2.

OTAGO. 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 Baord. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. PS £ s. d. £ s. d. Debit bank balance (if any) .. 8,538 18 0 Cash at bank, country branches 182 16 3 Add unpresented cheques .. 1,120 16 11 Less unpresented cheques .. 154 8 1 9,659 14 11 28 8 2 Amounts owing— Fixed deposits .. .. .. .. 2,200 0 0 Special accounts .. .. .. .. 3,085 13 2 Investments .. .. .. .. 8,967 16 5 General Account .. .. .. .. 160 12 7 Amounts due— Credit balances—Special accounts .. .. 12,979 12 7 Special accounts .. .. .. .. 17,138 12 2 Credit balance—General Account .. .. 8,089 0 6 General Account .. .. .. .. 5,639 17 0 £33,974 13 9 £33,974 13 9

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As at 31st December, 1925. Name of Account. 31st December, 1924. Income - Expenditure. Amounts due to Board. Amounts owing by .balance. I Board Due from Department. Due from other Sources. Special Accounts. f s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. .. .. 129 16 6 175,602 0 2 175,688 19 5 42 17 3 | .. 14 15 3 House allowances .. .. .. .. .. 618 2,250 10 2 2,256 11 10 .. i 7 18 School libraries .. .. .. .. .. 40 10 10 252 12 6 289 12 I 3 11 3 .. .. 170 2 4 Conveyance, &c. .. .. .. .. .. .. 4,200 19 8 4,200 19 8 .. 1,246 4 7 164 5 10 847 14 3 Grants to School Committees .. .. .. .. 10,424 7 11 10,424 7 11 .. .. .. 197 18 3 Training colleges .. .. .. .. .. 75 19 1 36,444 1 3 36,508 13 11 11 6 5 0 1 8 Trust Account .. .. .. .. .. 200 0 0 9 10 0 9 10 0 200 0 0 Teachers' classes .. .. .. .. .. 3 3 9 220 16 10 221 16 6 2 4 1 68 0 10 Scholarships — National .. .. .. .. .. .. 943 0 0 943 0 0 .. 260 15 7 Special .. .. .. .. .. 441 5 8 35 7 10 32 1 0 444 12 6 District High School salaries .. .. .. 10 7 2 5,285 7 6 5,295 14 8 Manual instruction .. .. .. .. 2,446 16 3 5,938 13 11 6,117 0 9 2,268 9 5 736 10 2 .. 83 14 6. Technical instruction .. .. .. .. .. 588 13 1 588 13 1 Rebuilding .. .. .. .. .. 10,894 0 4 355 14 9 4,791 4 11 6,458 10 2 Buildings—Maintenance .. .. .. .. 2,212 15 6 16,651 15 4 18,151 6 6 713 4 4 109 1 8 5,017 1 9 1,000 0 0 New buildings .. .. .. .. .. 482 5 4 7,352 17 1 7,325 17 7 509 4 10 8,827 11 10 639 0 10 Workshop Account .. .. .. .. 941 1 2 14.981 9 10 14,939 1 11 983 9 1 .. 19 0 6 720 0 7 Sites sales .. .. .. .. .. 341 14 6 25 0 0 14 4 6 352 10 0 .. 25 0 0 Contractors' deposits .. .. .. .. .. 340 10 0 340 10 0 .. .. •. 15 10 0 Other accounts .. .. .. .. .. 750 15 11 1,852 7 4 1,613 10 0 989 13 3 4 0 0 .. 50 13 3 Total of Special Accounts .. .. 18,976 13 8 283,755 15 2 289,752 16 3 12,979 12 7 11,259 8 0 5,879 4 2 3,085 13 2 General Account .. .. .. .. .. 8,554 17 7 15,116 5 10 15,582 2 11 8,089 0 6 30 19 8 5,608 17 4 160 12 7 Grand total .. .. .. .. 27,531 11 3 298,872 1 0 305,334 19 2 21,068 13 1 11,290 7 8 11,488 1 6 3,246 5 9