E.—2.

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

Balance-sheet, 31st December. 1927. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s. d. £ s. d. Special accounts .. .. .. .. 6,704 19 7 Cash at bank on current account .. 4,706 811 General Account .. .. .. .. 64 4 1 Less credit balance, £ s. d. Credit balances—Special accounts .. .. 626 15 9 Alexander Bequest Credit balance—General Account .. .. 605 5 4 Account .. 38 8 8 Less unpresented cheques .. .. 1,034 110 1,072 10 6 3,633 18 5 Deposits, Post Office Savings-bank .. ~ 117 19 11 Amounts dve— Special accounts ...... .. .. 3,980 17 3 General Account .. .. .. . . 268 9 2 £8,001 4 9 £8,001 4 9

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Name of Account. Balance, 31st December, 1926. Income. Expenditure. Balance. Amounts due to Board. j Due from Department. Due from other Sources. As at 31st December, 1927. Amounts due to Board. Amounts owing by 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 Buildings —Maintenance New buildings Workshop Account Sites sales Contractor?' deposits Wanganui school sites Prize fund and miscellaneous £ s. d. .. 124 13 6 67 6 10 58 15 1 364 2 0 2,709 3 4 .. £>r.l,I89 17 4 650 9 3 '.'. Dr. 1,513 13 8 36 7 6 £ s. d. 138,495 5 0 3,990 3 8 342 4 3 1.589 15 3 8,303 19 8 538 5 7 3,311 8 1 5,727 3 9 464 0 0 13,887 11 4 20,576 3 4 3,772 19 10 165 0 0 998 16 0 445 4 9 £ s. d. 138,495 5 0 3,990 3 8 - 466 17 9 1,589 15 3 8.331 8 11 13 2 6 538 5 7 3,311 8 1 5,544 19 6 464 0 0 13,723 5 4 20,576 3 4 4,345 15 3 165 0 0 1,251 8 10 481 12 3 £ s. d. 39 17 7 45 12 7 546 6 3 2,873 9 4 Dr. 1,762 12 9 650 9 3 £ s. d. 122 1 8 148 14 3 280 13 10 32 7 6 26 15 7 398 11 1 1,228 7 2 1,373 3 6 £ s. d. 19 16 2 28 3 9 209 13 6 63 18 8 £ s. d. 36 5 5 3 6 8 35 18 0 1 1 1 5 0 6 61 15 6 1,041 3 9 3,329 8 3 247 14 1 Dr. 1,766 6 6 13 12 0 34 18 7 10 0 0 1,768 0 0* 165 6 4 Total of special accounts General Account Grand total 1.307 6 6 363 11 11 1,670 18 5 202,608 0 6 4,302 19 3 206,910 19 9 203,288 11 3 4,061 5 10 207,349 17 1 203,288 11 3 4,061 5 10 626 15 9 605 5 4 3,624 6 7 150 0 0 356 10 8 118 9 2 6,704 19 7 64 4 1 206,910 19 9 207,349 17 1 1,232 1 1 3,774 6 7 474 19 10 6,769 3 8 * £1,768 received from Department on acconni; rent ol Wanganui Technical College site and playing-fields.