E.—-2.

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

Balance-sheet, 31st December, 1924. t Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Motleys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank .. 1,184 9 5 Fixed deposits .. .. .. .. 7,700 0 0 Add unpresented cheques .. 2,222 5 7 Investments .. .. .. .. 8,724 11 6 3,406 15 0 Amounts dueAmounts owing— Special accounts .. .. .. .. 15,033 16 7 Special accounts .. .. .. .. 4,927 11 1 General Account .. .. .. .. 4,546 16 3 General Account .. . . .. . . 139 7 0 Credit balances— Special accounts .. .. .. .. 18,976 13 8 General Account .. .. .. .. 8,554 17 7 £36,005 4 4 £36,005 4 4

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As at 31st December, 1924. _ Name of Account. 31st Decemhpr' 1093 Income. Expenditure. j Amounts due to Board. ! Amounts owing by i Balance. j~ " Board. Due from Department. Due from other Sources. Special Account i. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries . .. .. .. .. .. 171,946 8 3 171,816 11 9 129 16 6 House allowances .. .. .. .. .. .. 2,132 1 3 2,125 19 7 6 1 8 School libraries .. .. .. .. .. 31 7 11 230 0 0 220 17 1 40 10 10 .. .. 123 7 5 Conveyance, &c. .. .. .. .. .. .. 4,549 13 0 4,549 13 0 .. 1,134 15 7 143 0 8 965 2 10 Grants to School Committees .. .. .. .. 10,494 10 0 10,494 10 0 .. .. .. 316 8 0 Training colleges .. .. .. .. .. 15 6 5 38,178 12 2 38,117 19 6 75 19 1 74 18 2 Trust Account .. .. . . .. .. 200 0 0 7 18 4 7 18 4 200 0 0 Teachers' classes .. .. .. .. .. .. 339 .. 339 Scholarships— National .. .. .. .. .. 1,138 13 7 1,138 13 7 .. 258 15 0 1 5 0 Scholarships— Special .. .. .. .. 447 2 0 27 4 8 33 1 0 441 5 8 District High School salaries .. .. .. .. 4,519 9 0 4,509 1 10 10 7 2 Manual instruction .. .. .. .. 2,392 12 4 7.063 18 5 7,009 14 6 2,446 16 3 181 19 2 .. 98 18 2 Technical instruction .. .. .. .. .. 215 19 11 215 19 11 .. .. .. 52 8 7 Rebuilding .. .. .. .. .. 15,376 7 6 463 4 9 4,945 11 11 10,894 0 4 .. .. 2,100 0 0 Buildings —Maintenance .. .. .. .. 1,610 15 9 15,093 13 2 14,491 13 5 2,212 15 6 107 15 0 3,660 12 5 300 0 0 New buildings .. .. .. .. .. 466 5 4 14.282 17 9 14,266 17 9 482 5 4 7,114 18 3 2,251 1 10 Workshop Account .. .. .. .. 709 10 11 12,323 0 11 12,09110 8 941 1 2 .. 78 3 11 668 11 5 Sites sales .. .. .. .. .. 406 9 8 30 0 0 114 15 2 341 14 6 Contractors' deposits .. .. .. .. .. 7 10 0 7 10 0 .. .. .. 7 10 0 Other accounts .. .. .. .. .. 101 19 8 2,678 18 0 2,030 1 9 750 15 11 26 8 7 .. 295 4 8 Total of special accounts ... .. 21,757 17 6 285,406 16 11 288,188 0 9 j 18,976 13 8 8,899 9 9 6,134 6 10 4,927 11 1 General Account .. .. .. .. .. 9,637 18 0 10,098 11 4 11,181 11 9 | 8,554 17 7 25 14 1 4,521 2 2 139 7 0 Grand total .. .. .. .. 31,395 15 6 295,505 8 3 299,369 12 6 27,531 11 3 8,925 3 10 10,655 9 0 5,066 18 1