E.—2

32

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1924.

Balance-sheet, 31st December, 1924. Debit Bank Balances and Moneys owing by Board. Credit Banic Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 2,614 6 7 Cash at bank on current account 3,508 15 9 General Account .. .. .. .. 29 5 4 Less unpresented cheques .. 183 16 6 Credit balances— 3,324 19 3 Special accounts .. .. •. .. 8,624 7 4 Fixed deposits .. .. .. .. 2,400 0 0 General Account .. .. .. .. 1,762 3 4 Amounts due—■ Special accounts .. .. .. .. 7,124 1 8 General Account .. .. .. .. 181 1 8 £13,030 2 7 £13,030 2 7

As at 31st December, 1924. Name of Account. si R t, number' 1923 Income. Expenditure. Amounts due to Board. I Amounts owing by * ' Balance. ; ~~ j Board. Due from Department. Due from other Sources. J . . . Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. .. 90,745 9 2 90,745 9 2 .. 59 2 11 .. .. House allowances .. .. .. .. .. .. 2,813 12 4 2,813 12 4 j .. 2 13 4 .. School libraries .. .. .. .. . . 149 1 2 128 12 9 242 14 4 : 34 19 7 0 17 0 .. 108 3 8 Conveyance, &c. .. .. .. .. .. .. 902 9 4 902 9 4 .. 147 6 5 .. 46 1 4 Grants to School Committees .. .. .. .. 5,998 17 9 5,998 17 9 .. 56 18 8 .. 43 2 0 Teachers' classes .. .. .. .. .. 66 15 7 226 5 4 238 15 8 54 5 3 204 16 11 .. 59 10 9 Scholarships —National .. .. .. .. .. 541 5 0 541 5 0 .. 128 15 0 Manual instruction .. .. .. .. 1,284 3 5 4,119 16 8 4,511 10 8 892 9 5 278 1 3 .. 286 4 4 Technical instruction .. .. .. .. .. 82 14 5 45 17 0 36 17 5 51 18 2 ■ 0 10 0 25 16 5 Rebuilding .. .. .. .. .. 2,643 6 11 Dr. 165 8 7 662 18 7 1,814 19 9 .. .. 248 18 8 Buildings—Maintenance .. .. .. .. 5,100 0 10 7,889 16 1 8,446 17 0 4,542 19 11 1,279 2 8 .. 512 10 9 New buildings .. .. .. .. .. .. 12,667 5 11 12,667 5 11 .. 1,598 7 9 37 10 0 1,038 19 7 Workshop Account .. .. .. .. 988 8 9 6,074 13 7 5,822 16 4 1,240 6 0 .. 3 ' 2 ®® ® 5 8 6 Sites sales .. .. .. .. .. j .. 7 10 0 .. 7 10 0 .. 7 10 0 Contractors' deposits .. .. .. .. .. 500 500 Subsidies .. .. .. .. .. .. 2,818 13 5 2,818 13 5 j .. j .. .. 239 10 7 Total of special accounts .. .. 10,231 16 8 134,856 13 2 ! 136,464 ~2 6 8,624 7 4 ! 3,808 0 1 3,316 1 7 2,614 6 7 General Account .. .. .. .. .. 1,383 19 0 . 3,316 12 11 2,938 8 7 1,762 3 4 .. 181 1 8 29 5 4 Grand total .. .. .. .. 11,615 15 8 138,173 6 1 139,402 11 1 10,386 10 8 3,808 0 1 3,497 3 3 j 2,643 11 11 * Stock in hand.