Appendix B.]

B—2.

Balance-sheet, 31st December, 1922. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 8,995 2 4 Cash at bank on current account 6,206 8 5 Amounts owing, General Account .. .. 150 0 0 Less unpresented cheques .. 842 18 9 Credit balances, special accounts .. .. 13,546 4 5 5,363 9 8 Credit balance, General Account .. ■.. 2,670 1 2 Fixed deposits .. .. .. .. 4,000 0 0 Investments .. .. .. .. 2,000 0 0 Amounts due, special accounts .. .. 13,438 14 2 Amounts due, General Account .. .. 559 4 1 £25,361 7 11 £25,361 7 11

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

XXV

As at 31st December, 1922. Name of Account. Credit Balance, 31st December, 1921. Income. Expenditure. Balance. i Amounts due to Board. ints owing by Board. Due from Department. Duefrom other Sources. 1 Special Accmtnts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teacher-s' classes Scholarships —National Scholarships —Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Sites Contractors' deposits Contributions and subsidies £ s. d. 486 15 1 61 10 0 10,312 12 1 461 18 11 £ s. d. 186,811 11 0 4,485 18 0 125 9 3 2,472 0 11 10,809 3 0 36,916 3 4 219 15 4 1,079 3 5 215 5 0 6,392 8 9 8,562 7 3 31,349 2 4 2,750 1 0 14,621 18 10 17.267 3 7 5,176 3 2 313 12 0 4,452 9 3 £ s. d. 186.811 11 0 4,485 18 0 94 15 9 2,472 6 11 10,809 3 0 36,887 1.5 11 206 15 6 1.079 3 5 215 5 0 6.392 8 9 8,559 7 10 31.349 2 4 3,467 19 0 11,339 4 3 17,207 3 7 5.168 9 9 313 12 0 4.452 9 3 £ s. d. 517 8 7 28 7 5 12 19 10 61 10 0 2 19 5 9,594 13 7 3,320 12 2 7 13 5 £ s. d. 198 13 3 81 6 6 71 15 5 37 10 0 657 16 0 404 15 4 288 9 0 239 13 3 3,163 17 5 210 7 2 723 2 7 1,328 7 4 2,150 9 10 3,647 I 0 £ S. d. 2 10 0 82 2 0 92 5 0 1 15 7 56 17 6 £ s. d. 372 14 1 40 0 0 38 2 8 23 8 0 0 14 4 153 15 0 164 3 7 226 4 9 2,861 1 3 4,640 19 6 334 0 6 139 18 8 Total of special accounts .. General Account 11,322 16 1 3,168 18 11 334,020 I 5 5,764 14 7 331,372 11 9 6,263 12 4 . 331,372 11 9 6,263 12 4 . 13,546 4 5 2,670 1 2 13,546 4 5 2,670 1 2 13,203 4 1 100 0 0 13,203 4 1 100 0 0 235 10 1 459 4 1 235 10 1 459 4 1 8,995 2 4 150 0 0 Grand total . . b 14,491 15 0 339,784 16 o 337,636 4 1 16,216 5 7 13,303 4 1 694 14 2 337,636 4 1 16,216 5 7 13,303 4 1 694 14 2 9,145 2 4