47

E.- 2.

OTAGO. 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 io Board. £ s. d. £ s. d. Debit balance at bank .. .. .. 556 4 8 Cash in hand Amounts owing— Fixed deposits .. .. .. .. 1,000 0 0 Special accounts .. .. .. .. 11,998 1 6 Investments.. .. .. .. .. 4,255 14 2 General Account .. .. .. .. 146 18 7 ' Amounts dve— Credit balances—Special accounts .. .. 7,836 4 5 Special accounts .. .. .. .. 17,864 12 0 Credit balance—General Account .. .. 7,788 5 1 General Account .. .. .. -.. 5,205 8 1 28,325 14 3 £28,325 14 3

Balance, 31st December, 1926. Income. Expenditure. As at 31st December, 1927. Name of Account. Amounts due to Board. Balance. Board. Due from Department. Due from other Sources. Special. Accounts. Teachers' salaries House allowances School libraries Conveyance. &c. Grants to School Committees Training colleges Training Colleges Trust Account Teachers' classes Scholarships — National Special District High Schoo] salaries Manual instruction Balclutha High School Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits Other accounts | £ s. d. 10 4 9 0 3 11 200 0 0 20 19 10 454 2 0 2 13 4 2,021 4 2 98 15 4 3,305 4 0 926 2 11 135 19 6 226 12 10 220 5 4 3,420 9 1 £ s. d. 170,338 14 5 2,099 1 3 236 7 3 5,299 5 7 10,038 9 7 31,092 16 4 9 10 0 22 1 0 1.302 12 5 41 6 3 4,647 19 10 7,169 12 9 279 16 4 122 7 4 14 5 0 15,015 14 11 8,849 1 7 19,085 3 9 139 5 0 4,347 10 11 £ s. d. 170,322 3 6 2,087 9 7 245 15 10 5,299 5 7 9,951 6 0 31.078 16 3 9 10 0 14 4 8 1,302 12 5 32 1 0 4,639 13 7 7,404 9 2 279 16 4 120 6 3 3,031 4 2 15,059 5 8 8,847 4 1 19,197 15 0 139 5 0 4,295 10 0 i £ s. d. 16 10 11 11 11 8 0 16 2 87 3 7 14 4 0 200 0 0 28 16 2 • 463 7 3 10 19 7 1,786 7 9 100 16 5 288 4 10 882 12 2 137 17 0 114 1 7 220 5 4 3,472 10 0 £ s. d. 789 18 10 32 1 3 8 14 2 £ s. d. 155 13 5 £ s. d. 215 11 7 732 13 6 344 6 11 54 2 3 3 6 0 6 4 8 I 83 6 8 240 8 6 56 0 0 113 10 0 3,597 16 6 3,725 12 5 773 13 4 8,279 11 3 136 7 8 40 11 7 436 0 0 1,465 0 0 8,270 3 4 4 7 6 0 12 2 29 5 0 267 15 0 Total of special accounts General Account 11,042 17 0 7,512 17 11 11,042 17 0 7,512 17 11 280,151 1 6 11,127 6 6 280,151 1 6 11,127 6 6 283,357 14 1 10,851 19 4 283,357 14 1 10.851 19 4 7,836 4 5 7,788' 5 1 7,836 4 5 7,788' 5 1 4.926 3 5 30 13 11 12,938 8 7 5,174 14 2 11,998 1 6 146 18 7 Grand total 18,555 14 11 291,278 8 0 294,209 13 5 15,624 9 6 15,624 9 6 4,956 17 4 18,113 2 9 I 12,145 0 1 18,555 14 11 291,278 8 0 294,209 13 5