APPENDIX B. ;

HAWKE'S BAY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.

E.—2.

Balance-sheet, 31st December, 1923. Liabilities. £ s. d. Assets. £ s. d. £ s. ci. Amounts owing, special accounts .. .. 4,660 0 3 Cash at bank on current account 3,766 15 9 Amounts owing, General Account .. .. 38 14 7 Less unpresented cheques .. 1,235 16 3 Credit balances, special accounts .. .. 5,670 16 5 2.530 19 6 Credit balance, General Account .. .. 3,000 29] Cash in hand .. .. .. .. 59 16 4 | Fixed deposits .. .. .. .. 4,954 0 3 : Amounts due, special accounts .. .. 4,137 1 3 Amounts due, General Account .. - .. 1,687 16 8 £13,369 14 0 £13,369 14 0 WELLINGTON. [Returns not available.]

XIX

Name of Ac«ount Name of Ac«ount Credit Balance, gist December, 1922. Income. Expenditure. Balance. As at 31st December, 1923. Amounts due to Board. ,_ . . . I Amounts owing by Due from Department. Due from other Sources. I Board. As at 31st December, 1923. Amounts due to Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits Voluntary contributions and subsidies I :: | £ 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. 112,005 18 0 2,929 9 7 126 14 7 2,516 7 5 6.840 13 4 394 4 10 749 2 0 3.127 12 0 5.535 2 0 4.513 2 11 237 3 10 7,734 1 7 16.035 4 4 6,473 14 7 7 10 0 555 0 0 3.244 2 2 i £ s. d. 112,005 18 0 2.929 9 7 96 9 7 2,516 7 5 6,839 0 10 395 17 3 749 2 0 3.127 12 0 5,226 6 3 4.420 11 1 2,756 10 6 8,908 8 3 16,035 4 4 6,789 10 4 555 0 0 3.244 2 2 i £ s. d. 81 2 0 2 14 2 16 19 2 1,624 13 8 347 14 9 3.505 5 7 82 16 5 2 0 S 7 10 0 £ s. d. £ s. d. £ s. d. 104 16 9 5 15 10 7 2 6 .. 35 7 9 105 16 2 37 13 4 .. 38 12 2 394 4 10 .. 90 5 9 0 10 0 '.'. '.'. 438 5 4 ... 25 2 2 99 1 9 .. 74 7 9 164 15 5 1,270 8 6 8 14 10 2,205 2 0 681 10 4 625 15 1 50 0 0 355 0 0 1,978 13 3 £ s. d. 104 16 9 5 15 10 35 7 9 38 12 2 90 5 9 25 2 2 74 7 9 1,270 8 6 681 10 4 355 0 0 1,978 13 3 Total of special accounts General Account 9.241 2 4 2,852 8 4 173,025 3 8 4,532 17 0 176.595 9 7 4.385 2 7 176.595 9 4,385 2 7 7 5,670 16 5 3,000 2 9 5,670 16 5 3,000 2 9 1,717 3 10 2,419 17 5 4,660 0 3 69 6 10 1,618 9 10 38 14 7 1,717 3 10 69 6 10 2,419 17 5 1,618 9 10 4.660 0 3 38 14 7 |- Grand total 12,093 10 8 177.558 0 8 180,980 12 2 180,980 12 2 8,670 19 2 8,670 19 2 I 1,786 10 8 4,038 7 3 4,698 14 10 1,786 10 8 4,038 7 3 4,698 14 10