E.—2.

HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1922.

Appendix B.

Balance-sheet; 31st December, 1922. Liabilities. £ s. d. ; _ Assets. £ s. d. £ s. d Amounts owing, special accounts .. .. .5,459 8 4 Cash at bank on current account 5,925 12 3 Amounts owing, General Account .. .. 92 6 2 Less ivnpresented cheques .. 1,057 911 Credit balances, special accounts .. .. 9,241 24 ! 4,868 2 4 Credit balance, General Account .. .. 2,852 8 4 Cash in hand .. .. .. .. 1942 Investments .. .. .. .. 6,500 0 0 Amounts due, special accounts .. .. 4,634 16 5 Amounts due, General Account .. .. 1,623 2 3 £17,645 5 2 £17,645 5 2

XXIV

As at 31st December. 1922. As at 31st December. 1922. ! Name of Account. Credit Balance, 31st December, 1921. Income. Expenditure. i Balance. I , Amounts due to Board. Due from Department. Due from other Sources. Amounts due to Board. igbi 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 Contractors' deposits Voluntary contributions and subsidies 1 £ s. d. 73 5 8 6 6 8 1,023 16 9 279 0 7 8,826 6 6 20 15 1 190 16 3 £ s. d. 108,358 7 7 2,775 0 1 176 4 11 2,236 5 8 6,559 5 0 320 11 6 815 0 0 40 0 0 2,470 17 6 5,853 13 3 9,059 0 8 139 9 9 6,900 17 1 8,900 1 0 3,997 10 3 185 0 0 1,502 15 4 £ s. d. 108,358 7 7 2,775 0 1 198 13 7 2,236 5 8 6,564 10 0 301 19 11 815 0 0 40 0 0 2,470 17 6 5.561 12 7 9,082 18 4 ■ 2,941 4 0 5,664 9 1 8,900 1 0 3,870 10 1 185 0 0 1,502 15 4 £ s. d. 50 17 0 1 1 8 18 11 7 1,315 17 5 255 2 11 6,024 12 3 1,257 3 1 317 16 5 £ s. d. 1 10 0 2 6 4 54 7 8 77 5 0 283 0 2 10 7 6 429 19 5 138 7 3 44 2 10 1,393 14 9 10 10 3 £ s. d. 20 0 0 41 13 4 26 9 4 113 16 1 1,984 4 0 3 2 6 I £ s. d. 132 11 8 120 0 0 83 6 5 60 1 9 244 12 5 79 3 9 2,337 3 0 387 19 5 500 0 0 28 8 6 65 0 0 1,421 1 5 Total of special accounts General Account 10,420 7 6 2,532 10 8 10,420 7 6 2,532 10 8 160,289 19 7 4,194 12 4 160,289 19 7 4,194 12 4 161.469 4 9 3,874 14 8 161.469 4 9 3,874 14 8 9,241 2 4 2,852 8 4 9,241 2 4 2,852 8 4 2,445 11 2 22 12 11 2,445 11 2 22 12 11 2,189 5 3 1,600 9 4 2,189 5 3 1,600 9 4 5,459 8 4 92 6 2 5,459 8 4 92 6 2 Grand total — 12,952 18 2 164,484 11 11 165,343 19 5 12,093 10 -8 12,093 10 -8 2,468 4 1 2,468 4 1 3,789 14 7 3,789 14 7 5,551 14 6 5,551 14 6