2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS. AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.
[Appendix B.
Balance-sheet, 31st December, 1923. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Amounts owing, special accounts .. .. 3,772 14 10 Cash at bank on current account 12,452 8 5 Amounts owing, General Account .. .. 1,265 16 7 Less unpresented cheques .. 200 7 6 Credit balances, special accounts .. .. bl,llo 4 4 , 12,252 0 11 Credit balances, General Account .. .. 5,867 3 2 Contractor's Deposit Account .. .. 167 0 0 Fixed deposits .. .. .. .. 1,605 3 7 Amounts due, special accounts .. .. 27,884 17 2 Amounts due, General Account .. .. 106 17 3 £42,015 18 11 £42,015 18 11
E.—2.
XVI
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