E.—2,

43

2. STATEMENTS OF INCOME AND EXPENDITURE, AND ASSETS AND LIABILITIES, AND BALANCE-SHEETS OF EDUCATION BOARDS.

AUCKLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1926.

Balance-sheet, 31st December, 1926. Debit Bank Balances and Moneys owinq by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Debit balance at bank (if any) .. .. .. Cash at bank on current account 11,944 8 3 Amounts owing— Less unpresented cheques .. 555 Oil Special accounts .. .. .. .. 7,589 14 2 11,389 7 4 General Account .. .. .. .. 1,539 13 3 Cash in hand £ s. d Fixed deposits .. .. .. . . 150 0 0 Credit balances—Special accounts 15,082 15 0 Investments Debit balance—General Account 1,122 12 11 Amounts due— 13,960 2 1 Special accounts .. .. .. 10,569 8 10 General Account .. .. .. .. 980 13 4 £23,089 9 6 £23,089 9 6

J As at 31st December, 1926. Name of Account. 31 t D ecemb°er 1925. j Income. Expenditure. ™ j! ___ . l m0 "" t3 due to Board ' / ;f| Am0U nts owing by ' i balance. I Board I Due from Department, j Due from other Sources. J Special Accounts. £ s. d. £ s. d. £ s. d. £ s. d. £ fs. d. £ s. d. £ s. d. Teachers' salaries . . .. .. .. •• •• 523,425 8 0 523,425 8 0 .. 329 18 4 46 0 6 House allowances .. .. .. ... •• •• 17,341 18 8 17,341 18 8 .. .. .. 7 17 5 School libraries 96 3 9 748 3 0 723 0 10 121 5 11 .. .. 80 9 0 Conveyance, &c. .. .. .. .. •• • • H 513 15 0 } 11,883 6 7 .. 2,962 6 2 .. 1,589 11 9 Grants to School Committees .. .. •• 31,873 3 1 31,873 3 1 .. .. .. 827 5 6 Training colleges .. .. .. .. • • • • 44,499 19 10 44,499 19 10 .. 850 15 11 Teachers' classes Scholarships — National .. .. .. .. •• •• 3,658 18 3 3,658 18 3 .. 0 14 9 Special District High School salaries .. .. • • • • 15,738 9 8 15,738 9 8 .. 17 18 4 Manual instruction .. .. .. •• 3,148 1 10 25,800 1 2 24,370 6 0 4,577 17 0 3,550 0 4 .. 1,309 5 7 Technical instruction .. .. .. •• Dr. 680 19 8 1,796 0 1 2,653 16 7 Dr. 1,538 16 2 7 14 6 Rebuilding .. .. .. •- 6,872 17 3 10,446 16 9 12,956 17 6 4,272 16 6 Buildings —Maintenance .. .. .. • • 292 10 10 33,049 16 5 28,230 0 8 5,112 6 7 2,804 0 0 .. 111 16 6 New buildings .. .. .. .. •• •• 98,441 0 4 98,441 0 4 .. .. .. 3,365 8 5 Workshop Account .. .. .. •• •• 2 440 18 2 f *4* j* j Sitessales •' 8,554 1 8 / 2,537 5 2 1 ! \ 666 ID O J Contractors' deposits .. .. ■■ -• •• 793 0 0 793 0 0 .. j .. .. 298 0 0 Training College Hostel .. .. •• •• 2,269 6 3 ggi 1/ Total of special accounts .. .. 9,638 14 0 832,760 7 11 827,316 6 11 15,082 15 0 10,523 8 4 46 0 6 7,589 14 2 f 1,585 10 0* 369 11 7*~] General Account . .. ■■ ■■ •• 3,487 0 7 <j 5,350 0 Ot .. y Dr. 1,122 12 11 980 13 4 .. 1,539 13 3 L 24,891 2 0 36,066 13 11 J Grand total .. .. «. •• 13,125 14 7 864,586 19 11 863,752 12 5 13,960 2 1 j 11,504 1 8 46 0 6 9,129 7 5 i 'I. * Transfers to General Account, f Transfers to Suspense Account.