E.—2

46

CANTERBURY. 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. £ s. d. £ s. d. £ s. d. Debit balance at bank .. .. .. 1,743 16 9 Cash in hand .. .. .. .. 29 16 S Amounts owing— Fixed deposits .. .. .. .. 6,128 15 0 Special accounts .. .. .. .. 14,199 1 6 Investments, &c. .. .. .. .. 4,333 411 General Account .. .. .. .. 40 13 6 Amounts dve— Credit balances—Special accounts .. .. 11.904 15 3 Special accounts .. .. .. .. 24,379 2 4 Credit balance—General Account .. .. 7,118 610 General Account .. .. .. .. 135 14 11 £35,006 13 10 £35,006 13 10

Name of Account. Balance, 31st December, 1926. Income. Expenditure. Balance. Amounts due to Board. Amounts owing by Due from Department, j 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 Training colleges Teachers' classes Scholarships — National Special District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits Jarvie Bequest Subsidies and voluntary contributions £ s. d. .. Dr. 61 12 6 28 15 2 91 17 0 2,412 13 5 860 0 0 .. Dr. 932 17 10 14,585 18 9 9 17 1 611 16 6 £ s. d. 286,080 3 0 5,947 19 9 444 16 9 12,780 13 6 17,221 0 11 36,607 10 8 2,130 3 6 484 3 0 12,050 11 0 12,168 18 0 232 5 8 30 0 0 23,273 10 8 33,674 7 5 12,698 7 0 124 15 0 7,457 15 2 £ s. d. 286,080 3 0 5,947 19 9 281 12 11 12,780 13 6 17,226 18 5 36,553 10 10 4 11 0 2,130 3 6 494 16 5 12.050 11 0 12,904 0 7 232 5 8 716 8 0 20,948 7 9 33,674 7 5 19,497 4 5 2 2 0 124 15 0 7,457 15 2 Dr. I £ s. d. 101 11 4 22 17 0 53 19 10 87 6 0 10 13 5 1,677 10 10 173 12 0 1,392 5 1 7,786 14 4 7 15 1 611 16 6 £ s. d. 52 2 1 469 0 1 265 1 8 6 2 1 871 10 8 2,344 18 7 7,757 19 10 200 0 0 £ s. d. 32 10 0 0 4 0 146 4 7 16 5 0 102 7 0 659 16 11 11,457 4 0 3 15 10 £ s. d. 15 3 4 983 18 4 33 0 10 95 18 8 15 18 4 676 10 0 100 17 2 6,914 12 6 5,087 3 2 25 15 11 1,250 3 3 Total of special accounts General Account 17,606 7 7 5,965 2 2 17,606 7 7 5,965 2 2 463,407 1 0 8,339 15 9 463,407 1 0 8,339 15 9 469,108 13 4 7,186 11 1 469,108 13 4 7,186 11 1 i: 11,904 15 3 7,118 6 10 .1,904 15 3 7,118 6 10 11,960 15 0 18 15 0 11,960 15 0 18 15 0 12,418 7 4 116 19 11 12,418 7 4 116 19 11 14,199 1 6 40 13 6 14,199 1 6 40 13 6 Grand total 23,571 9 9 i 471,746 16 9 i 476,295 4 5 1! 19,023 2 1 .9,023 2 1 11,979 10 0 11,979 10 0 12,535 7 3 12,535 7 3 14,239 15 0 14,239 15 0