Appendix B.]

E.—2.

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

Note. —This statement is subject to adjustment. * Include transfers to these accounts, amounting in all to £2,998 9s. 2d. f Include transfers from these accounts, amounting in all to £2,998 9s. 2d. Balance-sheet, 31st December, 1920. Liabilities. £ s. d. Assets. £ s. d. Debit balance at bank, plus unprosented Cash in hand .. .. .. .. 10 0 0 cheques .. .. .. .. 9,865 3 8 Fixed deposits .. .. .. .. 8,194 1 6 Sundry cash liabilities, Special Accounts .. 3,910 4 0 Investments .. .. .. .. 240 0 0 Sundry cash liabilities, General Account .. 500 0 0 Cash assets, Special Accounts .. .. 16,690 14 1 Credit balances, Special Accounts .. .. 6,993 2 0 Cash assets, General Account .. .. 1,068 0 0 Credit balance, General Account .. .. 4,934 511 £26,202 15 7 £26,202 15 7

OTAGO. 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 .. .. .. 1,378 14 5 Fixed deposits .. .. .. .. 16,200 0 0 Sundry cash liabilities, Special Accounts .. 4,469 2 7 Contractors' Deposit Account .. .. 315 0 0 Credit balances, Special Accounts .. .. 20,913 13 3 Investments .. .. .. .. 8,000 0 0 Credit balance, General Account .. .. 10,698 10 5 Savings-bank .. .. .. .. 30 0 0 Cash assets, Special Accounts .. .. 12,915 0 8 £37,460 0 8 £37,460 0 8

XXIII

As at 311 st December, 192 SO. Name of Account. Or. Balance, 31st December, 1919. Income. Expenditure. Balance (including Assets and Liabilities). Moneys due to Hoard. Liabilities actually incurred. i I i Special Accounts Teachers' salaries House allowances Relieving-teachers School libraries Conveyance, &c. Grants to School Committees" Training colleges Teachers' classes Scholarships—National Scholarships—Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings—Maintenance .. New buildings Sites sales Contractors' deposits Hororata Bath Trust General Account £ s. d. 20 2 4 £ s. d. 237,631. 4 11. 5,105 11 3* 13,612 0 9 370 0 0 5,326 5 10* 15,643 5 1* 21,693 7 10 536 17 7 2,196 17 10* 271 12 6 9,076 10 3 19,266 0 10 22,717 6 3 223 0 4* 17,384 0 3 17,215 18 4 3,673 18 9 50 0 0 5 3 6 23,286 13 8 £ s. d. 237,057 7 3 5,105 11 3 13,304 7 2 351 3 9 5,326 5 10 15,643 5 1 21,602 16 4 542 11 8 2,197 8 6 271 12 6 8,967 16 11 19,266 0 10 22,579 15 9 1,050 1 4 29,392 10 6t 19,338 19 9 3,132 13 10 50 0 0 5 3 6 22,861 5 If £ s. d. £ s. d. 269 5 4 23 12 1 801 16 10 370 0 0 £ s. d. 184 5 3 287 1 10 307 13 7 305 18 1 23 19 2 5 14 1 0 10 8 54 10 8 j2,016 6 5 531 17 7 549 7 9 1,339 12 1 43 1 11 7 19 0 40 6 3 148 19 7 768 12 7 21,061 17 5 137 10 6 19,628 16 5 Dr. 12,008 10 3 Dr. 2,123 1 5 541 4 10 165 6 8 5,052 3 8 226 11 3 900 0 0 613 4 5 4,081 2 1 1,090 0 0 254 14 5 35 3 7 1,100 1 8 32 12 0 144 1 6 500 0 0 4,508 17 4 4,934 5 11 il,008 "o 0 25,954 9 1 415,285 15 8 429,312 16 10 Or. 11,927 7 11 17,758 14 1 4,410 4 0

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