E.—2.

WANGANUI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1925.

Balance-sheet, 31st December, 1925. Debit Bank Balances and Moneys owing by Board. Credit Banle Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. .. Cash at bank on current account 1,585 19 9 Amounts owing— Less unpresented cheques .. 726 11 0 Special accounts .. .. .. .. 6,667 10 5 859 8 9 General Account .. .. .. .. 35 0 1 Amounts due— Credit balances—Special accounts .. .. 227 14 8 Investments .. .. .. .. 837 1 10 Credit balance—General Account .. .. 46 7 9 Special accounts .. .. .. .. 4,814 14 8 General Account .. .. .. .. 465 7 8 £6,976 12 11 £6,976 12 11

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As at 31st December, 1925. Name ol Account. 31st Dumber, 1924. Income - ' Expenditure. Ba|anc( , Amounts due to Board. Amounte owing by Due from Department. |Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' Salaries .. •• 134,247 17 1 134,247 17 1 .. 132 4 1 .. 35 13 11 House allowances .. •• •• •• •• •• 3,981 17 6 3,981 17 6 ■■ •' ° _ . School libraries Cr. 58 18 3 291 13 6 61 16 2 Cr. 288 15 7 28 11 9 0 5 1 Conveyance &c .. •• •• •• 863 1 9 863 1 9 .. 353 12 5 0 12 5 325 10 4 Grants to School Committees Cr. 8 8 0 8,184 17 9 8,193 5 9 .. 14 15 0 0 7 6 52 2 7 TmS'aSS ■■ ' ft- 50 0 S 107 0 11 104 15 2 ft. 52 8 5 tssr «..* « o * •• r.. Special .. •• •• •• •• •• 660 660 .. .. .. 660 Distrift Hio-li School salaries • • • • • • • • 2,647 15 10 2,647 15 10 Manual instruction .. .. Gr. 3 2 0 5,767 0 9 5,687 8 7 Cr. 82 14 2 921 4 0 69 0 10 342 1 8 Dr. 200 0 0 664 0 0 464 0 0 .. 464 0 0 B 11 !ldinj?«—Maintenance " •• •• Cr.l ,020 "l8 9 12,612' 1 1 ll,983'l9 3 Cr. 1,649 0 7 1,009 5 10 147 0 0 1,591 17 1 fcMfc ■■ 21,487 6 0 21,487 6 0 .. 1,741 1 7 475 9 11 3,071 15 10 Workshop Account .. •• •• />■ 1,438 5 0 4,308 3 5 4,525 11 4 X»r.l,655 12 11 .. 119 11 2 105 1 3 Sites sales .. .. .. .. .. Cr 458 19 9 203 19 6 .. Cr. 662 19 3 Contractors' deposits .. .. \ Dr. 977 19 2 / Ho „ q«7 ir o \ Dr. 946 19 4 .. .. { q1 o o 0* Wanganui school-sites .. .. • • / \ 16 0 967 16 2/ \ 912 0 0 Prize fund and miscellaneous Cr. 112 8 4 489 16 9 507 14 2 Cr. 94 10 11 .. 25 0 0 2U 5 0 Total of special accounts .. .. Dr. 903 8 5 197,642 14 2 196,511 11 1 Cr. 227 14 8 4,814 14 8 837 1 10 6,667 10 5 General Account .. .. •• .. Cr. 555 6 8 4,549 6 3 5,058 5 2 Cr. 46 7 9 168 13 1 296 14 7 35 0 1 Grand total .. •• •• .. Dr. 348 1 9 202,192 0 5 201,569 16 3 Cr. 274 2 5 4,983 7 9 1,133 16 5 6,702 10 6 * £912 received from Department on account of Wanganui Technical College site and playing-fields.