E.—2.
[Appendix B.
WELLINGTON. 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 .. .. .. 1,541 10 10 Fixed deposits .. .. .. .. 7,000 0 0 Unpresented cheques .. .. .. 730 10 7 Investments .. ... .. .. 7,000 0 0 Sundry cash liabilities, Special Accounts .. 2,726 7 3 Cash assets, Special Accounts .. .. 8,523 10 0 Sundry cash liabilities, General Account .. 100 0 0 Cash assets, General Account .. .. 161 2 3 Credit balances, Special Accounts .. .. 11,743 15 0 j Credit balance, General Account .. .. 5,842 2 7 £22,684 12 3 £22,684 12 3
NELSON. 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 Debit balance at bank, Board Fund debit .. 49 10 8 Cash at bank, Imprest Account. . 65 10 6 Add debit balance of cash .. .. 376 6 4 Cash at bank on current Technical Sundry cash liabilities, Special Accounts .. 1,461 0 8 Account .. .. .. 115 8 5 Sundry cash liabilities, General Account .. 119 2 8 i Less unpresented cheques .. 557 11 3 Credit balances, Special Accounts .. .. 2,546 4 6\ To Contra .. .. .. 376 6 4 Cash in hand .. .. .. .. 15 2 8 Debit balance, General Account .. .. 312 18 10 Cash assets, Special Accounts .. .. 3,972 19 4 Cash assets, General Account .. .. 251 10 0 £4,552 10 10 £4,552 10 10
XXII
4
Namo of Account. Or. Balance, 31st December, 1919. Income. Expenditure. As a,t 31st December, 19! Ba.a.™ (including Mo and Liabilities). Board. !0. Liabilities actually incurred. Special Accounts. Teachers' salaries House allowances Relieving-teachers School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships—National Scholarships—Special (War Bursary) District High School salaries Manual instruction 'Technical instruction Technical Boards of Manager's Rebuilding Buildings—Maintenance .. Now buildings Contractors' deposits Contributions and subsidies War bonus Organizing teachers Workshop Account General Account £ s. d. 20 8 4 13 18 1 54 4 8 53 18 8 9 15 9 85 6 11 £ s. d. 53,167 5 9 2,383 2 11 1,833 9 10 94 0 11 1,264 16 10* 3,757 1 2 176 1 8 861 5 0 10 0 0 £ s. d. 53,154 18 7 2,383 2 11 1,829 9 11 93 18 9 1,274 12 7 3,653 19 7 147 14 0 845 10 0 10 0 0 £ s. d. 32 15 6 13 18 1 58 4 7 54 0 10 £ S. d. 12 10 0 1.8 3 5 11 10 8 79 17 0 370 16 8 £ s. d. 486 2 0 7 1.5 10 285 18 3 188 8 0 28 7 8 15 15 0 1 16 0 175 0 0 211 5 0 2 10 0 11 18 0 19 5 0 1 16 0 43 9 2 346 6 3 Dr. 32 0 1 3,210 0 11 256 5 7 27 8 4 2,127 12 1 2,576 13 5 4,315 19 9 2,729 18 6 2,127 12 1 2,954 15 8 4,610 19 11 2,993 1 3 260 1 4 4,440 10 0 4,183 6 11 Dr. 334 13 1 51 6 1 Dr. 295 2 10 2,949 19 7 267 8 7 004 3 10 1,230 (i 5 494 18 10 29 3 4 210 17 3 9 11 2 4,451 19 0 4,155 18 7 46 0 0 493 9 3 82 1 3 150 0 0 15 0 0 118 2 7 ii 3 8 1,235 19 ft 1,505 5 5* 1,235 19 1.1 1,517 9 1 486 0 0 2,458 18 6f Dr. 486 0 0 Dr. 312 18 10 43 2 6 119 5 3 29 11 6 4 8 0 2,141 11 8 251 10 (I 119 2 8 Cr. 4,107 10 3 88,788 2 5 90,662 7 0 Cr. 2,233 5 8 4,224 9 4 1,580 9 4 * Include transfers to these e iixounts, amounting in all to £47 2s. 5d. t Includes transfer from this account, amounting to £47 2s. 5d.