Appendix B.]

SOUTHLAND. 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. £ a. d. Amounts owing, special accounts .. .. 559 8 10 Cash at bank on current account 3,297 3 9 Amounts owing, General Account .. .. 5 0 0 Less unpresented cheques .. 1,714 9 2 Credit balances, special accounts .. .. 8,926 15 0 1,582 14 7 Credit balance, General Account .. .. 2,000 5 4 Cash in hand .. .. .. .. 57 0 10 , Fixed deposits .. .. •• 8,750 0 0 Amounts due, special accounts .. . . 894 3 4 Amounts due, General Account .. ' .. 207 10 5 £11,491 9 2 £11,491 9 2

XXIII

Name of Account Credit Balance, 31st December. 1922. 1 nconie. ! Expenditure. Balance. As at 31st December, 1923. Amounts due to Board. Due from Department. Due from other Sources. As at 31st December, 1923. Amounts due to Board. Amounts owing by Board. 1 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 Contractors' deposits Subsidies, ordinary Boarded-out children £ s. d. 562 3 11 123 4 8 268 3 2 '590 17 6 .. ! 0 19 4 .. I 4,024 IS 5 4,146 9 2 £ s. d. 95,582 11 11 1,801 15 0 323 10 3 1,955 15 9 6.355 1 6 28 10 0 612 4 1 266 7 2 3,731 19 2 655 11 11 218 19 10 7,111 18 4 6,432 7 2 2,988 0 4 208 10 0 1,516 6 6 4 17 0 £ s. d. 95,582 11 11 1,801 15 0 373 11 5 1.955 15 9 6,316 0 4 47 10 2 612 4 1 266 7 2 3,716 11 1 655 11 11 1,656 0 0 6,450 7 3 0,432 7 2 2,988 0 4 208 10 0 1,516 6 6 4 17 0 £ s. d. 512 2 9 162 5 10 .249 3 0 606 5 7 ■ 0 19 4 2,587 18 3 4,808 0 3 £ s. d. £ s. d. 33 4 9 27 6 0 0 6 S 205 11 6 52 15 7 562 12 0 12 0 10 £ s. d. 2 6 2 3 0 0 0 1 9 514 0 3 40 0 8 Total of special accounts General Account .. j 9,716 16 2 1,643 10 10 9,716 16 2 1,643 10 10 129,794 5 11 3,990 7 8 129,794 5 11 3,990 7 8 130,584 7 1 3,633 13 2 130,584 7 1 3,633 13 2 S.920 15 0 2,000 5 4 S.926 15 0 2,000 5 4 841 7 9 52 15 7 84 2 1 123 8 4 i 841 7 9 84 2 1 52 15 7 123 S 4 559 8 10 5 0 0 ._ . Grand total .. I 11,360 7 0 11,360 7 0 133,784 13 7 133,784 13 7 134,218 0 3 134,218 0 3 10,927 0 4 10,927 0 4 925 9 10 176 3 11 925 9 10 176 3 11 564 8 10 I