E.—2.

46

HAWKE'S BAY. 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 owing by Board. , Credit Bank Balances and Moneys due to Board. £ s. d. 1 £ s. d. £ s. d. Debit balance at bank (if any) .. .. , s Cash at bank on current account 1,606 14 9 Amounts owing— Less unpresented cheques .. 889 15 2 Special accounts .. .. .. .. 2,789 4 7 7X6 19 7 General Account .. .. .. .. 26 5 10 Cash in hand .. .. .. .. 110 8 9 Credit balances—Special accounts .. .. 4,523 18 9 Fixed deposits .. .. .. .. 1,000 0 0 Credit balance—General Account .. .. 3,185 16 2 Post Office Savings-bank .. .. .. 760 19 9 Amounts due— Special accounts .. .. .. .. 6,224 1 0 General Account .. .. .. .. 1,712 16 3 £10,525 5 4 £10,525 5 4 WELLINGTON. [Return not available.]

| | As at 31st December, 1926. Name of Account. 31st DecembS, 1925. Income " i Expenditure. Amounts due to Board. Amounts owing by tsaianee. j Board J Due from Department, j Due from other Sources. Special Accounts. £ s. d. £ s. d. £ s. d. ; £ s. d. £ s. d. £] s. d. £ s. d. Teachers' salaries .. .. .. .. .. 125,990 4 1 125,990 4 1 .. 34 0 8 .. 17 18 4 House allowances .. .. .. .. .. 3,482 3 5 3,482 3 5 .. .. .. 134 School libraries .. .. .. .. 0 8 0 205 1 0 205 9 0 .. 5 0 4 .. 30 2 7 Conveyance, &c. .. .. .. .. .. 4,071 14 2 4,071 14 2 i .. 149 5 10 13 0 0 Grants to School Committees .. .. .. .. 7,488 19 2 7,488 19 2 j .. 5 19 2 2 0 0 145 1 3 Training colleges ........ Teachers' classes .. .. .. .. 11 7 10 318 3 0 313 13 5 15 17 5 52 13 0 Scholarships — National .. .. .. .. .. .. 911 0 0 911 0 0 Special District High School salaries .. .. .. .. 4,011 7 4 4,011 7 4 .. .. .. 0 3 5 Manual instruction .. .. .. .. 794 16 6 6,837 16 10 5,555 15 10 2,076 17 6 970 10 5 73 12 11 15 4 0 Technical instruction .. .. .. .. 450 15 11 2,460 12 4 2,897 11 1 13 17 2 77 15 0 .. 0 12 6 Rebuilding .... .. .. .. .. 80 0 0 79 1 1 0 18 11 Buildings —Maintenance .. .. .. .. 1,318 6 7 8,058 14 6 7,271 1 1 2,106 0 0 4 11 4 2,190 11 7 767 4 3 New buildings .. .. .. .. .. .. 15,007 2 0 15,007 2 0 .. 2,563 7 4 63 9 11 Workshop Account .. .. .. .. 351 0 9 5,864 0 2 6,034 9 11 180 11 0 18 3 6 .. 3 2 6 Sites sales .. .. .. .. .. 154 16 9 .. 25 0 0 129 16 9 Contractors' deposits .. .. .. .. .. 217 10 0 217 10 0 .. .. .. 107 10 0 Voluntary contributions and subsidies .. .. .. 3,451 19 4 3,451 19 4 .. .. .. 1,701 2 5 Total of special accounts .. .. 3,081 12 4 188,456 7 4 187,014 0 11 4,523 18 9 3,881 6 7 2,342 14 5 2,789 4 7 General Account .. .. .. .. .. 3,294 1 0 4,462 17 7 4,571 2 5 3,185 16 2 87 4 8 1,625 11 7 26 5 10 Grand total.. .. .. .. 6,375 13 4 192,919 4 11 191,585 3 4 7,709 14 11 3,968 11 3 3,968 6 0 2,815 10 5