Appendix B.|

IS.—2.

XXI

CANTERBURY. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1923.

Balance-sheet, 31st December, 1923. Liabilities. £ s. d. Assets £ s. d. Debit balance at bank .. .. .. 4,813 64 Cash in hand .. .. .. .. 10 0 0 Amounts owing, special accounts .. .. 3,365 12 5 Fixed deposits .. .. .. .. 6,500 0 0 Amounts owing, General Account .. .. 41 17 6 Investments .. .. .. 1,313 11 2 Credit balances, special accounts .. .. 7,565 8 7 Amounts due, special accounts .. .. 10,948 6 5 Credit balance, General Account .. .. 2,985 12 9 £18,771 17 7 £18,771 17 7

Name of Account. Credit Balance, 31st December. 1922. Income. Expenditure. Balance. As at 31st December, 1923. Amounts due to Board. .„, ,.„ „„.„„ K _ Amounts owing by Due from Department. 'Due from other Sources.! oard. As at 31st December, 1923. Amounts due to Board. ti*ii «*- i J6,»a«tt Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &c. Grants to School Committees Training colleges Teachers' classes Scholarships —National Scholarships —Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Hororata bath £ s. d. 137 10 8 128 16 II 5 7 11 25 6 10 784 19 6 13 13 8 7.206 12 8 1,203 12 9 70 0 0 £ s. d. 270.180 18 10 5,246 16 3 413 6 3 7,221 7 8 16,375 5 8 33,328 17 6 153 3 0 1.633 7 6 304 19 0 8,293 5 8 15.420 11 4 285 5 4 23,384 19 9 33,763 4 10 22,670 15 2 2,886 12 5 6 5 7 £ s. d. ! 270.180 18 10 5.246 16 3 475 8 3 7,221 7 8 16,375 5 8 33,453 10 10 157 4 0 1.633 7 6 304 19 0 8.317 9 0 14.338 5 7 291 3 1 2.362 9 11 23.824 10 6 33,763 4 10 22,740 15 2 2.886 12 5 6 5 7 £ s. d. 75 S 8 4 3 7 1 6 11 1 3 6 1.867 5 3 7 15 11 4.844 2 9 764 2 0 I I £ s. d. 90 5 9 45 16 8 181 1 3 153 3 0 21 0 4 1,211 3 6 2.916 0 0 4,853 19 5 I £ s. d. 550 0 0 925 16 6 £ s. d. 9 6 II 92 7 1 19 14 0 794 16 7 328 18 11 10 0 0 500 0 0 1,446 17 9 163 11 2 iTotal of special accounts General Account .. I 9.576 0 11 2,666 18 0 441,569 1 9 12,138 14 11 441,569 1 9 12,138 14 11 \ 443,579 14 1 11,820 0 2 i_ 443.579 14 1 11,820 0 2 7.565 8 7 2,985 12 9 7.565 8 7 2.985 12 9 9,472 9 11 9,472 9 11 1,475 16 6 -•lid 1,475 16 6 -•lid 3,365 12 5 41 17 6 3,365 12 5 41 17 6 Grand total 12,242 IS 11 453,707 16 8 455.399 14 3 10,551 1 4 10,551 1 4 9,472 9 11 9,472 9 11 1,475 16 6 1,475 16 6 11 3, 11