E.—'2.

CANTERBURY. 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 Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 19,946 2 10 1 Cash at bank oil current account 11,719 14 9 Credit balances— Less unpresented cheques .. 681 11 8 Special accounts .. .. .. .. 12,953 10 5 11,038 3 1 General Account .. .. .. . . 4,066 12 2 Cash in hand Fixed deposits .. .. .. .. 2,110 0 0 Investments .. . . . . . . 1,040 0 0 Amounts due— Special accounts .. .. .. .. 22,438 17 0 General Account .. .... ., .. 339 5 4 £36,966 5 5 j £36,966 5 5

36

As at 31st December, 1924. Name of Account. 81st December 1923 Income. Expenditure. . Amounts due to Board. I Amounts owing liy Balance. 7 Board Due from Department. jDue from other Sources. Special Accounts. £ s. d. £ s. rl. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. •• •• •• 274,112 5 0 274,112 5 0 .. 171 17 3 House allowances .. .. .. .. •• •• 5,551 16 5 5,551 16 5 .. 41 13 4 School libraries .. . . .. . • . • Or. 75 8 8 414 9 0 233 13 11 256 3 9 Conveyances, &c. .. .. .. .. .. • • 8,325 15 6 8,325 15 6 .. 94 1 3 .. 62 16 0 Grants to School Committees .. .. .. .. 17,145 13 1 17,145 13 1 .. 64 10 5 2 16 0 623 6 4 Training colleges .. .. .. .. . • ( Or. 4 3 7 36,377 10 10 36,381 6 5 0 8 0 295 10 3 .. 77 12 7 Teachers' classes .. .. .. .. •. Or. 1 6 11 206 7 5 176 4 9 31 9 7 119 9 11 Scholarships —National .. .. .. .. • • 1,548 7 0 1,548 7 0 Scholarships —Special .. . . .. .. • . 319 10 0 319 10 0 .. .. .. 624 7 1 District High School salaries .. .. ..Or. 1 3 6 8,644 8 4 8,645 11 10 .. 37 8 0 116 13 4 1 5 5 Manual instruction .. .. .. .. Or. 1,867 5 3 11,865 13 6 12,219 10 6 1,513 8 3 488 4 0 126 0 3 373 15 7 Technical instruction .. Or. 7 15 11 310 17 0 3.13 18 7 4 14 4 Rebuilding .. .. .. .. .. Or. 4,844 2 9 178 7 0 3,485 13 0 1,536 16 9 .. .. 350 0 0 Buildings—Maintenance .. .. .. .. Cr. 764 2 0 19,267 4 6 20,225 0 10 Dr. 193 14 4 1,505 18 8 454 6 7 New buildings .. .. .. .. .. .. 64,762 16 2 64,762 16 2 .. 4,629 16 2 175 1 3 17,259 5 8 Workshop Account .. .. .. .. 31,393 3 5 21,588 19 4 9,804 4 1 .. 13,963 10 8 214 6 10 Sites sales .. .. .. • . • • • • .. . • .. .. 151 19 8 Contractors' deposits .. .. .. .. •• 124 15 6 124 15 6 I .. .. .. 43 5 0 Hororata Bath Trust .. .. .. .. . 8 4 5 8 4 5 Subsidies .. .. .. .. •• .. 6,856 19 9 6,856 19 9 .. .. .. 316 2 4 Totals of special accounts .. .. 7,565 8 7 487,414 3 10 482,026 2 0 12,953 10 5 7,448 9 3 14,990 7 9 19,946 2 10 General Account' .. .. .. .. .. 2,985 12 9 8,180 18 9 7,099 19 4 4,066 12 2 31 3 6 308 1 10 Grand totals .. .. .. .. j 10,551 1 4 495,595 2 7 489,126 1 4 17,020 2 7 j 7,479 12 9 15,298 9 7 19,946 2 10