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

[Appendix B.

Balaxce-sheet, 31st December, 1922. Liabilities. £ s. d. I Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 2,472 111 \ Cash at bank on current account 6,133 19 0 Amounts owing, General Account 92 2 3 Less unpresented cheques .. 478 0 6 Credit balance i, special accounts .. .. 24,759 9 4 5,655 18 6 Credit balance. General Account .. .. 10.792 19 8 Contractor's Deposit Account .. .. 11 9 6 Savings-bank Accounts .. .. .. 875 2 9 Fixed deposits .. .. .. .. 13,200 0 0 Investments .. .. .. .. 8,000 0 0 Amounts due, special accounts .. .. 8,566 7 5 Amounts due, General Account .. .. 1,807 15 0 £38.116 13 2 £38,116 13 2

E.—2.

XXVIII

As at 31st December, 1922. As at 31st December, 1922. i i Name of Account. Credit Balance. 3lst December, 1921. Income. i Expenditure. Balance. Amounts due to Board. Amounts owing by Board. Due from Department. Due from other Sources. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Trust Account 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 Other accounts I £ s. d. 370 1 3 6 9 11 200 0 0 450 5 6 1.907 18 7 18,257 5 3 980 7 10 186 17 6 65 0 0 £ s. d. £ s. d. 170,597 12 2 170,597 12 2 2,070 15 0* 2.070 15 0 274 19 4 3,944 17 8* 3.944 17 8 10,086 10 0 10,086 10 0 36,359 8 11 36,352 13 3 9 0 0 9 0 0 41 14 2* 41 14 2 1,366 0 0 1.366 0 0 30 15, 0 28 1 0 4,435 15 10 4.435 15 10 8.238 2 6 8.204 14 9 11,509 4 4 11.509 4 4 594 11 5 1.814 7 10 17,195 19 1 14,704 6 5 10,781 11 8* 10.312 12 4 5.577 11 1 5.384 18 5 694 5 6 0 17 10 11 9 6 65 0 0 1.415 8 11* 1.415 8 11 ; £ s. d. 95 1 11 7 5 7 200 0 0 452 19 6 1,941 6 4 17,037 8 10 3,472 0 6 468 19 4 379 10 2 693 7 8 11 9 6 £ s. d. 25 12 6 875 16 3 480 1 6 I £ s. d. 92 2 3 £ s. d. 6 16 8 818 6 10 7 15 1 418 17 9 3 4 5 102 6 4 825 0 0 162 17 0 3,992 15 6 2,315 0 5 192 16 10 250 0 0 150 0 0 111 9 0 10 7 5 197 3 7 ' 5,966 7 11 20 4 3 Total of special accounts General Account 22,418 5 10 9,693 14 2 284,960 12 9 282.639 9 3 8,670 6 9t 7,571 1 3J 24,759 9 4 10,792 19 8 24.759 9 4 10,792 19 8 2.599 19 6 1,787 10 9 2.472 1 11 92 2 3 Grand total .. _ - 32,112 0 0 293,630 19 6 ! 290,190 10 6 1 I 35,552 9 0 5,986 12 2 4,387 10 3 2.564 4 2 * Include transfers amounting in all to £422 7s. 5d. from the General Account, to other accounts amounting to £442 7s. 5d. t Include; refund of £1.560 10s. 4d. from the Workshop Account. I Includes advance to Workshop Account of £1,787 10s. 9d. and transfers