 2 22 5 8 113 14 0 2,125 0 0 186 4 1 715 10 10 104 19 0 44 18 0 10,770 12 6 9,327 10 4 2,335 3 2 11,404 10 9 140,070 0 3 140,709 18 0 io accounts, amoi lunting in ail to * include transfers to these ; £261 15s. 5d. J Includes tl iccouuts, amounting il lansfer of £1,619 3s. 7i i all to £264 15s. i I. to Workshop Ac) id. f Incluil iiuuit for material, < le transfers from thei Sc.