E—2.

41

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1927.

6—E. 2

; ; ; ; i • ♦ Stocks on hand. Balance-sheet, 31st December, 1927. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. £ s. d. £ s. d. £ s. d. Amounts owing— Cast at bank on current account 5,114 15 11 Special accounts .. .. .. .. 2,905 10 0 Less unpresented cheques .. 324 9 0 General Account .. .. .. .. 29 18 3 4,790 6 11 Credit balances—Special accounts .. .. 10,421 16 3 Fixed deposits .. .. .. .. 1,200 0 0 Credit balance—General Account .. .. 895 4 9 Amounts due— Special accounts .. .. .. 8,089 14 5 General Account .. .. .. .. 172 7 11 £14,252 9 3 £14,252 9 3

Name of Account. Balance, 31st December, 1926. Income. Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department. Due from other Sources. -Board. As at 31st December, 1927. Amounts due to Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &-c. .. Grants to School Committees Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings £ s. d. 65 3 4 22' 7 8 56 5 3 924 1 2 20 5 10 324 19 7 5,457 9 11 £ 3. d. 65 3 4 22' 7 8 56 5 3 924 1 2 20 5 10 324 19 7 5,457 9 11 1,009 5 1 2 12 6 £ s. d. 99,164 10 10 3,036 16 7 120 1 8 1,978 11 9 6.123 2 2 45 2 5 1,030 0 0 1,118 13 10 5,291 1 8 9 7 6 7,822 2 5 13,727 5 4 10,757 8 7 4 17 6 3,488 15 3 £ s. d. 99,164 10 10 3,036 16 7 130 9 4 1.978 11 9 6,135 13 9 87 11 4 1,030 0 0 1,118 13 10 5,257 0 9 60 16 10 8,340 7 5 13,727 5 4 7.614 5 5 7 10 0 3,488 15 3 £ s. d. 54 15 6 9 13 1 13 16 4 958 2 1 20 5 10 273 10 3 4,939 4 11 4,152 8 3 £ s. d. 62 18 1 2 8 6 3 1 6 172 12 2 16 12 6 314 14 4 972 3 3 2,672 0 9 £ s. d. 13 15 2 52 19 7 2 0 0 / 49 16 3 \ \ 3.754 12 i*f £ s. d. 3 6 0 295 1 4 3 5 0 249 14 8 54 0 8 74 7 3 1,918 12 9 141 13 4 165 9 0 W 7 orkshop Account 1,009 5 1 Sites sales Subsidies 2 12 6 Total of special accounts General Account 7,882 10 4 1,344 17 0 153,717 17 4 4,226 11 9 151,178 11 5 4,676 4 0 10,421 16 3 895 4 9 4,216 11 1 26 0 8 3,873 3 4 146 7 3 2,905 10 0 29 18 3 Grand total 9,227 7 4 9,227 7 4 157,944 9 1 155,854 15 5 11,317 1 0 4,242 11 9 4,019 10 7 2,935 8 3