Appendix B.]

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1921.

E.—2

* Includes transfer of £66 16s. 4d. from General Account. Balaxce-sheet, 31st December, 1921. Liabilities. £ s. d. j Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 2,883 17 3 | Cash at bank on current account 4,712 3 3 Amounts owing, General Account .. .. 90 16 7 Less unpresented cheques .. 377 11 0 Credit balances, special accounts .. .. 12,460 14 10 4,334 12 3 Credit balance, General Account .. .. 787 511 Fixed deposits .. .. .. .. 1,570 0 0 Amounts due, special accounts .. • .. 10,225 18 4 Amounts due. General riccount .. .. 92 4 0 £16,222 14 7 £16,222 14 7 \

iv—E. 2 (App.b.)

XXV

As at 31st December, 1921. Name of Account. Credit Balance 31st December, 1920. I Income. Expenditure. Balance (including Amounts due to and owing by Board). Amounts due to Board. Amounts owing by Board. Duefrom Department. Duefrom other Sources.] Amounts due to Board. i Sp>ecial Accounts. Teachers' salaries Organizing teachers House allowances 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 £ s. d. 322 13 4 1,662 7 9 131 8 10 5.840 12 1 1.910 3 6 187 16 2 £ s. d. 83,696 16 5 2,369 3 4 2.717 4 10 55 19 4 776 6 4 5,453 17 11 3,189 16 3 355 6 9* 865 0 0 1,420 16 8 3,911 11 1 37,217 18 7 5,945 3 0 11.843 1 8 6.226 10 11 £ s. d. 83,696 16 5 2,367 15 0 2,717 4 10 248 1 1 776 6 4 5.453 17 11 3,189 16 3 355 6 9 865 0 0 1,420 16 8 3.768 16 3 36,366 1 8 7,401 7 1 8,597 6 7 6,414 7 1 £ s. d. 18 4 130 11 7 1,805 2 7 983 5 9 4,384 8 0 5,155 18 7 £ s. d. 143 13 2 125 14 1 34 10 1 55 19 4 70 6 6 900 1 2 1,223 19 5 535 3 S 1,202 0 2 1.285 8 4 £ s. d. 90 0 21 5 8 4,225 6 11 393 9 10 £ s. d. 110 13 8 0 16 6 178 10 7 2 12 6 226 6 5 50 18 1 36 8 8 1,800 7 3 108 1 6 106 9 11 262 12 2 Total of special accounts General Account 10.055 1 8 715 10 10 166,044 13 1 4,054 0 6 163.638 19 11 3,982 5 5 163,638 19 11 3,982 5 5 12,460 14 10 787 5 11 12,460 14 10 787 5 11 5,576 15 11 5,576 15 11 4,649 2 5 92 4 0 4,649 2 5 92 4 0 2.883 17 3 90 16 7 2.883 17 3 90 16 7 Grand total 10,770 12 6 170,098 13 7 167,621 5 4 13,248 0 9 5,576 15 11 I 4,741 6 5 2,974 13 10