A.PPBNJWX 15. |

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1922.

6—E. 2

E.—2

Balance-sheet, 31st December, 1922. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 3,675 14 0 Cash at bank on current account 2,223 4 9 Amounts owing, General Account .. .. 49 19 3 Less unpresented cheques .. 1,824 12 4 Credit balances, special accounts .. .. 1,435 8 2 398 12 5 Credit balance, General Account .. .. 605 9 8 Amounts due, special accounts .. .. 5,199 5 3 Amounts due, General Account .. .. 168 13 5 £5,766 11 1 £5,766 11 1

XXIII

! As at 31st December, 1922. Xame of Account. Credit Balance, 31st December, 1921. Income. Expenditure. Balance. Amounts due to Board. Due from Department. Due from other Sources. Amounts due to Board. Amounts owing by Board. Special Accounts. Teachers' salaries House allowances 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 Workshop Account Sites sales Contractors' deposits Wanganui school-sites Prize Fund and miscellaneous £ s. d. .. Cr. 112 17 7 ..Dr. 13 1 11 .. Cr. 45 14 5 .. Cr. 464 2 6 .. Dr. 604 11 11 .. 0.2,294 11 9 .. Cr. 2,890 16 0 .. Dr. 2,007 6 0 .. Cr. 477 2 9 .. Dr. 113 16 8 £ s. d. 119,028 14 2 3,825 11 9 206 8 2 791 17 10 7,654 14 11 262 17 3 907 16 5 6 6 0 1,743 11 9 5,485 7 2 10,451 0 11 12,455 19 6 19,145 18 1 3,246 7 10 55 15 0 1,008 16 0 457 8 11 £ s. d. 119,028 14 2 3.825 11 9 132 1 9 791 17 10 7,575 7 6 260 15 4 907 16 5 6 6 0 1,743 11 9 5,843 8 5 10,448 19 3 386 10 6 13,707 1 2 19,145 18 1 3.560 4 3 18 3 0 55 15 0 998 2 7 409 7 3 £ s. d. Ci: 187 4 0 Cr. 66 5 6 Cr. 47 16 4 Cr. 106 1 3 Dr. 602 10 3 Cr. 1,908 1 3 Cr. 1,639 14 4 Dr. 2,321 2 5 \ Cr. 458 19 9 Dr. 103 3 3 Cr. 48 1 8 £ s. d. 176 0 3 5 6 1 24 19 11 82 11 4 231 1 6 138 1 2 0 18 2 32 1 0 773 5 11 74 10 10 21 11 6 880 12 2 1,977 6 0 £ .?. d. 5 16 2 187 18 1 296 16 7 148 12 8 47 16 5 90 12 6 3 7 0 £ s. d. 137 9 1 0 4 4 0 2 10 232 11 4 49 5 0 65 10 10 3 3 0 427 7 4 321 12 2 99 9 3 1,358 17 0 675 15 11 88 3 7 25 15 0 190 7 4 Total of special accounts General Account .. Cr. 3,546 8 6 .. Cr. 375 0 6 186,734 11 8 4,000 8 11 188,845 12 0 3,769 19 9 Cr. 1,435 8 2 Cr. 605 9 8 4,418 5 10 4,418 5 10 780 19 5 168 13 5 780 19 5 168 13 5 3,675 14 0 49 19 3 Grand total .. Cr. 3,921 9 0 190,735 0 7 192,615 11 9 Cr. 2,040 17 10 4,418 5 10 4,418 5 10 949 12 10 949 12 10 3,725 3 3