Appendix B.

E.—2.

WANGANUI. 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 .. 11,173 0 0 ■ Cash at bank on current account 4,970 17 9 Sundry cash liabilities, General Account .. 305 11 10 Less unpresented cheques .. 456 11 7 Sundry cash liabilities, Workshop Account .. 83 12 4 4,514 6 2 Credit balances, Special Accounts .. .. 6,125 8 8 Debit balance, General Account.. .. 726 3 0 Debit balance, Workshop Account .. 1,231 16 2 ! Cash assets, Special Accounts .. .. 11,109 18 11 Cash assets, General Account /.. .. 105 8 7 £17,687 12 10 £17,687 12 10

HAWKE'S BAY. 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. Debit balance at bank .. .. .. 2,328 18 8 i Cash in hand .. .. •• .. 57 15 3 Sundry cash liabilities, Special Accounts .. 2,369 6 1 Post Office Savings-bank. . .. .. 5,359 14 0 Sundry cash liabilities, Workshop Account .. 427 10 9 Cash assets, Special Accounts .. .. 11,861 16 9 Credit balances, Special Accounts .. .. 11,437 8 1 Cash assets, General Account .. .. 1,544 7 9 Credit balance, General Account .. .. 2,260 10 2 £18,823 13 9 £18,823 13 9

XXI

As at 31st December, 1920. Name of Account. C«\ Balance, 31st December, 1919. Income. Expenditure. Balanoo (including ,,. . _ r „ Liabilities Assets Moneys due to and Liabilities). ,i<ur<1 - Incurred. Special Accounts. £ s. d. Teachers' salaries House allowances Bolieving-teaehcrs .. Or. 88 5 1 School libraries .. .. Or. 03 7 0 Conveyance, &c. Grants to School Committees Teachers' classes.. .. Or. 23 19 0 Scholarships—National Scholarships—Special District High School salaries Manual instruction .. Or. 602 9 9 Technical instruction .. Or. 1,241 10 2 Rebuilding .. .. Cr. 3,228 7 10 Buildings—Maintenance .. Or. 2,395 9 11 Now buildings Sites sales .. . . Or. 60 0 0 Contractors' deposits Wanganui School site .. Dr. 79 3 8 Prize fund and miscellaneous Workshop Account General Account .. .. Or. 502 10 9 £ s. d. 114,744 15 5 3,639 11 5 2,896 16 4 174 14 9 651 13 4 7,308 7 2 527 7 1.0 873 8 2 12 12 0* 2,456 0 6 0,469 4 1 14,266 10 1 9,330 19 1* 12,270 13 11 32,310 3 0 1,052 15 9 877 1 3 994 18 0 268 19 4 1,958 17 8 3,633 4 10 £ s. d. 114,744 15 5 3,639 11 5 2,985 1 5f 02 5 2 651 13 4 7,289 0 2 511 1 4 873 8 2 12 12 0 2,456 0 0 7,248 3 3 15,504 4 2± 9,227 19 4J 12,478 15 8J 32,310 3 6ft 464 12 Of 877 1 3 1,020 1 11 268 19 4 3,190 13 10 4,861 18 7tJ 220,078 1 9 £ s. d. Or. 175 17 1 Cr. 19 7 0 Cr. 40 6 0 Dr 176 9 5 Or. 3 16 I Or. 3,331 7 7 Or. 2,187 8 2 £ s. d. 517 2 0 30 19 10 389 io 7 548*4 4 213 12 9 14 7 10 1,247 16 3 3,902 19 8 2,949 10 1 103 14 7 1,192 1 0 £ s. d. 335 19 1 2 8 8 17 12 0 86 7 3 6 6 0 1,080 17 1 979 0 8 1,329 17 7 7,314 5 8 Or. 648 3 9 Dr. 104 7 7 20 0 0 Dr. 1,231 16 2 Dr. 726 3 0 105 "8 7 83 i2 4 305 11 10 Or. 8,126 16 10 216,718 14 5 Or. 4,167 9 6 11,215 7 6 11,562 4 2 I. t iniluili £1,958 17s. 8d. i transfers from * ItH'liuli' transfers to these ,liese accounts, amounting ill ail I iceoiintR, amounting in all to £1,137 7s. 4d. (£935 Is. Id. frc i £202 6s 3d. t Include transfers to Workshop Accoui m Workshop Account' it, amounting in all te

Name of Account. Or. Balance, 31st December, 1919. As at 31st December, 1920. Income. Expenditure. BalancMineluding Moneys due to %™f» and Liabilities). ooaru. incurred. Special Accounts. Teachers' salaries House allowances Organizing teachers Relieving-teachers School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships—National Scholarships—Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings—Maintenance .. New buildings Contractors' deposits Voluntary contributions and subsidies Cost-of-living bonus Workshop Account General Account .. £ s. d. 5 0 0 370 1 11 03 17 9 0 II 11 19 16 5 411 3 7 12,716 1 1 574 17 1 1,100 10 0 £ s. d. 93,325 15 0* 2,253 16 10 1,857 1.9 4 1,140 15 1 155 16 7 2,624 2 6* 5,853 0 0 491 0 9 942 10 0 40 0 0 2,751 7 0 5,070 2 10* 6,609 1 1 £ s. d. 93,330 15 0 2,253 16 10 1,857 19 4 1,516 17 0 165 12 2 2,624 2 0 5,853 11 II 467 9 2 942 10 0 40 0 0 2,751 7 0 5,095 19 3 0,473 10 7 1,900 10 0 8,875 9 11$ 40,380 0 9| 691 17 0 2,139 18 II £ s. d. 54 2 2 23 17 7 £ s. d. 189 5 4 27 19 8 363 11 11 34 9 9 609 12 0 44 11 6 085 18 8 234 7 0 40 0 0 629 19 2 1,324 7 10 £ s. d. 546 14 1 10,809 10 7 3 3 8 873 15 8 8,303 16 (i 45,279 10 9 691 17 0 2,139 18 11 1,799 18 6 5,877 15 5 71**0 5 110**5 0 1,307 19 0 1,738 18 9 2,979 14 8 5,908 8 6 5,646 13 7 2,979 14 8 5,908 8 6 5,125 2 2f} 2,260 10 2 1,544 7 9 427*10 9 17,006 18 6 194,071 12 11 1197,380 13 2 13,697 18 3 13,406 4 (i 2,790 16 10 * Include transfers to these £877 4s. 3d. % Include transfi accounts, amounting jrs to Workshop Aceoi in all to £877 4s. lint, amounting in Id. t includes transfer from this account to special accounts of 11 to £5,908 88. 6d,